Laporan Laba Rugi CLVSF - TTM - CellaVision AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CellaVision AB (publ) 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	2025 06-30
Revenue	490	471	471	488	532	566	594	642	651	639	616	602	629	677	708	726	737	723	748	751
Change (%)		-3.84	-0.10	3.70	9.01	6.23	5.03	8.10	1.41	-1.82	-3.65	-2.26	4.46	7.68	4.57	2.56	1.48	-1.89	3.42	0.47
% 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	100.00

Cost Of Sales	163	158	157	159	169	173	179	196	200	201	196	188	200	214	230	242	243	236	236	234
Change (%)		-2.95	-0.73	1.08	6.14	2.69	3.36	9.53	1.99	0.49	-2.27	-4.13	6.30	7.01	7.36	5.39	0.37	-2.96	-0.18	-0.63
% of Revenue	33.29	33.60	33.39	32.55	31.69	30.63	30.15	30.55	30.72	31.44	31.89	31.28	31.83	31.63	32.48	33.38	33.01	32.65	31.52	31.17

Gross Operating Profit	327	313	314	329	364	392	415	446	451	438	420	414	429	463	478	484	494	487	512	517
Change (%)		-4.29	0.22	5.00	10.40	7.88	5.77	7.48	1.15	-2.84	-4.28	-1.38	3.63	7.99	3.28	1.20	2.04	-1.37	5.16	0.98
% of Revenue	66.71	66.40	66.61	67.45	68.31	69.37	69.85	69.45	69.28	68.56	68.11	68.72	68.17	68.37	67.52	66.62	66.99	67.35	68.48	68.83

SG&A	159	152	147	150	160	165	174	186	194	191	196	196	202	213	213	217	219	222	225	227
Change (%)		-4.94	-3.16	2.11	6.86	3.26	5.12	6.88	4.64	-1.47	2.11	0.11	3.09	5.38	0.32	1.67	0.79	1.53	1.41	0.64
% of Revenue	32.51	32.14	31.15	30.68	30.07	29.23	29.26	28.92	29.85	29.95	31.74	32.51	32.08	31.40	30.12	29.86	29.66	30.69	30.09	30.14

R&D	54	51	52	54	61	64	67	72	86	89	91	91	83	83	84	83	86	87	91	94
Change (%)		-4.82	1.12	4.25	12.40	5.80	4.32	8.00	18.58	3.17	2.23	0.26	-8.10	-0.09	0.88	-0.90	3.63	1.29	4.24	2.62
% of Revenue	10.98	10.87	11.00	11.06	11.41	11.36	11.28	11.27	13.18	13.85	14.70	15.07	13.26	12.30	11.87	11.47	11.71	12.09	12.19	12.45

OpEx	376	361	356	363	390	403	420	454	480	481	483	475	485	510	527	543	548	546	552	554
Change (%)		-4.06	-1.49	1.97	7.37	3.41	4.24	8.19	5.71	0.18	0.30	-1.59	2.22	5.12	3.37	2.88	1.04	-0.50	1.18	0.42
% of Revenue	76.78	76.61	75.55	74.29	73.17	71.23	70.68	70.74	73.75	75.25	78.33	78.87	77.17	75.34	74.47	74.70	74.38	75.43	73.80	73.76

Operating Income	114	110	115	126	143	163	174	188	171	158	133	127	144	167	181	184	189	178	196	197
Change (%)		-3.12	4.44	9.04	13.75	13.92	7.01	7.89	-9.01	-7.43	-15.66	-4.67	12.82	16.36	8.25	1.61	2.79	-5.93	10.30	0.61
% of Revenue	23.22	23.39	24.45	25.71	26.83	28.77	29.32	29.26	26.25	24.75	21.67	21.13	22.83	24.66	25.53	25.30	25.62	24.57	26.20	26.24

Interest Expense	-13	-3	-0	-6	-9	-2	-2	-6	-10	-2	-2			-3	-4	-3	-2	-2	-5	-6
Change (%)		-80.22	-94.70	4,060.74	52.98	-78.28	1.18	243.01	50.48	-75.99	-30.64				17.36	-32.67	-35.71	13.89	158.01	31.79
% of Revenue	-2.63	-0.54	-0.03	-1.15	-1.61	-0.33	-0.32	-1.01	-1.50	-0.37	-0.26			-0.48	-0.54	-0.35	-0.22	-0.26	-0.65	-0.85

Net Income	85	89	98	101	114	125	135	142	126	118	99	97	112	130	141	145	150	141	152	151
Change (%)		4.95	9.18	3.84	12.56	9.77	7.91	4.62	-11.10	-5.93	-16.22	-2.57	16.13	16.17	8.37	2.72	3.55	-6.32	8.10	-0.62
% of Revenue	17.39	18.98	20.74	20.77	21.45	22.16	22.77	22.04	19.32	18.51	16.09	16.04	17.83	19.24	19.94	19.97	20.38	19.46	20.34	20.12

Source: Capital IQ

DE:C26	€ 15.10
GB:CEVIS
GB:0MR5	SEK 167.00
SE:CEVI	SEK 176.20

CellaVision AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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