Laporan Laba Rugi (TTM)
Laporan Laba Rugi EDAP TMS 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 | 38 | 42 | 44 | 45 | 45 | 44 | 47 | 51 | 53 | 55 | 57 | 57 | 57 | 60 | 61 | 62 | 63 | 64 | 63 | 63 |
| Change (%) | 8.82 | 6.46 | 2.47 | 0.01 | -3.06 | 6.12 | 8.12 | 5.54 | 3.27 | 3.26 | 0.22 | -0.89 | 6.89 | 0.19 | 2.50 | 2.20 | 1.11 | -2.10 | 0.40 | |
| % 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 | 22 | 23 | 25 | 26 | 26 | 26 | 27 | 29 | 30 | 31 | 32 | 33 | 33 | 36 | 36 | 37 | 37 | 38 | 37 | 36 |
| Change (%) | 6.83 | 5.94 | 4.88 | 1.34 | -2.19 | 5.10 | 6.73 | 4.90 | 2.44 | 4.94 | 2.07 | 1.05 | 7.63 | -0.67 | 3.49 | 1.00 | 0.45 | -1.76 | -1.76 | |
| % of Revenue | 56.93 | 55.89 | 55.62 | 56.92 | 57.68 | 58.19 | 57.64 | 56.90 | 56.55 | 56.10 | 57.01 | 58.06 | 59.19 | 59.60 | 59.09 | 59.66 | 58.96 | 58.58 | 58.79 | 57.52 |
| Gross Operating Profit | 16 | 18 | 20 | 20 | 19 | 18 | 20 | 22 | 23 | 24 | 24 | 24 | 23 | 24 | 25 | 25 | 26 | 27 | 26 | 27 |
| Change (%) | 11.45 | 7.12 | -0.54 | -1.74 | -4.24 | 7.52 | 10.02 | 6.39 | 4.35 | 1.12 | -2.22 | -3.57 | 5.82 | 1.45 | 1.07 | 3.97 | 2.06 | -2.59 | 3.49 | |
| % of Revenue | 43.07 | 44.11 | 44.38 | 43.08 | 42.32 | 41.81 | 42.36 | 43.10 | 43.45 | 43.90 | 42.99 | 41.94 | 40.81 | 40.40 | 40.91 | 40.34 | 41.04 | 41.42 | 41.21 | 42.48 |
| SG&A | 14 | 14 | 13 | 14 | 15 | 17 | 18 | 20 | 21 | 24 | 30 | 33 | 35 | 34 | 32 | 34 | 35 | 39 | 39 | 40 |
| Change (%) | -2.48 | -1.46 | 4.64 | 9.10 | 8.60 | 9.05 | 9.58 | 6.84 | 10.81 | 26.96 | 9.20 | 6.99 | -2.99 | -5.90 | 5.61 | 3.52 | 13.00 | 0.26 | 1.00 | |
| % of Revenue | 36.46 | 32.68 | 30.25 | 30.88 | 33.69 | 37.74 | 38.79 | 39.31 | 39.79 | 42.70 | 52.50 | 57.20 | 61.74 | 56.04 | 52.63 | 54.23 | 54.93 | 61.40 | 62.88 | 63.25 |
| R&D | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| Change (%) | 15.22 | -15.37 | -0.03 | -0.68 | -9.95 | 6.76 | 6.86 | 7.63 | 17.79 | 7.66 | 9.50 | 4.60 | 14.77 | 8.77 | 5.28 | 1.12 | -4.18 | 5.00 | 1.61 | |
| % of Revenue | 10.19 | 10.79 | 8.58 | 8.37 | 8.31 | 7.72 | 7.77 | 7.68 | 7.83 | 8.93 | 9.31 | 10.17 | 10.73 | 11.52 | 12.51 | 12.85 | 12.72 | 12.05 | 12.92 | 13.08 |
| OpEx | 40 | 41 | 42 | 44 | 45 | 46 | 49 | 53 | 56 | 59 | 68 | 72 | 74 | 77 | 75 | 79 | 80 | 85 | 84 | 84 |
| Change (%) | 4.38 | 1.19 | 4.35 | 3.66 | 0.81 | 6.67 | 7.80 | 5.84 | 6.79 | 13.89 | 5.80 | 4.05 | 3.23 | -2.12 | 4.57 | 2.09 | 5.43 | -0.20 | -0.15 | |
| % of Revenue | 103.58 | 99.36 | 94.44 | 96.17 | 99.68 | 103.66 | 104.19 | 103.88 | 104.17 | 107.72 | 118.81 | 125.42 | 131.67 | 127.16 | 124.24 | 126.74 | 126.61 | 132.03 | 134.59 | 133.86 |
| Operating Income | -1 | 0 | 2 | 2 | 0 | -2 | -2 | -2 | -2 | -4 | -11 | -14 | -18 | -16 | -15 | -17 | -17 | -21 | -22 | -21 |
| Change (%) | -119.53 | 820.15 | -29.48 | -91.60 | -1,203.42 | 21.73 | 0.15 | 13.39 | 91.15 | 151.49 | 35.44 | 23.46 | -8.32 | -10.60 | 13.10 | 1.70 | 21.68 | 5.74 | -1.74 | |
| % of Revenue | -3.58 | 0.64 | 5.56 | 3.83 | 0.32 | -3.66 | -4.19 | -3.88 | -4.17 | -7.72 | -18.81 | -25.42 | -31.67 | -27.16 | -24.24 | -26.74 | -26.61 | -32.03 | -34.59 | -33.86 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -4.42 | -18.52 | -21.59 | -17.39 | -8.77 | 351.92 | 3.40 | -7.00 | -25.66 | -17.26 | -20.86 | -3.64 | 118.87 | -0.00 | -0.00 | -0.00 | 1.72 | -0.00 | 18.22 | |
| % of Revenue | -0.30 | -0.26 | -0.20 | -0.15 | -0.13 | -0.12 | -0.50 | -0.48 | -0.42 | -0.30 | -0.24 | -0.19 | -0.19 | -0.38 | -0.38 | -0.37 | -0.37 | -0.37 | -0.38 | -0.44 |
| Net Income | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 3 | 4 | -3 | -11 | -17 | -21 | -21 | -18 | -20 | -22 | -19 | -22 | -21 |
| Change (%) | -50.78 | -122.12 | -65.78 | -10.85 | 508.70 | -59.43 | 792.25 | 40.57 | -182.34 | 267.68 | 60.48 | 22.88 | -0.41 | -13.91 | 7.86 | 12.47 | -14.02 | 13.29 | -2.47 | |
| % of Revenue | -9.04 | -4.09 | 0.85 | 0.28 | 0.25 | 1.59 | 0.61 | 5.01 | 6.68 | -5.32 | -18.95 | -30.34 | -37.62 | -35.05 | -30.12 | -31.70 | -34.88 | -29.66 | -34.33 | -33.35 |
Source: Capital IQ
