Laporan Laba Rugi BGLA - TTM - BioGaia AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi BioGaia AB (publ) 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	767	747	766	725	767	785	867	952	1,036	1,104	1,186	1,213	1,273	1,297	1,300	1,369	1,356	1,423	1,419	1,440
Change (%)		-2.61	2.57	-5.42	5.78	2.42	10.43	9.80	8.81	6.58	7.42	2.29	4.94	1.85	0.31	5.30	-1.00	4.95	-0.25	1.45
% 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	206	200	207	199	203	202	227	257	283	302	324	330	340	346	347	358	358	392	386	397
Change (%)		-2.81	3.48	-3.85	1.77	-0.26	12.30	13.15	10.11	6.77	7.17	2.05	3.00	1.79	0.19	3.26	-0.06	9.47	-1.55	2.78
% of Revenue	26.85	26.79	27.03	27.48	26.44	25.75	26.19	26.99	27.31	27.36	27.29	27.23	26.73	26.71	26.68	26.16	26.41	27.55	27.19	27.55

Gross Operating Profit	561	547	559	526	564	583	640	695	753	802	862	883	933	950	954	1,011	998	1,031	1,033	1,043
Change (%)		-2.53	2.23	-6.01	7.30	3.38	9.78	8.61	8.33	6.50	7.52	2.38	5.67	1.87	0.35	6.04	-1.34	3.32	0.25	0.95
% of Revenue	73.15	73.21	72.97	72.52	73.56	74.25	73.81	73.01	72.69	72.64	72.71	72.77	73.27	73.29	73.32	73.84	73.59	72.45	72.81	72.45

SG&A	203	198	197	198	206	231	262	302	341	361	375	385	397	403	415	430	438	464	479	513
Change (%)		-2.74	-0.20	0.53	3.64	12.23	13.72	14.96	12.93	5.85	4.10	2.68	2.96	1.41	2.99	3.62	2.04	5.93	3.08	7.17
% of Revenue	26.51	26.47	25.76	27.38	26.82	29.39	30.27	31.69	32.89	32.67	31.66	31.78	31.18	31.05	31.87	31.37	32.33	32.63	33.72	35.62

R&D	99	105	104	105	105	105	103	103	106	107	101	111	110	107	113	101	101	106	104	107
Change (%)		6.21	-1.02	1.05	-0.06	0.81	-2.16	-0.17	2.76	0.90	-5.82	10.84	-1.73	-2.54	6.02	-10.59	-0.43	5.14	-2.31	3.44
% of Revenue	12.85	14.01	13.52	14.45	13.65	13.43	11.90	10.82	10.22	9.67	8.48	9.19	8.61	8.24	8.70	7.39	7.43	7.45	7.29	7.44

OpEx	508	503	508	502	513	538	593	662	729	769	800	827	847	856	875	889	897	962	968	1,017
Change (%)		-1.03	1.09	-1.15	2.13	4.97	10.08	11.63	10.25	5.49	3.93	3.45	2.34	1.05	2.23	1.63	0.91	7.25	0.60	5.02
% of Revenue	66.20	67.27	66.31	69.31	66.91	68.57	68.36	69.50	70.42	69.70	67.43	68.20	66.51	65.99	67.26	64.92	66.18	67.63	68.21	70.61

Operating Income	259	244	258	222	254	247	274	290	306	335	386	386	426	441	426	480	459	461	451	423
Change (%)		-5.69	5.59	-13.84	14.03	-2.73	11.20	5.83	5.53	9.17	15.47	-0.12	10.52	3.42	-3.43	12.83	-4.55	0.43	-2.02	-6.22
% of Revenue	33.80	32.73	33.69	30.69	33.09	31.43	31.64	30.50	29.58	30.30	32.57	31.80	33.49	34.01	32.74	35.08	33.82	32.37	31.79	29.39

Interest Expense	-1	-1	-1	-1	-1	-1	-3	-6	-6	-5	-4	-0	-1	-1	-1	-2	-3	-1	-1	-2
Change (%)		17.59	2.35	-0.54	7.89	42.75	130.57	122.95	-0.67	-6.82	-31.51	-91.73	74.43	52.07	42.65	38.21	62.88	-44.42	-2.77	28.28
% of Revenue	-0.08	-0.10	-0.10	-0.10	-0.10	-0.14	-0.30	-0.61	-0.56	-0.49	-0.31	-0.03	-0.04	-0.06	-0.09	-0.12	-0.19	-0.10	-0.10	-0.13

Net Income	194	180	188	164	196	196	222	246	273	374	413	415	437	365	371	402	337	351	310	287
Change (%)		-7.27	4.84	-12.91	19.72	-0.10	13.17	10.73	10.84	37.10	10.61	0.48	5.30	-16.48	1.62	8.21	-16.16	4.33	-11.85	-7.46
% of Revenue	25.27	24.06	24.59	22.65	25.63	25.00	25.62	25.84	26.32	33.86	34.86	34.25	34.36	28.18	28.55	29.34	24.85	24.70	21.83	19.91

Source: Capital IQ

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BioGaia AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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