Laporan Laba Rugi (TTM)
Laporan Laba Rugi ageas SA/NV 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 | 11,740 | 11,948 | 13,558 | 13,117 | 13,277 | 13,459 | 12,260 | 8,541 | 9,950 | 6,991 | 6,668 | 9,049 | 6,397 | 7,529 | 7,819 | 8,109 | 8,310 | 8,511 | 8,560 | 8,610 |
| Change (%) | 1.77 | 13.47 | -3.25 | 1.22 | 1.37 | -8.91 | -30.33 | 16.50 | -29.74 | -4.62 | 35.71 | -29.30 | 17.69 | 3.85 | 3.71 | 2.48 | 2.42 | 0.58 | 0.58 | |
| % 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 | 8,268 | 8,588 | 10,436 | 10,234 | 10,451 | 10,275 | 9,028 | 7,722 | 6,321 | 5,079 | 5,006 | 5,029 | 5,407 | 5,138 | 5,378 | 5,617 | 5,776 | 5,935 | 5,981 | 6,027 |
| Change (%) | 3.87 | 21.52 | -1.94 | 2.12 | -1.68 | -12.13 | -14.47 | -18.15 | -19.64 | -1.44 | 0.47 | 7.52 | -4.98 | 4.66 | 4.45 | 2.83 | 2.75 | 0.78 | 0.77 | |
| % of Revenue | 70.42 | 71.88 | 76.98 | 78.02 | 78.71 | 76.34 | 73.64 | 90.41 | 63.52 | 72.65 | 75.07 | 55.58 | 84.53 | 68.24 | 68.77 | 69.27 | 69.51 | 69.73 | 69.87 | 70.00 |
| Gross Operating Profit | 3,472 | 3,360 | 3,122 | 2,883 | 2,826 | 3,184 | 3,231 | 819 | 3,630 | 1,912 | 1,662 | 4,020 | 990 | 2,391 | 2,442 | 2,492 | 2,534 | 2,576 | 2,580 | 2,583 |
| Change (%) | -3.23 | -7.10 | -7.64 | -1.97 | 12.66 | 1.49 | -74.65 | 343.21 | -47.33 | -13.06 | 141.85 | -75.38 | 141.56 | 2.11 | 2.07 | 1.69 | 1.66 | 0.14 | 0.14 | |
| % of Revenue | 29.58 | 28.12 | 23.02 | 21.98 | 21.29 | 23.66 | 26.36 | 9.59 | 36.48 | 27.35 | 24.93 | 44.42 | 15.47 | 31.76 | 31.23 | 30.73 | 30.49 | 30.27 | 30.13 | 30.00 |
| SG&A | 1,007 | 974 | 962 | 963 | 980 | 988 | 995 | 569 | 1,023 | 66 | -150 | 66 | -560 | 89 | 89 | 89 | 94 | 99 | 99 | 99 |
| Change (%) | -3.29 | -1.26 | 0.14 | 1.78 | 0.81 | 0.72 | -42.82 | 79.79 | -93.55 | -327.58 | -143.94 | -949.09 | -115.88 | 0.00 | 0.00 | 5.62 | 5.32 | 0.00 | 0.00 | |
| % of Revenue | 8.58 | 8.15 | 7.09 | 7.34 | 7.38 | 7.34 | 8.12 | 6.66 | 10.28 | 0.94 | -2.25 | 0.73 | -8.76 | 1.18 | 1.14 | 1.10 | 1.13 | 1.16 | 1.16 | 1.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,122 | 10,499 | 12,335 | 12,181 | 12,458 | 12,241 | 11,045 | 9,238 | 8,404 | 6,266 | 6,067 | 6,406 | 6,003 | 6,511 | 6,824 | 7,138 | 7,336 | 7,534 | 7,612 | 7,690 |
| Change (%) | 3.73 | 17.49 | -1.25 | 2.27 | -1.74 | -9.77 | -16.36 | -9.03 | -25.44 | -3.18 | 5.59 | -6.29 | 8.46 | 4.81 | 4.59 | 2.77 | 2.70 | 1.04 | 1.02 | |
| % of Revenue | 86.21 | 87.87 | 90.98 | 92.86 | 93.83 | 90.95 | 90.09 | 108.16 | 84.46 | 89.63 | 90.99 | 70.79 | 93.84 | 86.48 | 87.28 | 88.03 | 88.28 | 88.52 | 88.92 | 89.31 |
| Operating Income | 1,618 | 1,449 | 1,222 | 936 | 819 | 1,218 | 1,214 | -697 | 1,546 | 725 | 601 | 2,643 | 394 | 1,018 | 994 | 971 | 974 | 977 | 948 | 920 |
| Change (%) | -10.47 | -15.63 | -23.44 | -12.48 | 48.68 | -0.29 | -157.39 | -321.85 | -53.11 | -17.10 | 339.77 | -85.08 | 158.18 | -2.31 | -2.36 | 0.31 | 0.31 | -2.92 | -3.00 | |
| % of Revenue | 13.79 | 12.13 | 9.02 | 7.14 | 6.17 | 9.05 | 9.91 | -8.16 | 15.54 | 10.37 | 9.01 | 29.21 | 6.16 | 13.52 | 12.72 | 11.97 | 11.72 | 11.48 | 11.08 | 10.69 |
| Interest Expense | -100 | -111 | -114 | -107 | -117 | -121 | -124 | -129 | -151 | -134 | -145 | -176 | -161 | -231 | -240 | -249 | -245 | -241 | -236 | -230 |
| Change (%) | 10.89 | 3.15 | -6.55 | 9.44 | 3.33 | 2.89 | 3.61 | 17.29 | -11.43 | 8.21 | 21.38 | -8.69 | 43.75 | 3.90 | 3.75 | -1.61 | -1.63 | -2.28 | -2.34 | |
| % of Revenue | -0.85 | -0.93 | -0.84 | -0.82 | -0.88 | -0.90 | -1.02 | -1.51 | -1.52 | -1.92 | -2.17 | -1.94 | -2.51 | -3.07 | -3.07 | -3.07 | -2.95 | -2.83 | -2.75 | -2.67 |
| Net Income | 1,096 | 1,141 | 985 | 757 | 715 | 845 | 821 | 1,069 | 982 | 1,097 | 1,091 | 997 | 1,135 | 953 | 1,008 | 1,064 | 1,091 | 1,118 | 1,136 | 1,153 |
| Change (%) | 4.14 | -13.65 | -23.17 | -5.54 | 18.17 | -2.85 | 30.22 | -8.18 | 11.76 | -0.57 | -8.59 | 13.80 | -16.01 | 5.82 | 5.50 | 2.54 | 2.47 | 1.57 | 1.54 | |
| % of Revenue | 9.33 | 9.55 | 7.27 | 5.77 | 5.39 | 6.28 | 6.70 | 12.52 | 9.86 | 15.69 | 16.36 | 11.02 | 17.74 | 12.66 | 12.90 | 13.12 | 13.13 | 13.14 | 13.26 | 13.39 |
Source: Capital IQ
