Laporan Laba Rugi (TTM)
Laporan Laba Rugi Polestar Automotive Holding UK PLC - 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 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 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 | 868 | 1,125 | 1,043 | 1,346 | 1,522 | 1,844 | 2,066 | 2,441 | 2,556 | 2,636 | 2,814 | 2,041 | 1,992 | 2,034 | 2,400 | 2,548 |
| Change (%) | 42.18 | 29.67 | -7.31 | 29.11 | 13.05 | 21.14 | 12.07 | 18.13 | 4.71 | 3.14 | 6.74 | -27.46 | -2.40 | 2.12 | 17.99 | 6.14 | |
| % 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 |
| Cost Of Sales | 554 | 784 | 1,013 | 1,004 | 1,337 | 1,546 | 1,825 | 2,009 | 2,340 | 2,411 | 2,567 | 2,745 | 2,496 | 2,875 | 2,910 | 3,235 | 3,380 |
| Change (%) | 41.50 | 29.33 | -0.94 | 33.16 | 15.68 | 18.04 | 10.07 | 16.46 | 3.03 | 6.47 | 6.94 | -9.06 | 15.19 | 1.23 | 11.16 | 4.47 | |
| % of Revenue | 90.74 | 90.31 | 90.07 | 96.26 | 99.28 | 101.60 | 99.00 | 97.23 | 95.86 | 94.32 | 97.37 | 97.55 | 122.30 | 144.33 | 143.07 | 134.79 | 132.68 |
| Gross Operating Profit | 57 | 84 | 112 | 39 | 10 | -24 | 18 | 57 | 101 | 145 | 69 | 69 | -455 | -883 | -876 | -835 | -832 |
| Change (%) | 48.80 | 32.80 | -65.08 | -75.23 | -351.70 | -175.94 | 210.22 | 76.56 | 43.52 | -52.24 | -0.66 | -760.79 | 94.07 | -0.78 | -4.68 | -0.32 | |
| % of Revenue | 9.26 | 9.69 | 9.93 | 3.74 | 0.72 | -1.60 | 1.00 | 2.77 | 4.14 | 5.68 | 2.63 | 2.45 | -22.30 | -44.33 | -43.07 | -34.79 | -32.68 |
| SG&A | 315 | 395 | 476 | 577 | 685 | 788 | 883 | 862 | 840 | 841 | 868 | 926 | 920 | 910 | 891 | 894 | 872 |
| Change (%) | 25.53 | 20.34 | 21.20 | 18.81 | 15.01 | 12.03 | -2.34 | -2.54 | 0.11 | 3.20 | 6.64 | -0.60 | -1.07 | -2.14 | 0.40 | -2.54 | |
| % of Revenue | 51.61 | 45.56 | 42.29 | 55.29 | 50.88 | 51.76 | 47.87 | 41.72 | 34.42 | 32.91 | 32.93 | 32.90 | 45.08 | 45.69 | 43.79 | 37.26 | 34.21 |
| R&D | 184 | 204 | 224 | 216 | 234 | 212 | 225 | 199 | 175 | 171 | 159 | 189 | 99 | 51 | 38 | 42 | 45 |
| Change (%) | 10.92 | 9.85 | -3.59 | 8.36 | -9.59 | 6.26 | -11.53 | -12.05 | -2.32 | -6.82 | 19.01 | -47.99 | -48.06 | -25.07 | 10.02 | 7.36 | |
| % of Revenue | 30.13 | 23.50 | 19.91 | 20.71 | 17.38 | 13.90 | 12.19 | 9.62 | 7.17 | 6.69 | 6.04 | 6.73 | 4.83 | 2.57 | 1.89 | 1.76 | 1.78 |
| OpEx | 1,053 | 1,387 | 1,721 | 1,816 | 2,256 | 2,543 | 2,937 | 3,064 | 3,353 | 3,408 | 3,532 | 3,775 | 3,543 | 3,892 | 3,816 | 4,154 | 4,261 |
| Change (%) | 31.69 | 24.06 | 5.53 | 24.22 | 12.75 | 15.50 | 4.29 | 9.44 | 1.63 | 3.67 | 6.87 | -6.14 | 9.84 | -1.94 | 8.86 | 2.56 | |
| % of Revenue | 172.59 | 159.85 | 152.94 | 174.13 | 167.54 | 167.09 | 159.32 | 148.26 | 137.36 | 133.33 | 134.02 | 134.17 | 173.60 | 195.37 | 187.60 | 173.09 | 167.24 |
| Operating Income | -443 | -519 | -596 | -773 | -909 | -1,021 | -1,094 | -997 | -912 | -852 | -897 | -961 | -1,502 | -1,900 | -1,782 | -1,754 | -1,713 |
| Change (%) | 17.23 | 14.70 | 29.78 | 17.63 | 12.30 | 7.11 | -8.82 | -8.55 | -6.59 | 5.25 | 7.23 | 56.24 | 26.47 | -6.19 | -1.56 | -2.35 | |
| % of Revenue | -72.59 | -59.85 | -52.94 | -74.13 | -67.54 | -67.09 | -59.32 | -48.26 | -37.36 | -33.33 | -34.02 | -34.17 | -73.60 | -95.37 | -87.60 | -73.09 | -67.24 |
| Interest Expense | -27 | -28 | -29 | -37 | -45 | -57 | -97 | -150 | -77 | -89 | -102 | -105 | -293 | -314 | -335 | -301 | -357 |
| Change (%) | 5.42 | 5.14 | 25.49 | 21.62 | 27.27 | 69.91 | 54.98 | -48.43 | 14.53 | 15.20 | 2.79 | 178.43 | 7.42 | 6.73 | -10.20 | 18.61 | |
| % of Revenue | -4.34 | -3.22 | -2.61 | -3.53 | -3.33 | -3.75 | -5.26 | -7.27 | -3.17 | -3.47 | -3.88 | -3.73 | -14.33 | -15.78 | -16.49 | -12.55 | -14.02 |
| Net Income | -485 | -560 | -636 | -805 | -969 | -1,098 | -1,142 | -540 | -479 | -200 | -318 | -773 | -1,384 | -1,984 | -2,050 | -2,372 | -2,699 |
| Change (%) | 15.60 | 13.49 | 26.49 | 20.47 | 13.26 | 4.02 | -52.70 | -11.31 | -58.19 | 58.69 | 143.08 | 79.17 | 43.33 | 3.32 | 15.72 | 13.78 | |
| % of Revenue | -79.45 | -64.60 | -56.54 | -77.16 | -71.99 | -72.13 | -61.94 | -26.14 | -19.63 | -7.84 | -12.06 | -27.46 | -67.82 | -99.60 | -100.77 | -98.83 | -105.95 |
Source: Capital IQ
