Laporan Laba Rugi (TTM)
Laporan Laba Rugi ADS-TEC Energy PLC 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 57 | 66 | 50 | 33 | 27 | 22 | 24 | 26 | 41 | 55 | 81 | 107 | 128 | 148 | 129 | 110 |
| Change (%) | 19.77 | 16.51 | -25.01 | -33.35 | -17.43 | -21.11 | 11.41 | 10.24 | 54.57 | 35.30 | 47.14 | 32.04 | 19.08 | 16.03 | -12.93 | -14.85 | |
| % 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 |
| Cost Of Sales | 46 | 50 | 55 | 45 | 35 | 33 | 30 | 31 | 31 | 43 | 55 | 83 | 110 | 123 | 135 | 113 | 91 |
| Change (%) | 10.29 | 9.33 | -17.85 | -21.73 | -7.33 | -7.91 | 1.28 | 1.26 | 39.72 | 28.43 | 49.42 | 33.08 | 11.24 | 10.10 | -16.46 | -19.71 | |
| % of Revenue | 96.15 | 88.54 | 83.08 | 91.02 | 106.89 | 119.96 | 140.03 | 127.29 | 116.93 | 105.70 | 100.33 | 101.89 | 102.69 | 95.92 | 91.02 | 87.33 | 82.34 |
| Gross Operating Profit | 2 | 7 | 11 | 4 | -2 | -5 | -9 | -7 | -4 | -2 | -0 | -2 | -3 | 5 | 13 | 16 | 19 |
| Change (%) | 256.86 | 71.98 | -60.17 | -151.08 | 139.30 | 58.21 | -24.03 | -31.63 | -47.98 | -92.22 | 747.24 | 88.20 | -280.73 | 155.33 | 22.94 | 18.66 | |
| % of Revenue | 3.85 | 11.46 | 16.92 | 8.98 | -6.89 | -19.96 | -40.03 | -27.29 | -16.93 | -5.70 | -0.33 | -1.89 | -2.69 | 4.08 | 8.98 | 12.67 | 17.66 |
| SG&A | 8 | 8 | 8 | 11 | 13 | 18 | 22 | 27 | 32 | 34 | 36 | 32 | 28 | 27 | 27 | 29 | 32 |
| Change (%) | 2.01 | 1.97 | 35.57 | 26.24 | 32.48 | 24.52 | 20.87 | 17.27 | 6.39 | 6.01 | -11.05 | -12.42 | -1.77 | -1.81 | 9.18 | 8.41 | |
| % of Revenue | 16.00 | 13.63 | 11.93 | 21.56 | 40.84 | 65.53 | 103.42 | 112.21 | 119.36 | 82.16 | 64.37 | 38.92 | 25.81 | 21.29 | 18.02 | 22.60 | 28.77 |
| R&D | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 9 |
| Change (%) | 75.10 | 42.89 | 3.68 | 3.55 | -13.74 | -15.93 | 8.29 | 7.66 | 18.49 | 15.60 | 10.77 | 9.72 | 43.13 | 30.13 | 35.03 | 25.94 | |
| % of Revenue | 1.58 | 2.31 | 2.84 | 3.92 | 6.09 | 6.36 | 6.78 | 6.59 | 6.44 | 4.93 | 4.22 | 3.17 | 2.64 | 3.17 | 3.56 | 5.51 | 8.15 |
| OpEx | 56 | 61 | 66 | 60 | 54 | 56 | 57 | 63 | 63 | 81 | 100 | 119 | 151 | 164 | 177 | 148 | 119 |
| Change (%) | 9.51 | 8.69 | -9.03 | -9.85 | 2.59 | 2.61 | 10.82 | -0.63 | 29.29 | 22.66 | 19.22 | 27.02 | 8.60 | 7.92 | -16.51 | -19.77 | |
| % of Revenue | 117.27 | 107.22 | 100.03 | 121.35 | 164.15 | 203.94 | 265.25 | 263.85 | 237.84 | 198.95 | 180.36 | 146.13 | 140.59 | 128.21 | 119.24 | 114.34 | 107.73 |
| Operating Income | -8 | -4 | -0 | -11 | -21 | -28 | -36 | -39 | -36 | -40 | -44 | -38 | -44 | -36 | -29 | -19 | -8 |
| Change (%) | -49.90 | -99.59 | 62,138.24 | 100.28 | 33.79 | 25.42 | 10.47 | -7.26 | 10.96 | 9.88 | -15.53 | 16.16 | -17.24 | -20.84 | -35.11 | -54.12 | |
| % of Revenue | -17.27 | -7.22 | -0.03 | -21.35 | -64.15 | -103.94 | -165.25 | -163.85 | -137.84 | -98.95 | -80.36 | -46.13 | -40.59 | -28.21 | -19.24 | -14.34 | -7.73 |
| Interest Expense | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -1 | -0 | -6 | -11 | -11 | -3 | -17 | -32 | -32 | -16 |
| Change (%) | 16.64 | 14.26 | -4.82 | -5.02 | -18.46 | -22.59 | -36.78 | -58.38 | 1,261.71 | 92.66 | -1.19 | -72.65 | 470.80 | 82.47 | -0.00 | -48.21 | |
| % of Revenue | -4.50 | -4.39 | -4.30 | -5.46 | -7.78 | -7.69 | -7.54 | -4.28 | -1.62 | -14.23 | -20.27 | -13.61 | -2.82 | -13.51 | -21.25 | -24.40 | -14.84 |
| Net Income | -10 | -7 | -3 | -45 | -88 | -89 | -90 | -54 | -19 | -30 | -40 | -48 | -55 | -63 | -71 | -85 | -98 |
| Change (%) | -36.26 | -56.90 | 1,501.70 | 93.76 | 1.22 | 1.20 | -39.47 | -65.21 | 56.82 | 36.23 | 18.19 | 15.39 | 14.86 | 12.93 | 18.55 | 15.65 | |
| % of Revenue | -21.70 | -11.55 | -4.27 | -91.25 | -265.29 | -325.20 | -417.18 | -226.65 | -71.53 | -72.57 | -73.07 | -58.69 | -51.29 | -49.47 | -48.15 | -65.56 | -89.04 |
Source: Capital IQ
