Laporan Laba Rugi FLRY3 - TTM - Fleury S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Fleury 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	2,764	2,972	3,151	3,629	3,783	3,873	4,069	4,248	4,366	4,463	4,610	5,158	5,881	6,471	7,138	7,457	7,550	7,685	7,795	7,842
Change (%)		7.53	6.05	15.14	4.25	2.37	5.06	4.42	2.77	2.22	3.29	11.88	14.03	10.03	10.32	4.46	1.24	1.79	1.44	0.59
% 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	2,047	2,162	2,242	2,464	2,624	2,746	2,904	3,042	3,131	3,253	3,368	3,761	4,292	4,731	5,190	5,396	5,460	5,542	5,645	5,731
Change (%)		5.62	3.71	9.88	6.53	4.62	5.78	4.74	2.93	3.89	3.53	11.67	14.12	10.23	9.70	3.98	1.17	1.50	1.87	1.52
% of Revenue	74.06	72.75	71.14	67.89	69.38	70.90	71.38	71.60	71.71	72.89	73.06	72.92	72.98	73.11	72.70	72.37	72.31	72.11	72.42	73.08

Gross Operating Profit	717	810	909	1,165	1,158	1,127	1,164	1,206	1,235	1,210	1,242	1,397	1,589	1,740	1,949	2,061	2,090	2,143	2,150	2,111
Change (%)		12.97	12.31	28.11	-0.57	-2.72	3.33	3.62	2.36	-2.02	2.64	12.46	13.78	9.48	11.99	5.76	1.43	2.53	0.32	-1.83
% of Revenue	25.94	27.25	28.86	32.11	30.62	29.10	28.62	28.40	28.29	27.11	26.94	27.08	27.02	26.89	27.30	27.63	27.69	27.89	27.58	26.92

SG&A	309	321	316	335	399	481	514	551	534	498	530	661	751	827	903	886	895	928	949	932
Change (%)		3.89	-1.43	5.80	19.18	20.58	6.91	7.24	-3.17	-6.67	6.44	24.70	13.61	10.07	9.20	-1.92	0.99	3.76	2.25	-1.79
% of Revenue	11.18	10.80	10.04	9.22	10.55	12.42	12.64	12.98	12.23	11.17	11.51	12.82	12.78	12.78	12.65	11.88	11.85	12.08	12.18	11.89

R&D
Change (%)
% of Revenue

OpEx	2,354	2,476	2,566	2,822	3,014	3,220	3,401	3,544	3,658	3,722	3,870	4,410	5,011	5,541	6,093	6,265	6,331	6,447	6,557	6,639
Change (%)		5.21	3.60	9.98	6.81	6.85	5.61	4.21	3.20	1.76	3.96	13.97	13.64	10.57	9.97	2.81	1.05	1.83	1.71	1.26
% of Revenue	85.17	83.33	81.41	77.76	79.67	83.16	83.59	83.42	83.77	83.40	83.94	85.50	85.21	85.63	85.36	84.01	83.85	83.89	84.12	84.67

Operating Income	410	495	586	807	769	652	668	704	709	741	740	748	870	930	1,045	1,192	1,219	1,238	1,238	1,202
Change (%)		20.86	18.31	37.72	-4.71	-15.17	2.38	5.47	0.61	4.56	-0.07	0.98	16.33	6.89	12.39	14.10	2.25	1.55	0.02	-2.92
% of Revenue	14.83	16.67	18.59	22.24	20.33	16.84	16.41	16.58	16.23	16.60	16.06	14.50	14.79	14.37	14.64	15.99	16.15	16.11	15.88	15.33

Interest Expense	-170	-147	-147	-144	-162	-194	-236	-297	-360	-407	-447	-466	-468	-477	-475	-477	-501	-532	-578	-632
Change (%)		-13.70	-0.19	-2.20	13.06	19.35	21.81	25.92	21.06	13.11	9.89	4.31	0.34	2.01	-0.38	0.36	5.06	6.05	8.80	9.33
% of Revenue	-6.17	-4.95	-4.66	-3.96	-4.29	-5.00	-5.80	-6.99	-8.24	-9.12	-9.70	-9.04	-7.96	-7.38	-6.66	-6.40	-6.64	-6.92	-7.42	-8.07

Net Income	174	257	317	456	419	350	342	347	348	308	291	295	373	424	498	597	614	616	627	606
Change (%)		48.06	23.31	43.82	-8.14	-16.40	-2.34	1.46	0.30	-11.46	-5.39	1.35	26.48	13.48	17.49	19.92	2.76	0.43	1.84	-3.39
% of Revenue	6.28	8.65	10.05	12.56	11.07	9.04	8.40	8.16	7.97	6.90	6.32	5.72	6.35	6.55	6.97	8.01	8.13	8.02	8.05	7.73

Source: Capital IQ

Fleury S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)