Laporan Laba Rugi 01K - TTM - Keller Group plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Keller Group plc 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 03-27	2021 06-27	2021 09-30	2021 12-31	2022 03-26	2022 06-26	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	2,155	2,062	2,035	2,008	2,116	2,222	2,397	2,572	2,758	2,945	3,011	3,078	3,022	2,966	2,978	2,990	2,988	2,987	2,971	2,955
Change (%)		-4.30	-1.33	-1.35	5.40	5.04	7.86	7.29	7.25	6.76	2.26	2.21	-1.81	-1.84	0.40	0.39	-0.05	-0.05	-0.54	-0.54
% 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	1,911	1,826	1,799	1,772	1,875	1,980	2,153	2,326	2,482	2,638	2,684	2,731	2,657	2,584	2,582	2,579	2,579	2,573	2,563	2,552
Change (%)		-4.43	-1.49	-1.52	5.83	5.60	8.72	8.02	6.72	6.29	1.76	1.73	-2.68	-2.75	-0.10	-0.10	0.01	-0.23	-0.41	-0.42
% of Revenue	88.68	88.56	88.41	88.26	88.62	89.10	89.81	90.42	89.98	89.58	89.15	88.73	87.94	87.13	86.70	86.27	86.32	86.16	86.27	86.38

Gross Operating Profit	244	236	236	236	241	242	244	246	276	307	327	347	364	382	396	410	409	413	408	402
Change (%)		-3.26	-0.08	-0.08	2.16	0.62	0.85	0.84	12.26	10.92	6.55	6.15	5.03	4.79	3.75	3.61	-0.41	1.13	-1.31	-1.32
% of Revenue	11.32	11.44	11.59	11.74	11.38	10.90	10.19	9.58	10.02	10.42	10.85	11.27	12.06	12.87	13.30	13.73	13.68	13.84	13.73	13.62

SG&A	143	138	138	138	147	155	155	155	180	205	212	220	213	206	200	194	204	214	213	212
Change (%)		-3.32	0.00	0.00	5.92	5.59	0.00	0.00	16.18	13.93	3.61	3.49	-3.03	-3.12	-2.91	-2.99	5.09	4.85	-0.51	-0.52
% of Revenue	6.64	6.71	6.80	6.89	6.93	6.97	6.46	6.02	6.52	6.96	7.05	7.14	7.05	6.96	6.73	6.50	6.84	7.17	7.17	7.18

R&D
Change (%)
% of Revenue

OpEx	2,059	1,969	1,941	1,912	2,024	2,138	2,313	2,488	2,671	2,853	2,906	2,959	2,877	2,795	2,782	2,769	2,780	2,791	2,780	2,769
Change (%)		-4.37	-1.44	-1.46	5.83	5.62	8.20	7.58	7.33	6.83	1.85	1.82	-2.77	-2.85	-0.46	-0.46	0.39	0.39	-0.39	-0.39
% of Revenue	95.54	95.47	95.37	95.26	95.65	96.18	96.49	96.75	96.83	96.89	96.51	96.14	95.20	94.23	93.43	92.63	93.04	93.44	93.58	93.72

Operating Income	96	93	94	95	92	85	84	84	88	92	105	119	145	171	196	220	208	196	191	186
Change (%)		-2.86	0.91	0.90	-3.26	-7.83	-0.77	-0.77	4.79	4.57	14.97	13.02	21.95	18.00	14.38	12.57	-5.56	-5.89	-2.63	-2.70
% of Revenue	4.46	4.53	4.63	4.74	4.35	3.82	3.51	3.25	3.17	3.11	3.49	3.86	4.80	5.77	6.57	7.37	6.96	6.56	6.42	6.28

Interest Expense	-16	-13	-11	-10	-9	-8	-9	-9	-12	-15	-20	-24	-26	-29	-28	-28	-28	-27	-26	-26
Change (%)		-19.62	-12.60	-14.41	-5.79	-5.03	5.29	5.03	31.38	23.89	28.76	22.34	9.34	8.54	-0.52	-0.53	-2.65	-2.72	-2.05	-2.10
% of Revenue	-0.73	-0.62	-0.55	-0.47	-0.42	-0.38	-0.37	-0.37	-0.45	-0.52	-0.65	-0.78	-0.87	-0.96	-0.96	-0.95	-0.92	-0.90	-0.88	-0.87

Net Income	35	42	48	53	58	56	55	54	50	46	53	61	75	89	108	126	134	142	141	139
Change (%)		20.74	12.47	11.09	9.32	-2.67	-2.04	-2.08	-7.56	-8.18	16.20	13.94	23.40	18.96	20.30	16.88	6.60	6.19	-1.09	-1.10
% of Revenue	1.63	2.06	2.35	2.65	2.74	2.54	2.31	2.11	1.82	1.56	1.78	1.98	2.49	3.01	3.61	4.20	4.48	4.76	4.74	4.71

Source: Capital IQ

GB:KLR	£ 1,306.00
US:KLRGF
GB:KLRL

Keller Group plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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