Laporan Laba Rugi LISPE - TTM - Chocoladefabriken Lindt & Sprüngli AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chocoladefabriken Lindt & Sprüngli AG 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	4,170	4,035	4,169	4,303	4,457	4,611	4,706	4,800	4,900	4,999	5,046	5,094	5,162	5,231	5,291	5,352	5,450	5,549	5,625	5,701
Change (%)		-3.24	3.33	3.22	3.58	3.45	2.04	2.00	2.08	2.04	0.94	0.93	1.35	1.33	1.15	1.14	1.84	1.81	1.37	1.35
% 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	1,458	1,422	1,448	1,474	1,496	1,518	1,535	1,551	1,614	1,678	1,677	1,677	1,692	1,706	1,734	1,762	1,833	1,904	1,954	2,003
Change (%)		-2.50	1.83	1.80	1.51	1.48	1.09	1.08	4.08	3.92	-0.02	-0.02	0.86	0.86	1.64	1.61	4.03	3.87	2.60	2.54
% of Revenue	34.97	35.24	34.72	34.25	33.56	32.92	32.61	32.32	32.95	33.56	33.24	32.93	32.77	32.62	32.77	32.93	33.63	34.31	34.73	35.14

Gross Operating Profit	2,712	2,613	2,721	2,830	2,962	3,093	3,171	3,249	3,285	3,322	3,369	3,416	3,471	3,525	3,557	3,590	3,617	3,645	3,671	3,698
Change (%)		-3.64	4.15	3.98	4.66	4.45	2.51	2.45	1.12	1.11	1.43	1.41	1.59	1.56	0.92	0.91	0.77	0.76	0.72	0.72
% of Revenue	65.03	64.76	65.28	65.75	66.44	67.08	67.39	67.68	67.05	66.44	66.76	67.07	67.23	67.38	67.23	67.07	66.37	65.69	65.27	64.86

SG&A	1,950	1,921	1,967	2,013	2,095	2,177	2,229	2,281	2,292	2,303	2,318	2,333	2,382	2,431	2,443	2,456	2,460	2,463	2,500	2,537
Change (%)		-1.45	2.39	2.33	4.08	3.92	2.38	2.33	0.47	0.47	0.65	0.65	2.10	2.06	0.51	0.51	0.15	0.15	1.50	1.48
% of Revenue	46.75	47.62	47.19	46.78	47.00	47.22	47.37	47.52	46.78	46.06	45.93	45.80	46.14	46.47	46.18	45.89	45.13	44.39	44.45	44.51

R&D
Change (%)
% of Revenue

OpEx	3,665	3,595	3,669	3,742	3,852	3,962	4,033	4,104	4,175	4,245	4,258	4,270	4,337	4,405	4,446	4,488	4,565	4,643	4,735	4,828
Change (%)		-1.91	2.05	2.00	2.94	2.85	1.79	1.76	1.72	1.69	0.29	0.29	1.58	1.56	0.95	0.94	1.72	1.69	1.99	1.95
% of Revenue	87.90	89.11	88.01	86.97	86.43	85.93	85.71	85.51	85.21	84.92	84.37	83.83	84.02	84.21	84.03	83.87	83.77	83.67	84.18	84.69

Operating Income	504	439	500	561	605	649	672	695	725	754	789	824	825	826	845	863	885	906	890	873
Change (%)		-12.93	13.85	12.17	7.85	7.28	3.57	3.45	4.21	4.04	4.63	4.42	0.15	0.15	2.26	2.21	2.47	2.41	-1.83	-1.86
% of Revenue	12.10	10.89	11.99	13.03	13.57	14.07	14.29	14.49	14.79	15.08	15.63	16.17	15.98	15.79	15.97	16.13	16.23	16.33	15.82	15.31

Interest Expense	-31	-28	-26	-24	-25	-25	-26	-26	-28	-30	-29	-29	-30	-34	-33	-33	-39	-46	-54	-61
Change (%)		-11.54	-6.52	-6.98	4.17	1.60	1.57	1.55	8.21	4.76	-1.52	-1.54	4.17	12.00	-1.49	-1.51	20.71	17.15	16.59	14.23
% of Revenue	-0.75	-0.68	-0.62	-0.56	-0.56	-0.55	-0.55	-0.55	-0.58	-0.59	-0.58	-0.57	-0.58	-0.64	-0.63	-0.61	-0.72	-0.83	-0.96	-1.08

Net Income	383	322	362	402	446	490	509	527	548	570	603	636	654	671	678	685	679	672	658	643
Change (%)		-15.99	12.40	11.03	11.08	9.98	3.75	3.62	4.02	3.87	5.80	5.48	2.80	2.72	1.01	1.00	-0.92	-0.93	-2.16	-2.21
% of Revenue	9.18	7.97	8.67	9.33	10.01	10.64	10.81	10.99	11.19	11.40	11.94	12.48	12.66	12.84	12.82	12.80	12.45	12.12	11.69	11.28

Source: Capital IQ

Chocoladefabriken Lindt & Sprüngli AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)