Laporan Laba Rugi (TTM)
Laporan Laba Rugi Addex Therapeutics Ltd - Depositary Receipt (Common Stock) 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 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 4 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Change (%) | 25.82 | -0.77 | 3.62 | 16.42 | -32.10 | -21.52 | -35.78 | -21.52 | 15.85 | 17.86 | 26.16 | -4.03 | -21.58 | -16.52 | -38.27 | -32.50 | -27.10 | -39.96 | |
| % 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 | 11 | 10 | 10 | 11 | 3 | 13 | 14 | 16 | 25 | 8 | 13 | 9 | 8 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -9.55 | -7.76 | 14.77 | -77.03 | 408.14 | 7.94 | 14.56 | 58.32 | -67.21 | 52.65 | -30.82 | -10.99 | -84.66 | -0.86 | 3.97 | -23.40 | -8.83 | -10.42 | |
| % of Revenue | 371.99 | 267.41 | 248.59 | 275.32 | 54.32 | 406.51 | 559.07 | 997.31 | 2,011.98 | 569.50 | 737.61 | 404.45 | 375.12 | 73.38 | 87.14 | 146.78 | 166.59 | 208.35 | 310.84 |
| Gross Operating Profit | -8 | -6 | -6 | -7 | 2 | -10 | -11 | -14 | -24 | -7 | -11 | -4 | -1 | 0 | 0 | -0 | -0 | -0 | -1 |
| Change (%) | -22.56 | -11.93 | 22.26 | -130.33 | -555.67 | 17.55 | 25.53 | 67.22 | -71.55 | 60.07 | -67.68 | -62.33 | -132.57 | -59.67 | -324.56 | -3.93 | 18.62 | 16.84 | |
| % of Revenue | -271.99 | -167.41 | -148.59 | -175.32 | 45.68 | -306.51 | -459.07 | -897.31 | -1,911.98 | -469.50 | -637.61 | -163.33 | -64.10 | 26.62 | 12.86 | -46.78 | -66.59 | -108.35 | -210.84 |
| SG&A | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 4 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 2 |
| Change (%) | 7.89 | -6.09 | 4.80 | 4.15 | -0.89 | 15.73 | -4.66 | 5.38 | -44.68 | 67.65 | -3.62 | -10.65 | -50.71 | 6.12 | -2.13 | -4.02 | -13.28 | -11.10 | |
| % of Revenue | 172.83 | 148.21 | 140.27 | 141.87 | 126.90 | 185.22 | 273.12 | 405.46 | 544.45 | 260.00 | 369.82 | 282.52 | 263.03 | 165.32 | 210.14 | 333.20 | 473.79 | 563.59 | 834.46 |
| R&D | 9 | -9 | |||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | 201.18 | -748.98 | |||||||||||||||||
| OpEx | 17 | 16 | 15 | 17 | 18 | 19 | 21 | 22 | 23 | 12 | 19 | 15 | 13 | 4 | 4 | 4 | 4 | 3 | 3 |
| Change (%) | -4.02 | -7.16 | 11.17 | 6.72 | 5.08 | 10.38 | 8.25 | 1.12 | -46.83 | 57.35 | -21.74 | -10.85 | -70.67 | 3.97 | -0.34 | -9.95 | -12.12 | -10.92 | |
| % of Revenue | 544.82 | 415.62 | 388.86 | 417.19 | 382.40 | 591.74 | 832.19 | 1,402.76 | 1,807.44 | 829.49 | 1,107.43 | 686.97 | 638.15 | 238.70 | 297.28 | 479.98 | 640.37 | 771.94 | 1,145.30 |
| Operating Income | -14 | -12 | -11 | -13 | -13 | -16 | -18 | -21 | -21 | -11 | -17 | -8 | -5 | -2 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -10.73 | -9.19 | 13.79 | 3.66 | 18.24 | 16.86 | 14.27 | 2.85 | -50.51 | 62.77 | -50.87 | -40.55 | -55.24 | 18.74 | 18.89 | -4.01 | -9.35 | -6.60 | |
| % of Revenue | -444.82 | -315.62 | -288.86 | -317.19 | -282.40 | -491.74 | -732.19 | -1,302.76 | -1,707.44 | -729.49 | -1,007.43 | -392.31 | -243.03 | -138.70 | -197.28 | -379.98 | -540.37 | -671.94 | -1,045.30 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -21.10 | -11.25 | 7.79 | -3.83 | -1.45 | 2.66 | -16.40 | -6.67 | -44.63 | 15.95 | -52.39 | -37.90 | -59.66 | 0.05 | 5.12 | 1.18 | -13.76 | -1.78 | |
| % of Revenue | -2.86 | -1.79 | -1.60 | -1.67 | -1.38 | -2.00 | -2.61 | -3.40 | -4.05 | -1.93 | -1.90 | -0.72 | -0.46 | -0.24 | -0.29 | -0.49 | -0.73 | -0.87 | -1.42 |
| Net Income | -14 | -13 | -11 | -13 | -13 | -15 | -19 | -21 | -22 | -21 | -17 | -13 | -11 | -11 | -11 | 4 | 5 | 7 | 9 |
| Change (%) | -10.63 | -12.96 | 14.08 | 2.23 | 17.61 | 20.74 | 13.66 | 2.42 | -3.58 | -16.42 | -26.15 | -11.61 | -7.00 | 6.44 | -138.43 | 25.18 | 30.55 | 22.88 | |
| % of Revenue | -466.68 | -331.48 | -290.78 | -320.10 | -281.08 | -486.85 | -748.98 | -1,325.48 | -1,729.84 | -1,439.78 | -1,020.97 | -597.67 | -550.45 | -652.75 | -832.28 | 518.10 | 960.87 | 1,720.75 | 3,521.74 |
Source: Capital IQ
