Laporan Laba Rugi UMED - TTM - Unité de Fabrication des Médicaments S.A

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Unité de Fabrication des Médicaments S.A menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	93	91	89	86	85	85	85	86	91	96	106	115	136	138	141	144	148	151	154
Change (%)		-2.19	-2.74	-2.82	-0.90	-0.91	1.07	1.06	5.81	5.49	9.74	8.88	18.13	1.82	1.79	2.38	2.33	2.09	1.95
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	44	44	42	41	40	38	39	41	44	47	51	55	62	62	63	65	67	66	66
Change (%)		-1.44	-3.19	-3.30	-3.28	-3.39	3.34	3.23	7.39	6.89	8.77	8.06	12.19	0.88	0.88	3.24	3.14	-1.47	-0.11
% of Revenue	47.62	47.99	47.77	47.53	46.39	45.22	46.24	47.23	47.94	48.57	48.14	47.78	45.38	44.96	44.56	44.93	45.28	43.71	42.83

Gross Operating Profit	49	47	46	45	46	46	46	46	48	50	55	60	74	76	78	79	81	85	88
Change (%)		-2.88	-2.32	-2.38	1.26	1.24	-0.80	-0.81	4.40	4.21	10.66	9.64	23.55	2.60	2.54	1.69	1.66	5.03	3.54
% of Revenue	52.38	52.01	52.23	52.47	53.61	54.78	53.76	52.77	52.06	51.43	51.86	52.22	54.62	55.04	55.44	55.07	54.72	56.29	57.17

SG&A	15	15	15	15	15	15	16	17	17	17	17	18	20	20	21	21	21	21	21
Change (%)		0.59	-1.17	-1.19	2.49	2.42	5.38	5.10	-1.10	-1.11	2.69	2.62	11.53	2.93	2.85	0.59	0.59	-0.26	0.35
% of Revenue	16.13	16.59	16.86	17.14	17.73	18.32	19.10	19.86	18.57	17.40	16.29	15.35	14.49	14.65	14.80	14.55	14.30	13.97	13.75

R&D
Change (%)
% of Revenue

OpEx	76	78	76	75	73	71	74	77	80	83	88	93	107	109	110	112	114	115	116
Change (%)		1.71	-1.98	-2.02	-2.60	-2.66	4.42	4.23	3.72	3.59	6.20	5.84	14.92	1.58	1.56	1.83	1.79	0.68	0.51
% of Revenue	82.09	85.36	86.03	86.74	85.25	83.74	86.51	89.22	87.46	85.88	83.10	80.79	78.60	78.41	78.23	77.81	77.40	76.33	75.25

Operating Income	17	13	12	11	13	14	12	9	11	14	18	22	29	30	31	32	33	36	38
Change (%)		-20.08	-7.17	-7.73	10.21	9.26	-16.14	-19.25	23.12	18.78	31.28	23.82	31.59	2.71	2.64	4.38	4.19	6.92	6.59
% of Revenue	17.91	14.64	13.97	13.26	14.75	16.26	13.49	10.78	12.54	14.12	16.90	19.21	21.40	21.59	21.77	22.19	22.60	23.67	24.75

Interest Expense	-4	-4	-3	-3	-3	-3	-3	-3	-3	-4	-4	-5	-6	-6	-7	-7	-7	-7	-7
Change (%)		-7.61	-10.24	-11.41	-5.86	-6.23	3.08	2.99	14.50	12.67	17.26	14.72	28.40	3.09	3.00	2.24	2.19	0.74	-0.11
% of Revenue	-4.35	-4.11	-3.80	-3.46	-3.29	-3.11	-3.17	-3.23	-3.50	-3.74	-3.99	-4.21	-4.57	-4.63	-4.68	-4.68	-4.67	-4.61	-4.52

Net Income	10	7	7	6	7	9	7	5	6	8	10	13	6	6	6	13	19	21	22
Change (%)		-27.74	-5.13	-5.41	19.47	16.30	-20.82	-26.29	27.08	21.31	33.76	25.24	-57.72	8.00	7.41	100.57	50.14	7.34	6.84
% of Revenue	10.38	7.67	7.48	7.28	8.77	10.30	8.07	5.88	7.07	8.13	9.90	11.39	4.08	4.33	4.56	8.94	13.12	13.79	14.45

Source: Capital IQ

Unité de Fabrication des Médicaments S.A - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)