Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sika AG - 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 | 7,907 | 7,878 | 8,295 | 8,712 | 8,935 | 9,252 | 9,653 | 10,054 | 10,388 | 10,492 | 10,539 | 10,587 | 10,942 | 11,239 | 11,483 | 11,728 | 11,704 | 11,763 | 11,684 | 11,605 |
| Change (%) | -0.38 | 5.29 | 5.03 | 2.56 | 3.55 | 4.33 | 4.15 | 3.32 | 1.00 | 0.45 | 0.45 | 3.36 | 2.71 | 2.18 | 2.13 | -0.20 | 0.50 | -0.67 | -0.68 | |
| % 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 | 3,610 | 3,563 | 3,780 | 3,997 | 4,181 | 4,461 | 4,752 | 5,043 | 5,264 | 5,312 | 5,247 | 5,182 | 5,217 | 5,214 | 5,258 | 5,302 | 5,290 | 5,347 | 5,312 | 5,277 |
| Change (%) | -1.31 | 6.10 | 5.75 | 4.59 | 6.70 | 6.53 | 6.13 | 4.37 | 0.92 | -1.22 | -1.23 | 0.66 | -0.05 | 0.85 | 0.84 | -0.23 | 1.07 | -0.65 | -0.66 | |
| % of Revenue | 45.65 | 45.23 | 45.57 | 45.88 | 46.79 | 48.22 | 49.23 | 50.16 | 50.67 | 50.63 | 49.79 | 48.95 | 47.67 | 46.39 | 45.79 | 45.21 | 45.20 | 45.46 | 45.47 | 45.47 |
| Gross Operating Profit | 4,297 | 4,315 | 4,515 | 4,714 | 4,754 | 4,791 | 4,901 | 5,011 | 5,124 | 5,180 | 5,292 | 5,405 | 5,726 | 6,025 | 6,225 | 6,425 | 6,414 | 6,416 | 6,372 | 6,328 |
| Change (%) | 0.40 | 4.63 | 4.43 | 0.84 | 0.79 | 2.29 | 2.24 | 2.27 | 1.08 | 2.17 | 2.12 | 5.94 | 5.22 | 3.32 | 3.22 | -0.18 | 0.03 | -0.69 | -0.69 | |
| % of Revenue | 54.35 | 54.77 | 54.43 | 54.12 | 53.21 | 51.78 | 50.77 | 49.84 | 49.33 | 49.37 | 50.21 | 51.05 | 52.33 | 53.61 | 54.21 | 54.79 | 54.80 | 54.54 | 54.53 | 54.53 |
| SG&A | 1,577 | 1,559 | 1,583 | 1,607 | 1,649 | 1,670 | 1,705 | 1,739 | 1,757 | 1,754 | 1,790 | 1,825 | 1,923 | 2,059 | 2,131 | 2,204 | 2,208 | 2,205 | 2,205 | 2,206 |
| Change (%) | -1.17 | 1.57 | 1.54 | 2.57 | 1.30 | 2.07 | 2.03 | 1.01 | -0.14 | 2.01 | 1.97 | 5.37 | 7.08 | 3.52 | 3.40 | 0.16 | -0.13 | 0.04 | 0.04 | |
| % of Revenue | 19.94 | 19.79 | 19.08 | 18.45 | 18.45 | 18.05 | 17.66 | 17.30 | 16.91 | 16.72 | 16.98 | 17.24 | 17.57 | 18.32 | 18.56 | 18.79 | 18.86 | 18.74 | 18.88 | 19.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,829 | 6,751 | 7,021 | 7,290 | 7,549 | 7,856 | 8,249 | 8,643 | 8,820 | 9,001 | 9,022 | 9,043 | 9,534 | 9,490 | 9,701 | 9,912 | 9,810 | 10,038 | 9,971 | 9,903 |
| Change (%) | -1.14 | 3.99 | 3.84 | 3.56 | 4.06 | 5.01 | 4.77 | 2.05 | 2.05 | 0.24 | 0.24 | 5.42 | -0.46 | 2.22 | 2.17 | -1.02 | 2.32 | -0.67 | -0.68 | |
| % of Revenue | 86.36 | 85.70 | 84.64 | 83.68 | 84.49 | 84.90 | 85.46 | 85.96 | 84.91 | 85.79 | 85.60 | 85.42 | 87.13 | 84.44 | 84.48 | 84.51 | 83.82 | 85.34 | 85.34 | 85.34 |
| Operating Income | 1,079 | 1,126 | 1,274 | 1,422 | 1,385 | 1,397 | 1,404 | 1,411 | 1,568 | 1,491 | 1,517 | 1,544 | 1,408 | 1,748 | 1,782 | 1,816 | 1,894 | 1,725 | 1,713 | 1,702 |
| Change (%) | 4.44 | 13.09 | 11.58 | -2.54 | 0.82 | 0.51 | 0.51 | 11.12 | -4.90 | 1.76 | 1.73 | -8.75 | 24.12 | 1.95 | 1.91 | 4.26 | -8.92 | -0.67 | -0.68 | |
| % of Revenue | 13.64 | 14.30 | 15.36 | 16.32 | 15.51 | 15.10 | 14.54 | 14.04 | 15.09 | 14.21 | 14.40 | 14.58 | 12.87 | 15.56 | 15.52 | 15.49 | 16.18 | 14.66 | 14.66 | 14.66 |
| Interest Expense | -58 | -55 | -55 | -54 | -56 | -55 | -58 | -60 | -61 | -58 | -73 | -89 | -130 | -162 | -177 | -193 | -183 | -179 | -171 | -163 |
| Change (%) | -4.97 | -0.99 | -1.00 | 2.58 | -0.90 | 4.26 | 4.08 | 1.34 | -4.94 | 27.12 | 21.34 | 46.18 | 24.14 | 9.78 | 8.91 | -5.08 | -2.29 | -4.41 | -4.61 | |
| % of Revenue | -0.74 | -0.70 | -0.66 | -0.62 | -0.62 | -0.60 | -0.60 | -0.60 | -0.58 | -0.55 | -0.70 | -0.84 | -1.19 | -1.44 | -1.54 | -1.65 | -1.57 | -1.52 | -1.47 | -1.41 |
| Net Income | 751 | 824 | 934 | 1,044 | 1,028 | 1,048 | 1,100 | 1,152 | 1,169 | 1,162 | 1,069 | 975 | 1,012 | 1,062 | 1,144 | 1,227 | 1,247 | 1,246 | 1,234 | 1,223 |
| Change (%) | 9.80 | 13.30 | 11.74 | -1.48 | 1.91 | 4.98 | 4.75 | 1.48 | -0.58 | -8.07 | -8.78 | 3.87 | 4.89 | 7.76 | 7.20 | 1.67 | -0.14 | -0.89 | -0.90 | |
| % of Revenue | 9.50 | 10.47 | 11.26 | 11.98 | 11.51 | 11.33 | 11.40 | 11.46 | 11.26 | 11.08 | 10.14 | 9.21 | 9.25 | 9.45 | 9.97 | 10.46 | 10.66 | 10.59 | 10.57 | 10.54 |
Source: Capital IQ
