Laporan Laba Rugi (TTM)
Laporan Laba Rugi NIBE Industrier AB (publ) - 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 | 26,598 | 27,146 | 27,632 | 29,195 | 30,129 | 30,832 | 32,750 | 34,616 | 36,792 | 40,071 | 42,968 | 45,145 | 46,660 | 46,649 | 44,497 | 42,699 | 41,152 | 40,521 | 40,700 | 40,747 |
| Change (%) | 2.06 | 1.79 | 5.66 | 3.20 | 2.33 | 6.22 | 5.70 | 6.29 | 8.91 | 7.23 | 5.07 | 3.36 | -0.02 | -4.61 | -4.04 | -3.62 | -1.53 | 0.44 | 0.12 | |
| % 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 | 17,821 | 18,171 | 18,415 | 19,313 | 20,050 | 20,628 | 22,200 | 23,656 | 25,359 | 27,462 | 29,037 | 30,283 | 31,017 | 31,026 | 31,067 | 30,321 | 29,702 | 29,547 | 28,562 | 28,464 |
| Change (%) | 1.96 | 1.34 | 4.88 | 3.82 | 2.88 | 7.62 | 6.56 | 7.20 | 8.29 | 5.74 | 4.29 | 2.42 | 0.03 | 0.13 | -2.40 | -2.04 | -0.52 | -3.33 | -0.34 | |
| % of Revenue | 67.00 | 66.94 | 66.64 | 66.15 | 66.55 | 66.90 | 67.79 | 68.34 | 68.93 | 68.53 | 67.58 | 67.08 | 66.47 | 66.51 | 69.82 | 71.01 | 72.18 | 72.92 | 70.18 | 69.86 |
| Gross Operating Profit | 8,777 | 8,975 | 9,217 | 9,882 | 10,079 | 10,204 | 10,550 | 10,960 | 11,433 | 12,609 | 13,931 | 14,862 | 15,643 | 15,623 | 13,430 | 12,378 | 11,450 | 10,974 | 12,138 | 12,283 |
| Change (%) | 2.26 | 2.70 | 7.21 | 1.99 | 1.24 | 3.39 | 3.89 | 4.32 | 10.29 | 10.48 | 6.68 | 5.26 | -0.13 | -14.04 | -7.83 | -7.50 | -4.16 | 10.61 | 1.19 | |
| % of Revenue | 33.00 | 33.06 | 33.36 | 33.85 | 33.45 | 33.10 | 32.21 | 31.66 | 31.07 | 31.47 | 32.42 | 32.92 | 33.53 | 33.49 | 30.18 | 28.99 | 27.82 | 27.08 | 29.82 | 30.14 |
| SG&A | 5,741 | 5,782 | 5,807 | 5,972 | 5,972 | 6,215 | 6,510 | 6,838 | 7,149 | 7,550 | 8,073 | 8,578 | 9,052 | 9,378 | 9,503 | 9,561 | 9,445 | 9,440 | 9,245 | 9,071 |
| Change (%) | 0.71 | 0.43 | 2.84 | 0.00 | 4.07 | 4.75 | 5.04 | 4.55 | 5.61 | 6.93 | 6.26 | 5.53 | 3.60 | 1.33 | 0.61 | -1.21 | -0.05 | -2.07 | -1.88 | |
| % of Revenue | 21.58 | 21.30 | 21.02 | 20.46 | 19.82 | 20.16 | 19.88 | 19.75 | 19.43 | 18.84 | 18.79 | 19.00 | 19.40 | 20.10 | 21.36 | 22.39 | 22.95 | 23.30 | 22.71 | 22.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 23,367 | 23,827 | 24,086 | 25,109 | 25,877 | 26,646 | 28,488 | 30,007 | 31,920 | 34,831 | 36,914 | 38,813 | 40,014 | 40,125 | 40,307 | 39,687 | 39,007 | 38,691 | 37,509 | 37,281 |
| Change (%) | 1.97 | 1.09 | 4.25 | 3.06 | 2.97 | 6.91 | 5.33 | 6.38 | 9.12 | 5.98 | 5.14 | 3.09 | 0.28 | 0.45 | -1.54 | -1.71 | -0.81 | -3.05 | -0.61 | |
| % of Revenue | 87.85 | 87.77 | 87.17 | 86.00 | 85.89 | 86.42 | 86.99 | 86.69 | 86.76 | 86.92 | 85.91 | 85.97 | 85.76 | 86.01 | 90.58 | 92.95 | 94.79 | 95.48 | 92.16 | 91.49 |
| Operating Income | 3,231 | 3,319 | 3,546 | 4,086 | 4,252 | 4,186 | 4,262 | 4,609 | 4,872 | 5,240 | 6,054 | 6,332 | 6,646 | 6,524 | 4,190 | 3,012 | 2,145 | 1,830 | 3,191 | 3,466 |
| Change (%) | 2.72 | 6.84 | 15.23 | 4.06 | -1.55 | 1.82 | 8.14 | 5.71 | 7.55 | 15.53 | 4.59 | 4.96 | -1.84 | -35.78 | -28.11 | -28.78 | -14.69 | 74.37 | 8.62 | |
| % of Revenue | 12.15 | 12.23 | 12.83 | 14.00 | 14.11 | 13.58 | 13.01 | 13.31 | 13.24 | 13.08 | 14.09 | 14.03 | 14.24 | 13.99 | 9.42 | 7.05 | 5.21 | 4.52 | 7.84 | 8.51 |
| Interest Expense | -249 | -217 | -185 | -202 | -157 | -196 | -199 | -170 | -153 | -260 | -326 | -450 | -617 | -882 | -1,113 | -1,240 | -1,345 | -1,419 | -1,355 | -1,326 |
| Change (%) | -12.85 | -14.75 | 9.19 | -22.28 | 24.84 | 1.53 | -14.57 | -10.00 | 69.93 | 25.38 | 38.04 | 37.11 | 42.95 | 26.19 | 11.41 | 8.47 | 5.50 | -4.51 | -2.14 | |
| % of Revenue | -0.94 | -0.80 | -0.67 | -0.69 | -0.52 | -0.64 | -0.61 | -0.49 | -0.42 | -0.65 | -0.76 | -1.00 | -1.32 | -1.89 | -2.50 | -2.90 | -3.27 | -3.50 | -3.33 | -3.25 |
| Net Income | 2,329 | 2,866 | 3,078 | 3,497 | 3,640 | 3,320 | 3,348 | 3,665 | 3,874 | 4,351 | 4,959 | 5,062 | 5,174 | 4,785 | 2,658 | 1,558 | 776 | 1,173 | 2,422 | 2,695 |
| Change (%) | 23.06 | 7.40 | 13.61 | 4.09 | -8.79 | 0.84 | 9.47 | 5.70 | 12.31 | 13.97 | 2.08 | 2.21 | -7.52 | -44.45 | -41.38 | -50.19 | 51.16 | 106.48 | 11.27 | |
| % of Revenue | 8.76 | 10.56 | 11.14 | 11.98 | 12.08 | 10.77 | 10.22 | 10.59 | 10.53 | 10.86 | 11.54 | 11.21 | 11.09 | 10.26 | 5.97 | 3.65 | 1.89 | 2.89 | 5.95 | 6.61 |
Source: Capital IQ
