Laporan Laba Rugi (TTM)
Laporan Laba Rugi u-blox Holding 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 | 351 | 334 | 343 | 352 | 383 | 414 | 465 | 516 | 570 | 624 | 643 | 662 | 619 | 577 | 471 | 366 | 314 | 263 | 278 | 292 |
| Change (%) | -4.98 | 2.82 | 2.74 | 8.77 | 8.06 | 12.28 | 10.93 | 10.48 | 9.49 | 3.04 | 2.95 | -6.41 | -6.85 | -18.30 | -22.40 | -14.07 | -16.37 | 5.63 | 5.33 | |
| % 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 | 192 | 183 | 187 | 191 | 206 | 220 | 244 | 268 | 293 | 317 | 330 | 343 | 333 | 323 | 269 | 215 | 179 | 143 | 146 | 149 |
| Change (%) | -4.61 | 2.21 | 2.16 | 7.67 | 7.13 | 10.80 | 9.75 | 9.13 | 8.36 | 4.12 | 3.96 | -2.94 | -3.03 | -16.77 | -20.16 | -16.74 | -20.10 | 2.30 | 2.24 | |
| % of Revenue | 54.68 | 54.89 | 54.57 | 54.26 | 53.72 | 53.25 | 52.55 | 51.99 | 51.36 | 50.83 | 51.36 | 51.87 | 53.79 | 55.99 | 57.04 | 58.68 | 56.86 | 54.32 | 52.60 | 51.06 |
| Gross Operating Profit | 159 | 150 | 156 | 161 | 177 | 194 | 221 | 248 | 277 | 307 | 313 | 319 | 286 | 254 | 203 | 151 | 136 | 120 | 132 | 143 |
| Change (%) | -5.44 | 3.56 | 3.43 | 10.06 | 9.14 | 13.95 | 12.24 | 11.95 | 10.68 | 1.91 | 1.88 | -10.14 | -11.29 | -20.24 | -25.37 | -10.27 | -11.45 | 9.59 | 8.75 | |
| % of Revenue | 45.32 | 45.11 | 45.43 | 45.74 | 46.28 | 46.75 | 47.45 | 48.01 | 48.64 | 49.17 | 48.64 | 48.13 | 46.21 | 44.01 | 42.96 | 41.32 | 43.14 | 45.68 | 47.40 | 48.94 |
| SG&A | 58 | 57 | 57 | 58 | 62 | 67 | 69 | 72 | 74 | 75 | 75 | 75 | 73 | 71 | 70 | 69 | 70 | 70 | 67 | 65 |
| Change (%) | -2.84 | 0.88 | 0.87 | 7.82 | 7.26 | 4.03 | 3.87 | 2.40 | 2.35 | -0.30 | -0.30 | -2.65 | -2.72 | -1.22 | -1.24 | 0.41 | 0.41 | -3.69 | -3.84 | |
| % of Revenue | 16.59 | 16.96 | 16.64 | 16.34 | 16.20 | 16.08 | 14.90 | 13.95 | 12.93 | 12.09 | 11.69 | 11.33 | 11.78 | 12.30 | 14.87 | 18.93 | 22.12 | 26.56 | 24.21 | 22.11 |
| R&D | 84 | 86 | 93 | 99 | 103 | 106 | 106 | 106 | 109 | 112 | 116 | 120 | 121 | 123 | 122 | 121 | 127 | 133 | 137 | 141 |
| Change (%) | 2.13 | 7.57 | 7.04 | 3.48 | 3.36 | -0.01 | -0.01 | 2.56 | 2.49 | 3.56 | 3.43 | 1.34 | 1.33 | -0.69 | -0.70 | 5.08 | 4.84 | 3.00 | 2.91 | |
| % of Revenue | 24.05 | 25.85 | 27.05 | 28.18 | 26.81 | 25.64 | 22.83 | 20.58 | 19.10 | 17.88 | 17.97 | 18.06 | 19.55 | 21.27 | 25.85 | 33.08 | 40.46 | 50.71 | 49.45 | 48.31 |
| OpEx | 332 | 324 | 335 | 346 | 367 | 389 | 416 | 442 | 472 | 502 | 519 | 535 | 525 | 515 | 459 | 403 | 374 | 344 | 349 | 353 |
| Change (%) | -2.44 | 3.31 | 3.21 | 6.27 | 5.90 | 6.86 | 6.42 | 6.74 | 6.31 | 3.32 | 3.21 | -1.92 | -1.96 | -10.85 | -12.17 | -7.33 | -7.91 | 1.35 | 1.33 | |
| % of Revenue | 94.67 | 97.21 | 97.68 | 98.13 | 95.88 | 93.96 | 89.43 | 85.79 | 82.88 | 80.48 | 80.70 | 80.91 | 84.80 | 89.25 | 97.38 | 110.21 | 118.85 | 130.88 | 125.57 | 120.80 |
| Operating Income | 19 | 9 | 8 | 7 | 16 | 25 | 49 | 73 | 98 | 122 | 124 | 126 | 94 | 62 | 12 | -37 | -59 | -81 | -71 | -61 |
| Change (%) | -50.25 | -14.59 | -17.08 | 139.73 | 58.29 | 96.47 | 49.10 | 33.11 | 24.87 | 1.86 | 1.82 | -25.44 | -34.12 | -80.10 | -402.48 | 58.68 | 36.98 | -12.52 | -14.32 | |
| % of Revenue | 5.33 | 2.79 | 2.32 | 1.87 | 4.12 | 6.04 | 10.57 | 14.21 | 17.12 | 19.52 | 19.30 | 19.09 | 15.20 | 10.75 | 2.62 | -10.21 | -18.85 | -30.88 | -25.57 | -20.80 |
| Interest Expense | -4 | -4 | -4 | -4 | -4 | -3 | -1 | -1 | -2 | -4 | -6 | -5 | -2 | -0 | -2 | -2 | -4 | -10 | ||
| Change (%) | -12.76 | 6.35 | 5.97 | -1.16 | -32.23 | -59.33 | 235.36 | 90.29 | 47.45 | -11.33 | -65.98 | -95.75 | -28.57 | 156.06 | 136.92 | |||||
| % of Revenue | -1.18 | -1.09 | -1.13 | -1.16 | -1.05 | -0.66 | -0.24 | -0.11 | -0.33 | -0.61 | -0.87 | -0.82 | -0.30 | -0.02 | -0.72 | -0.62 | -1.50 | -3.37 | ||
| Net Income | -61 | -65 | -34 | -2 | 6 | 15 | 37 | 59 | 80 | 102 | 102 | 102 | 47 | -9 | -45 | -80 | -85 | -89 | -99 | -109 |
| Change (%) | 6.67 | -48.11 | -92.73 | -364.38 | 137.82 | 142.13 | 58.70 | 36.39 | 26.68 | 0.12 | 0.12 | -54.23 | -118.49 | 416.17 | 80.63 | 5.25 | 4.98 | 11.51 | 10.32 | |
| % of Revenue | -17.26 | -19.38 | -9.78 | -0.69 | 1.68 | 3.70 | 7.98 | 11.42 | 14.10 | 16.31 | 15.85 | 15.42 | 7.54 | -1.50 | -9.45 | -22.00 | -26.94 | -33.82 | -35.71 | -37.40 |
Source: Capital IQ
