Laporan Laba Rugi LABFF - TTM - Laboratorios Farmaceuticos Rovi, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Laboratorios Farmaceuticos Rovi, 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 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	413	420	450	519	581	649	724	739	761	818	814	818	837	830	779	778	799	764	767	749
Change (%)		1.77	7.04	15.42	12.03	11.59	11.57	2.12	2.93	7.50	-0.48	0.54	2.31	-0.90	-6.08	-0.14	2.73	-4.44	0.49	-2.41
% 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	183	183	198	240	253	269	289	287	304	305	300	315	314	346	336	316	310	296	295	282
Change (%)		-0.05	8.04	21.36	5.53	6.27	7.49	-0.82	5.89	0.58	-1.73	4.86	-0.17	10.23	-2.92	-5.93	-1.84	-4.60	-0.34	-4.55
% of Revenue	44.32	43.53	43.94	46.20	43.52	41.44	39.93	38.78	39.90	37.33	36.86	38.45	37.51	41.73	43.14	40.63	38.83	38.76	38.44	37.60

Gross Operating Profit	230	237	252	279	328	380	435	452	457	512	514	504	523	483	443	462	489	468	472	467
Change (%)		3.21	6.27	10.77	17.62	15.68	14.45	4.07	1.05	12.09	0.26	-1.98	3.87	-7.59	-8.35	4.26	5.86	-4.34	1.01	-1.06
% of Revenue	55.68	56.47	56.06	53.80	56.48	58.56	60.07	61.22	60.10	62.67	63.14	61.55	62.49	58.27	56.86	59.37	61.17	61.24	61.56	62.40

SG&A	93	85	86	94	95	103	108	110	115	130	134	138	143	147	150	153	155	158	161	164
Change (%)		-8.73	1.69	9.02	1.16	8.63	4.65	1.84	4.43	13.00	3.24	2.55	4.01	2.71	2.11	1.78	1.17	2.37	1.76	1.71
% of Revenue	22.52	20.20	19.19	18.12	16.37	15.93	14.95	14.90	15.12	15.90	16.49	16.82	17.10	17.72	19.27	19.64	19.34	20.72	20.98	21.87

R&D
Change (%)
% of Revenue

OpEx	350	345	358	415	436	469	503	519	546	564	568	583	585	610	601	587	587	585	585	576
Change (%)		-1.32	3.62	16.08	5.06	7.45	7.40	3.17	5.11	3.35	0.64	2.68	0.46	4.20	-1.49	-2.27	-0.10	-0.28	-0.01	-1.48
% of Revenue	84.73	82.16	79.53	79.98	75.01	72.23	69.53	70.25	71.74	68.97	69.75	71.24	69.94	73.54	77.14	75.49	73.40	76.60	76.23	76.95

Operating Income	63	75	92	104	145	180	221	220	215	254	246	235	252	219	178	191	213	179	182	173
Change (%)		18.88	22.81	12.88	39.89	24.00	22.41	-0.29	-2.23	18.02	-2.98	-4.40	6.91	-12.77	-18.84	7.07	11.46	-15.93	2.10	-5.37
% of Revenue	15.27	17.84	20.47	20.02	24.99	27.77	30.47	29.75	28.26	31.03	30.25	28.76	30.06	26.46	22.86	24.51	26.60	23.40	23.77	23.05

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-2	-3	-3
Change (%)		40.87	-45.15	15.14	6.50	25.52	-4.53	1.62	-0.46	-2.86	-6.60	-0.88	3.69	16.32	24.16	60.15	61.75	-22.93	13.32	13.93
% of Revenue	-0.18	-0.26	-0.13	-0.13	-0.12	-0.14	-0.12	-0.12	-0.11	-0.10	-0.10	-0.10	-0.10	-0.11	-0.15	-0.24	-0.38	-0.31	-0.35	-0.41

Net Income	55	61	71	82	113	153	182	183	176	200	194	186	197	170	138	148	165	137	140	132
Change (%)		10.18	16.25	16.22	37.20	35.26	19.08	0.21	-3.85	13.68	-2.80	-4.32	6.08	-13.53	-19.08	7.40	11.46	-17.04	2.29	-5.53
% of Revenue	13.43	14.54	15.79	15.90	19.47	23.60	25.19	24.72	23.09	24.42	23.85	22.70	23.53	20.53	17.69	19.03	20.64	17.92	18.24	17.66

Source: Capital IQ

IT:1ROVI	€ 59.50
ES:ROVI	€ 59.65
GB:ROVIE
DE:41L	€ 60.00
AT:ROVI
GB:0ILL
MX:ROVI N

Laboratorios Farmaceuticos Rovi, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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