Laporan Laba Rugi (TTM)
Laporan Laba Rugi SaverOne 2014 Ltd. - Equity Warrant 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 56.82 | 28.80 | 22.36 | -3.51 | -6.35 | 20.11 | 16.74 | 38.19 | 36.81 | 45.81 | 31.42 | 10.96 | 7.23 | -18.24 | -22.30 | -1.30 | -1.32 | 8.11 | 7.50 | |
| % 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 85.96 | 8.77 | 8.06 | -33.35 | 70.50 | 4.43 | 4.25 | 13.66 | 18.20 | 22.03 | 18.05 | 41.83 | 3.27 | -8.59 | -9.40 | -5.32 | -5.62 | 2.55 | 2.49 | |
| % of Revenue | 229.78 | 272.47 | 230.10 | 203.21 | 140.37 | 255.56 | 222.20 | 198.42 | 163.19 | 140.99 | 117.99 | 105.99 | 135.48 | 130.48 | 145.86 | 170.08 | 163.15 | 156.03 | 148.01 | 141.10 |
| Gross Operating Profit | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 108.41 | -2.84 | -2.93 | -62.26 | 260.82 | -5.64 | -5.98 | -11.27 | -11.25 | -35.99 | -56.23 | 556.93 | -7.89 | 23.04 | 18.73 | -11.07 | -12.44 | -7.37 | -7.96 | |
| % of Revenue | -129.78 | -172.47 | -130.10 | -103.21 | -40.37 | -155.56 | -122.20 | -98.42 | -63.19 | -40.99 | -17.99 | -5.99 | -35.48 | -30.48 | -45.86 | -70.08 | -63.15 | -56.03 | -48.01 | -41.10 |
| SG&A | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 6 | 7 | 8 | 10 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 |
| Change (%) | 23.65 | 6.91 | 6.46 | -2.92 | 0.58 | -9.07 | -9.97 | 14.84 | 13.43 | 18.09 | 15.32 | 6.42 | 3.41 | 3.92 | 3.77 | 5.38 | 5.11 | 1.04 | 1.03 | |
| % of Revenue | 2,737.72 | 2,158.54 | 1,791.65 | 1,558.84 | 1,568.37 | 1,684.44 | 1,275.21 | 983.36 | 817.20 | 677.54 | 548.75 | 481.54 | 461.84 | 445.37 | 566.03 | 755.96 | 807.15 | 859.71 | 803.49 | 755.11 |
| R&D | 9 | 10 | 13 | 15 | 16 | 18 | 19 | 19 | 21 | 21 | 22 | 23 | 21 | 21 | 20 | 18 | 18 | 18 | 18 | 19 |
| Change (%) | 14.16 | 25.23 | 20.14 | 8.71 | 10.07 | 3.70 | 3.57 | 8.78 | -1.78 | 4.86 | 4.63 | -6.83 | 0.88 | -7.73 | -8.38 | -0.41 | -0.42 | 2.64 | 2.57 | |
| % of Revenue | 4,342.93 | 3,161.39 | 3,073.71 | 3,018.07 | 3,400.42 | 3,996.67 | 3,450.51 | 3,061.01 | 2,409.40 | 1,729.84 | 1,243.98 | 990.42 | 831.66 | 782.35 | 882.85 | 1,041.03 | 1,050.40 | 1,060.01 | 1,006.40 | 960.28 |
| OpEx | 15 | 18 | 21 | 24 | 25 | 27 | 27 | 27 | 30 | 30 | 33 | 36 | 36 | 37 | 35 | 34 | 34 | 35 | 36 | 36 |
| Change (%) | 19.97 | 17.35 | 14.79 | 3.13 | 8.82 | 0.11 | 0.11 | 10.41 | 2.85 | 9.33 | 8.53 | 0.48 | 1.92 | -4.00 | -4.16 | 1.39 | 1.37 | 1.97 | 1.93 | |
| % of Revenue | 7,310.42 | 5,592.41 | 5,095.45 | 4,780.12 | 5,109.16 | 5,936.67 | 4,947.92 | 4,242.79 | 3,389.79 | 2,548.37 | 1,910.72 | 1,577.95 | 1,428.98 | 1,358.20 | 1,594.74 | 1,967.07 | 2,020.70 | 2,075.76 | 1,957.90 | 1,856.49 |
| Operating Income | -15 | -17 | -20 | -23 | -24 | -26 | -26 | -26 | -29 | -29 | -31 | -34 | -34 | -34 | -33 | -32 | -33 | -33 | -34 | -34 |
| Change (%) | 19.46 | 17.14 | 14.63 | 3.27 | 9.12 | -0.24 | -0.24 | 9.74 | 1.82 | 7.83 | 7.27 | -0.23 | 1.52 | -2.86 | -2.95 | 1.53 | 1.51 | 1.66 | 1.63 | |
| % of Revenue | -7,210.42 | -5,492.41 | -4,995.45 | -4,680.12 | -5,009.16 | -5,836.67 | -4,847.92 | -4,142.79 | -3,289.79 | -2,448.37 | -1,810.72 | -1,477.95 | -1,328.98 | -1,258.20 | -1,494.74 | -1,867.07 | -1,920.70 | -1,975.76 | -1,857.90 | -1,756.49 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -3 |
| Change (%) | -89.66 | 8.20 | 7.58 | 142.25 | -64.53 | 616.39 | 86.04 | -16.24 | -93.69 | 1,286.05 | 111.41 | 48.77 | -67.24 | 35.99 | 26.47 | -0.00 | 34.75 | 62.86 | 38.60 | |
| % of Revenue | -292.80 | -19.30 | -16.22 | -14.26 | -35.80 | -13.56 | -80.85 | -128.84 | -78.10 | -3.60 | -34.26 | -55.12 | -73.90 | -22.57 | -37.54 | -61.11 | -61.92 | -84.55 | -127.37 | -164.21 |
| Net Income | -11 | -14 | -18 | -23 | -24 | -26 | -26 | -25 | -27 | -25 | -28 | -31 | -31 | -34 | -33 | -32 | -34 | -35 | -35 | -35 |
| Change (%) | 25.97 | 36.36 | 26.67 | 3.57 | 9.15 | -2.64 | -2.72 | 7.73 | -7.65 | 11.72 | 10.49 | 0.65 | 9.10 | -2.17 | -2.22 | 3.97 | 3.82 | -0.24 | -0.24 | |
| % of Revenue | -5,344.42 | -4,293.04 | -4,545.21 | -4,705.22 | -5,050.68 | -5,886.67 | -4,771.42 | -3,976.07 | -3,099.66 | -2,092.37 | -1,603.25 | -1,347.99 | -1,222.71 | -1,243.93 | -1,488.33 | -1,873.03 | -1,973.15 | -2,075.94 | -1,915.66 | -1,777.76 |
Source: Capital IQ
