Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rexel S.A. - Depositary Receipt (Common Stock) 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 | 12,790 | 12,592 | 13,099 | 13,605 | 14,147 | 14,690 | 15,703 | 16,715 | 17,708 | 18,702 | 19,042 | 19,382 | 19,268 | 19,153 | 19,087 | 19,020 | 19,153 | 19,285 | 19,358 | 19,431 |
| Change (%) | -1.55 | 4.02 | 3.86 | 3.99 | 3.84 | 6.89 | 6.45 | 5.94 | 5.61 | 1.82 | 1.79 | -0.59 | -0.59 | -0.35 | -0.35 | 0.70 | 0.69 | 0.38 | 0.38 | |
| % 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 | 9,627 | 9,500 | 9,846 | 10,192 | 10,534 | 10,876 | 11,592 | 12,308 | 13,058 | 13,809 | 14,088 | 14,366 | 14,315 | 14,263 | 14,256 | 14,249 | 14,373 | 14,497 | 14,549 | 14,600 |
| Change (%) | -1.32 | 3.64 | 3.52 | 3.36 | 3.25 | 6.58 | 6.17 | 6.10 | 5.75 | 2.02 | 1.98 | -0.36 | -0.36 | -0.05 | -0.05 | 0.87 | 0.86 | 0.36 | 0.36 | |
| % of Revenue | 75.27 | 75.44 | 75.17 | 74.91 | 74.46 | 74.04 | 73.82 | 73.63 | 73.74 | 73.84 | 73.98 | 74.12 | 74.29 | 74.47 | 74.69 | 74.91 | 75.04 | 75.17 | 75.16 | 75.14 |
| Gross Operating Profit | 3,164 | 3,093 | 3,253 | 3,413 | 3,613 | 3,814 | 4,111 | 4,408 | 4,650 | 4,892 | 4,954 | 5,015 | 4,953 | 4,891 | 4,831 | 4,772 | 4,780 | 4,788 | 4,809 | 4,830 |
| Change (%) | -2.24 | 5.17 | 4.92 | 5.87 | 5.55 | 7.79 | 7.22 | 5.50 | 5.21 | 1.26 | 1.24 | -1.24 | -1.26 | -1.22 | -1.23 | 0.17 | 0.17 | 0.44 | 0.44 | |
| % of Revenue | 24.73 | 24.56 | 24.83 | 25.09 | 25.54 | 25.96 | 26.18 | 26.37 | 26.26 | 26.16 | 26.02 | 25.88 | 25.71 | 25.53 | 25.31 | 25.09 | 24.96 | 24.83 | 24.84 | 24.86 |
| SG&A | 2,658 | 2,622 | 2,681 | 2,740 | 2,831 | 2,922 | 3,067 | 3,212 | 3,378 | 3,544 | 3,609 | 3,675 | 3,649 | 3,623 | 3,630 | 3,636 | 3,668 | 3,700 | 3,730 | 3,759 |
| Change (%) | -1.33 | 2.23 | 2.18 | 3.34 | 3.23 | 4.95 | 4.72 | 5.17 | 4.91 | 1.85 | 1.82 | -0.71 | -0.71 | 0.18 | 0.17 | 0.88 | 0.88 | 0.79 | 0.79 | |
| % of Revenue | 20.78 | 20.83 | 20.47 | 20.14 | 20.01 | 19.89 | 19.53 | 19.22 | 19.08 | 18.95 | 18.96 | 18.96 | 18.94 | 18.92 | 19.02 | 19.12 | 19.15 | 19.19 | 19.27 | 19.35 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12,284 | 12,127 | 12,531 | 12,935 | 13,367 | 13,800 | 14,661 | 15,522 | 16,440 | 17,358 | 17,702 | 18,046 | 17,966 | 17,886 | 17,885 | 17,884 | 18,042 | 18,202 | 18,285 | 18,367 |
| Change (%) | -1.28 | 3.33 | 3.23 | 3.34 | 3.23 | 6.24 | 5.87 | 5.92 | 5.59 | 1.98 | 1.94 | -0.44 | -0.45 | -0.01 | -0.01 | 0.89 | 0.88 | 0.45 | 0.45 | |
| % of Revenue | 96.04 | 96.30 | 95.67 | 95.08 | 94.49 | 93.94 | 93.36 | 92.86 | 92.84 | 92.82 | 92.96 | 93.11 | 93.24 | 93.38 | 93.70 | 94.03 | 94.20 | 94.38 | 94.46 | 94.53 |
| Operating Income | 506 | 466 | 568 | 670 | 780 | 891 | 1,042 | 1,194 | 1,269 | 1,343 | 1,340 | 1,336 | 1,302 | 1,268 | 1,202 | 1,136 | 1,110 | 1,083 | 1,073 | 1,063 |
| Change (%) | -7.95 | 21.87 | 17.94 | 16.51 | 14.17 | 17.02 | 14.54 | 6.27 | 5.90 | -0.28 | -0.28 | -2.55 | -2.62 | -5.19 | -5.47 | -2.29 | -2.42 | -0.91 | -0.92 | |
| % of Revenue | 3.96 | 3.70 | 4.33 | 4.92 | 5.51 | 6.06 | 6.64 | 7.14 | 7.16 | 7.18 | 7.04 | 6.89 | 6.76 | 6.62 | 6.30 | 5.97 | 5.80 | 5.62 | 5.54 | 5.47 |
| Interest Expense | -111 | -108 | -103 | -98 | -95 | -93 | -91 | -90 | -94 | -98 | -110 | -122 | -137 | -152 | -164 | -176 | -186 | -196 | -200 | -205 |
| Change (%) | -2.17 | -4.80 | -5.04 | -2.70 | -2.78 | -1.56 | -1.59 | 4.40 | 4.21 | 12.44 | 11.06 | 12.09 | 10.79 | 8.18 | 7.57 | 5.45 | 5.16 | 2.40 | 2.35 | |
| % of Revenue | -0.87 | -0.86 | -0.79 | -0.72 | -0.67 | -0.63 | -0.58 | -0.54 | -0.53 | -0.52 | -0.58 | -0.63 | -0.71 | -0.79 | -0.86 | -0.93 | -0.97 | -1.01 | -1.03 | -1.05 |
| Net Income | -330 | -261 | 94 | 449 | 523 | 597 | 692 | 786 | 854 | 922 | 907 | 891 | 833 | 775 | 736 | 698 | 519 | 339 | 293 | 248 |
| Change (%) | -20.74 | -136.01 | 377.72 | 16.46 | 14.13 | 15.82 | 13.66 | 8.66 | 7.97 | -1.70 | -1.73 | -6.52 | -6.98 | -4.94 | -5.19 | -25.72 | -34.62 | -13.49 | -15.60 | |
| % of Revenue | -2.58 | -2.07 | 0.72 | 3.30 | 3.70 | 4.07 | 4.40 | 4.70 | 4.82 | 4.93 | 4.76 | 4.60 | 4.32 | 4.04 | 3.86 | 3.67 | 2.71 | 1.76 | 1.52 | 1.27 |
Source: Capital IQ
