Gambaran Umum
Profoto Holding AB, based in Sweden, operates in the photographic equipment industry, specializing in professional lighting solutions. The company is renowned for its innovative approach to lighting technology, designing products that enhance the quality and creativity of professional photography. Key projects involve the development of advanced lighting systems such as the Pro-10 studio generator, which is celebrated for its outstanding flash duration and power control. Profoto's commitment to quality and innovation has established it as a leader in the professional photographic sector. Its ongoing research and development efforts focus on integrating cutting-edge technologies to meet the evolving needs of professional photographers, thereby maintaining its competitive edge in the global market.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah 700.00 MM.
- Nilai operating income untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah 145.00 MM.
- Nilai net income untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah 89.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 700.00 | 145.00 | 89.00 |
| 2025-03-31 | 724.00 | 135.00 | 102.00 |
| 2024-12-31 | 731.00 | 148.00 | 126.00 |
| 2024-09-30 | 734.00 | 147.00 | 119.00 |
| 2024-06-30 | 742.00 | 144.00 | 118.00 |
| 2024-03-31 | 729.00 | 171.00 | 126.00 |
| 2023-12-31 | 787.00 | 212.00 | 155.00 |
| 2023-09-30 | 813.00 | 226.00 | 183.00 |
| 2023-06-30 | 876.00 | 263.00 | 210.00 |
| 2023-03-31 | 881.00 | 265.00 | 210.00 |
| 2022-12-31 | 848.00 | 251.00 | 194.00 |
| 2022-09-30 | 836.00 | 216.00 | 190.00 |
| 2022-06-30 | 790.00 | 209.00 | 180.00 |
| 2022-03-31 | 775.00 | 243.00 | 167.00 |
| 2021-12-31 | 732.00 | 231.00 | 158.00 |
| 2021-09-30 | 687.00 | 224.00 | 131.00 |
| 2021-06-30 | 624.00 | 148.00 | 48.00 |
| 2021-03-31 | 533.00 | 51.00 | 4.00 |
| 2020-12-31 | 528.00 | 16.00 | -17.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 3.15 | |
| 2024-09-30 | 2.98 | 2.98 |
| 2024-06-30 | ||
| 2024-03-31 | 3.15 | 3.15 |
| 2023-12-31 | 3.88 | |
| 2023-09-30 | 4.58 | 4.58 |
| 2023-06-30 | 5.25 | 5.25 |
| 2023-03-31 | 5.25 | 5.25 |
| 2022-12-31 | 4.85 | |
| 2022-09-30 | 4.75 | 4.75 |
| 2022-06-30 | 4.50 | 4.50 |
| 2022-03-31 | 4.18 | 4.18 |
| 2021-12-31 | 3.95 | |
| 2021-09-30 | 3.39 | 3.39 |
| 2021-06-30 | 1.24 | 1.24 |
| 2021-03-31 | 0.10 | 0.10 |
| 2020-12-31 | -0.44 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah 129.00 MM.
- Nilai cash from investing activities untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah -141.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Profoto Holding AB (publ) per 2025 Jun 30 adalah -9.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 129.00 | -141.00 | -9.00 |
| 2025-03-31 | 142.00 | -146.00 | -4.00 |
| 2024-12-31 | 97.00 | -133.00 | -38.00 |
| 2024-09-30 | 124.00 | -121.00 | -25.00 |
| 2024-06-30 | 139.00 | -125.00 | 4.00 |
| 2024-03-31 | 119.00 | -114.00 | -180.00 |
| 2023-12-31 | 211.00 | -109.00 | -155.00 |
| 2023-09-30 | 226.00 | -98.00 | -154.00 |
| 2023-06-30 | 261.00 | -72.00 | -237.00 |
| 2023-03-31 | 287.00 | -208.00 | -111.00 |
| 2022-12-31 | 236.00 | -192.00 | -97.00 |
| 2022-09-30 | 258.00 | -187.00 | -114.00 |
| 2022-06-30 | 237.00 | -182.00 | -64.00 |
| 2022-03-31 | 252.00 | -66.00 | -123.00 |
| 2021-12-31 | 240.00 | -146.00 | -135.00 |
| 2021-09-30 | 213.00 | -147.00 | -130.00 |
| 2021-06-30 | 205.00 | -68.00 | -98.00 |
| 2021-03-31 | 156.00 | -39.00 | 19.00 |
| 2020-12-31 | 153.00 | 38.00 | 16.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.13.
- roe untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.24.
- roic untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.16.
- croic untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.22.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.13 | 0.24 | 0.16 | -0.02 | 0.22 |
| 2025-03-31 | 0.16 | 0.24 | 0.20 | -0.12 | 0.15 |
| 2024-12-31 | 0.15 | 0.32 | 0.20 | -0.04 | 0.21 |
| 2024-09-30 | 0.16 | 0.33 | 0.24 | -0.34 | 0.23 |
| 2024-06-30 | 0.14 | 0.28 | 0.24 | -0.34 | 0.23 |
| 2024-03-31 | 0.19 | 0.40 | 0.30 | -0.11 | 0.41 |
| 2023-12-31 | 0.24 | 0.58 | 0.38 | -0.07 | 0.47 |
| 2023-09-30 | 0.29 | 0.78 | 0.46 | -0.12 | 0.57 |
| 2023-06-30 | 0.29 | 0.78 | 0.46 | -0.12 | 0.57 |
| 2023-03-31 | 0.30 | 0.57 | 0.37 | -0.06 | 0.51 |
| 2022-12-31 | 0.36 | 0.70 | 0.43 | -0.10 | 0.58 |
| 2022-09-30 | 0.34 | 0.70 | 0.38 | -0.09 | 0.51 |
| 2022-06-30 | 0.34 | 0.78 | 0.49 | -0.02 | 0.65 |
| 2022-03-31 | 0.22 | 0.46 | 0.38 | 0.13 | 0.57 |
| 2021-12-31 | 0.19 | 0.47 | 0.38 | -0.11 | 0.59 |
| 2021-09-30 | 0.35 | -0.19 | 0.63 | ||
| 2021-06-30 | 0.07 | 0.14 | 0.17 | 0.10 | 0.71 |
| 2021-03-31 | 0.01 | 0.01 | 0.01 | 0.24 | 0.28 |
| 2020-12-31 | -0.02 | -0.05 | -0.03 | 0.39 | 0.30 |
Gross Margins
- marjin kotor untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.85.
- marjin bersih untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.14.
- marjin operasi untuk Profoto Holding AB (publ) pada 2025 Jun 30 adalah 0.19.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.85 | 0.14 | 0.19 |
| 2025-03-31 | 0.83 | 0.17 | 0.20 |
| 2024-12-31 | 0.82 | 0.16 | 0.21 |
| 2024-09-30 | 0.81 | 0.17 | 0.22 |
| 2024-06-30 | 0.81 | 0.17 | 0.22 |
| 2024-03-31 | 0.80 | 0.20 | 0.22 |
| 2023-12-31 | 0.78 | 0.23 | 0.28 |
| 2023-09-30 | 0.77 | 0.24 | 0.30 |
| 2023-06-30 | 0.74 | 0.24 | 0.30 |
| 2023-03-31 | 0.73 | 0.24 | 0.30 |
| 2022-12-31 | 0.72 | 0.23 | 0.23 |
| 2022-09-30 | 0.71 | 0.23 | 0.23 |
| 2022-06-30 | 0.71 | 0.23 | 0.23 |
| 2022-03-31 | 0.71 | 0.22 | 0.28 |
| 2021-12-31 | 0.71 | 0.22 | 0.31 |
| 2021-09-30 | 0.64 | 0.19 | 0.31 |
| 2021-06-30 | 0.64 | 0.08 | 0.21 |
| 2021-03-31 | 0.61 | 0.01 | 0.08 |
| 2020-12-31 | 0.61 | -0.03 | 0.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
