Laporan Laba Rugi (TTM)
Laporan Laba Rugi Viridien Société anonyme - 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 | 1,095 | 887 | 842 | 776 | 808 | 1,063 | 1,030 | 1,086 | 1,131 | 927 | 930 | 1,041 | 1,079 | 1,076 | 1,146 | 1,124 | 1,050 | 1,211 | 1,220 | 1,137 |
| Change (%) | -19.05 | -4.98 | -7.95 | 4.24 | 31.49 | -3.12 | 5.51 | 4.09 | -17.99 | 0.28 | 11.90 | 3.68 | -0.30 | 6.55 | -1.91 | -6.61 | 15.36 | 0.73 | -6.79 | |
| % 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 | 853 | 726 | 740 | 702 | 705 | 853 | 788 | 775 | 814 | 655 | 656 | 737 | 755 | 817 | 872 | 880 | 826 | 871 | 849 | 808 |
| Change (%) | -14.84 | 1.82 | -5.14 | 0.50 | 20.99 | -7.62 | -1.73 | 5.07 | -19.54 | 0.20 | 12.28 | 2.48 | 8.25 | 6.68 | 0.97 | -6.13 | 5.41 | -2.50 | -4.86 | |
| % of Revenue | 77.88 | 81.93 | 87.80 | 90.48 | 87.23 | 80.26 | 76.54 | 71.29 | 71.97 | 70.62 | 70.56 | 70.80 | 69.98 | 75.98 | 76.07 | 78.31 | 78.71 | 71.92 | 69.61 | 71.05 |
| Gross Operating Profit | 242 | 160 | 103 | 74 | 103 | 210 | 242 | 312 | 317 | 272 | 274 | 304 | 324 | 258 | 274 | 244 | 224 | 340 | 371 | 329 |
| Change (%) | -33.88 | -35.83 | -28.21 | 39.84 | 103.29 | 15.16 | 29.10 | 1.64 | -14.04 | 0.48 | 10.99 | 6.58 | -20.22 | 6.15 | -11.08 | -8.32 | 52.15 | 9.02 | -11.22 | |
| % of Revenue | 22.12 | 18.07 | 12.20 | 9.52 | 12.77 | 19.74 | 23.46 | 28.71 | 28.03 | 29.38 | 29.44 | 29.20 | 30.02 | 24.02 | 23.93 | 21.69 | 21.29 | 28.08 | 30.39 | 28.95 |
| SG&A | 103 | 100 | 97 | 92 | 91 | 93 | 92 | 97 | 97 | 98 | 100 | 101 | 106 | 112 | 116 | 117 | 116 | 120 | 116 | 117 |
| Change (%) | -2.52 | -3.59 | -5.48 | -0.77 | 2.20 | -0.65 | 5.53 | -0.21 | 0.72 | 1.94 | 1.00 | 5.06 | 5.77 | 4.11 | 0.34 | -1.11 | 3.81 | -3.58 | 1.21 | |
| % of Revenue | 9.40 | 11.32 | 11.49 | 11.80 | 11.23 | 8.73 | 8.95 | 8.96 | 8.59 | 10.55 | 10.72 | 9.68 | 9.81 | 10.40 | 10.16 | 10.40 | 11.01 | 9.91 | 9.48 | 10.30 |
| R&D | 19 | 19 | 20 | 21 | 21 | 17 | 15 | 15 | 14 | 19 | 23 | 25 | 27 | 26 | 24 | 22 | 21 | 18 | 17 | 15 |
| Change (%) | 0.00 | 4.84 | 7.69 | 0.95 | -19.81 | -12.35 | -0.67 | -5.41 | 35.71 | 19.47 | 11.01 | 7.14 | -3.33 | -7.66 | -9.54 | -4.59 | -14.42 | -5.06 | -11.24 | |
| % of Revenue | 1.70 | 2.10 | 2.31 | 2.71 | 2.62 | 1.60 | 1.45 | 1.36 | 1.24 | 2.05 | 2.44 | 2.42 | 2.50 | 2.43 | 2.10 | 1.94 | 1.98 | 1.47 | 1.38 | 1.32 |
| OpEx | 974 | 848 | 855 | 813 | 817 | 962 | 895 | 884 | 919 | 772 | 778 | 867 | 892 | 956 | 1,014 | 1,019 | 963 | 1,024 | 997 | 956 |
| Change (%) | -13.00 | 0.88 | -4.88 | 0.43 | 17.84 | -7.00 | -1.30 | 4.06 | -16.06 | 0.87 | 11.33 | 2.94 | 7.13 | 6.09 | 0.47 | -5.44 | 6.34 | -2.71 | -4.04 | |
| % of Revenue | 88.93 | 95.58 | 101.48 | 104.87 | 101.04 | 90.55 | 86.92 | 81.32 | 81.30 | 83.21 | 83.70 | 83.27 | 82.68 | 88.84 | 88.45 | 90.60 | 91.73 | 84.56 | 81.67 | 84.08 |
| Operating Income | 121 | 39 | -12 | -38 | -8 | 100 | 135 | 203 | 212 | 156 | 152 | 174 | 187 | 120 | 132 | 106 | 87 | 187 | 224 | 181 |
| Change (%) | -67.68 | -131.89 | 202.40 | -77.78 | -1,296.43 | 34.03 | 50.71 | 4.19 | -26.38 | -2.63 | 14.84 | 7.35 | -35.74 | 10.24 | -20.17 | -17.88 | 115.44 | 19.63 | -19.04 | |
| % of Revenue | 11.07 | 4.42 | -1.48 | -4.87 | -1.04 | 9.45 | 13.08 | 18.68 | 18.70 | 16.79 | 16.30 | 16.73 | 17.32 | 11.16 | 11.55 | 9.40 | 8.27 | 15.44 | 18.33 | 15.92 |
| Interest Expense | -136 | -136 | -137 | -137 | -130 | -122 | -113 | -104 | -102 | -100 | -100 | -102 | -104 | -103 | -105 | -105 | -106 | -109 | -109 | -110 |
| Change (%) | 0.22 | 0.59 | 0.22 | -5.46 | -6.47 | -7.16 | -7.62 | -2.11 | -1.76 | -0.20 | 2.20 | 1.76 | -0.67 | 1.55 | 0.48 | 0.66 | 3.11 | -0.00 | 0.09 | |
| % of Revenue | -12.42 | -15.37 | -16.27 | -17.72 | -16.07 | -11.43 | -10.95 | -9.59 | -9.02 | -10.80 | -10.75 | -9.82 | -9.64 | -9.60 | -9.15 | -9.37 | -10.10 | -9.03 | -8.97 | -9.63 |
| Net Income | -314 | -440 | -428 | -331 | -255 | -180 | -111 | -45 | -30 | 43 | 45 | 65 | 74 | 13 | 26 | 24 | 6 | 50 | 25 | -4 |
| Change (%) | 40.06 | -2.77 | -22.72 | -23.05 | -29.13 | -38.61 | -59.21 | -34.73 | -246.10 | 4.41 | 44.89 | 13.34 | -82.54 | 97.67 | -5.10 | -74.79 | 716.39 | -49.80 | -116.40 | |
| % of Revenue | -28.71 | -49.68 | -50.84 | -42.68 | -31.51 | -16.98 | -10.76 | -4.16 | -2.61 | 4.65 | 4.84 | 6.27 | 6.85 | 1.20 | 2.22 | 2.15 | 0.58 | 4.11 | 2.05 | -0.36 |
Source: Capital IQ
