Laporan Laba Rugi (TTM)
Laporan Laba Rugi Arçelik Anonim Sirketi - 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 | 35,904 | 40,872 | 46,089 | 52,791 | 59,001 | 68,184 | 83,365 | 101,135 | 117,242 | 257,172 | 303,773 | 368,074 | 426,468 | 371,203 | 402,234 | 442,817 | 455,559 | 428,548 | 438,424 | 422,600 |
| Change (%) | 13.84 | 12.76 | 14.54 | 11.76 | 15.57 | 22.26 | 21.32 | 15.93 | 119.35 | 18.12 | 21.17 | 15.86 | -12.96 | 8.36 | 10.09 | 2.88 | -5.93 | 2.30 | -3.61 | |
| % 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 | 24,263 | 27,066 | 30,267 | 34,985 | 40,196 | 47,706 | 58,683 | 71,278 | 82,649 | 188,502 | 222,280 | 266,296 | 307,415 | 262,373 | 283,515 | 315,979 | 328,031 | 310,446 | 318,567 | 306,241 |
| Change (%) | 11.55 | 11.83 | 15.59 | 14.90 | 18.68 | 23.01 | 21.46 | 15.95 | 128.07 | 17.92 | 19.80 | 15.44 | -14.65 | 8.06 | 11.45 | 3.81 | -5.36 | 2.62 | -3.87 | |
| % of Revenue | 67.58 | 66.22 | 65.67 | 66.27 | 68.13 | 69.97 | 70.39 | 70.48 | 70.49 | 73.30 | 73.17 | 72.35 | 72.08 | 70.68 | 70.49 | 71.36 | 72.01 | 72.44 | 72.66 | 72.47 |
| Gross Operating Profit | 11,641 | 13,806 | 15,822 | 17,807 | 18,805 | 20,478 | 24,682 | 29,857 | 34,593 | 68,671 | 81,493 | 101,777 | 119,053 | 108,830 | 118,718 | 126,838 | 127,528 | 118,102 | 119,857 | 116,358 |
| Change (%) | 18.60 | 14.60 | 12.55 | 5.61 | 8.90 | 20.53 | 20.97 | 15.86 | 98.51 | 18.67 | 24.89 | 16.97 | -8.59 | 9.09 | 6.84 | 0.54 | -7.39 | 1.49 | -2.92 | |
| % of Revenue | 32.42 | 33.78 | 34.33 | 33.73 | 31.87 | 30.03 | 29.61 | 29.52 | 29.51 | 26.70 | 26.83 | 27.65 | 27.92 | 29.32 | 29.51 | 28.64 | 27.99 | 27.56 | 27.34 | 27.53 |
| SG&A | 8,551 | 9,645 | 10,480 | 11,882 | 12,954 | 15,027 | 18,412 | 22,999 | 26,920 | 58,652 | 70,559 | 85,417 | 99,905 | 89,252 | 96,990 | 109,647 | 113,504 | 107,506 | 112,336 | 108,146 |
| Change (%) | 12.79 | 8.66 | 13.37 | 9.03 | 16.00 | 22.52 | 24.92 | 17.05 | 117.87 | 20.30 | 21.06 | 16.96 | -10.66 | 8.67 | 13.05 | 3.52 | -5.28 | 4.49 | -3.73 | |
| % of Revenue | 23.82 | 23.60 | 22.74 | 22.51 | 21.96 | 22.04 | 22.09 | 22.74 | 22.96 | 22.81 | 23.23 | 23.21 | 23.43 | 24.04 | 24.11 | 24.76 | 24.92 | 25.09 | 25.62 | 25.59 |
| R&D | 300 | 318 | 333 | 355 | 384 | 444 | 511 | 588 | 668 | 1,861 | 2,401 | 2,982 | 3,307 | 2,806 | 3,009 | 3,782 | 4,769 | 4,849 | 5,327 | 5,403 |
| Change (%) | 6.21 | 4.64 | 6.63 | 8.08 | 15.73 | 15.11 | 15.02 | 13.55 | 178.81 | 28.98 | 24.23 | 10.90 | -15.15 | 7.21 | 25.70 | 26.09 | 1.67 | 9.88 | 1.41 | |
| % of Revenue | 0.83 | 0.78 | 0.72 | 0.67 | 0.65 | 0.65 | 0.61 | 0.58 | 0.57 | 0.72 | 0.79 | 0.81 | 0.78 | 0.76 | 0.75 | 0.85 | 1.05 | 1.13 | 1.22 | 1.28 |
| OpEx | 33,105 | 37,081 | 41,228 | 47,338 | 53,693 | 63,132 | 77,660 | 94,966 | 110,504 | 248,809 | 295,753 | 356,104 | 413,100 | 357,946 | 386,044 | 431,073 | 448,167 | 427,261 | 440,509 | 424,377 |
| Change (%) | 12.01 | 11.18 | 14.82 | 13.42 | 17.58 | 23.01 | 22.28 | 16.36 | 125.16 | 18.87 | 20.41 | 16.01 | -13.35 | 7.85 | 11.66 | 3.97 | -4.66 | 3.10 | -3.66 | |
| % of Revenue | 92.21 | 90.72 | 89.45 | 89.67 | 91.00 | 92.59 | 93.16 | 93.90 | 94.25 | 96.75 | 97.36 | 96.75 | 96.87 | 96.43 | 95.98 | 97.35 | 98.38 | 99.70 | 100.48 | 100.42 |
| Operating Income | 2,799 | 3,791 | 4,861 | 5,453 | 5,308 | 5,053 | 5,705 | 6,169 | 6,738 | 8,363 | 8,020 | 11,969 | 13,367 | 13,258 | 16,190 | 11,744 | 7,392 | 1,287 | -2,085 | -1,777 |
| Change (%) | 35.48 | 28.20 | 12.18 | -2.66 | -4.81 | 12.92 | 8.13 | 9.22 | 24.12 | -4.10 | 49.24 | 11.68 | -0.82 | 22.12 | -27.46 | -37.06 | -82.59 | -262.02 | -14.75 | |
| % of Revenue | 7.79 | 9.28 | 10.55 | 10.33 | 9.00 | 7.41 | 6.84 | 6.10 | 5.75 | 3.25 | 2.64 | 3.25 | 3.13 | 3.57 | 4.02 | 2.65 | 1.62 | 0.30 | -0.48 | -0.42 |
| Interest Expense | -1,440 | -1,527 | -1,486 | -1,558 | -1,723 | -2,086 | -2,496 | -3,022 | -3,605 | -9,912 | -11,877 | -13,038 | -15,422 | -12,212 | -22,173 | -24,176 | -25,573 | -16,518 | -9,390 | -11,216 |
| Change (%) | 6.07 | -2.68 | 4.81 | 10.59 | 21.12 | 19.64 | 21.07 | 19.27 | 174.98 | 19.82 | 9.77 | 18.29 | -20.81 | 81.56 | 9.04 | 5.78 | -35.41 | -43.16 | 19.45 | |
| % of Revenue | -4.01 | -3.74 | -3.22 | -2.95 | -2.92 | -3.06 | -2.99 | -2.99 | -3.07 | -3.85 | -3.91 | -3.54 | -3.62 | -3.29 | -5.51 | -5.46 | -5.61 | -3.85 | -2.14 | -2.65 |
| Net Income | 1,924 | 2,848 | 3,685 | 3,809 | 3,438 | 3,065 | 3,138 | 2,865 | 2,550 | 6,285 | 6,519 | 8,136 | 9,045 | 19,505 | 20,677 | 39,106 | 32,859 | 1,689 | -2,620 | -25,260 |
| Change (%) | 47.99 | 29.39 | 3.37 | -9.73 | -10.86 | 2.38 | -8.67 | -11.01 | 146.50 | 3.72 | 24.80 | 11.17 | 115.65 | 6.01 | 89.12 | -15.97 | -94.86 | -255.14 | 863.96 | |
| % of Revenue | 5.36 | 6.97 | 8.00 | 7.21 | 5.83 | 4.49 | 3.76 | 2.83 | 2.17 | 2.44 | 2.15 | 2.21 | 2.12 | 5.25 | 5.14 | 8.83 | 7.21 | 0.39 | -0.60 | -5.98 |
Source: Capital IQ
