Laporan Laba Rugi RTOL - TTM - Rentokil Initial plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rentokil Initial 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 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	2,755	2,803	2,885	2,967	2,962	2,957	3,016	3,074	3,394	3,714	4,264	4,813	5,094	5,375	5,672	5,970	5,983	5,436	5,485	5,534
Change (%)		1.75	2.93	2.84	-0.18	-0.16	1.98	1.94	10.40	9.42	14.80	12.89	5.84	5.52	5.53	5.24	0.22	-9.14	0.90	0.89
% 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	1,172	589	631	676	639	596	643	691	706	704	1,185	1,649	1,258	900	1,152	1,404	1,383	877	928	980
Change (%)		-49.75	7.12	7.09	-5.48	-6.68	7.94	7.36	2.19	-0.26	68.32	39.16	-23.74	-28.43	28.00	21.88	-1.50	-36.59	5.87	5.55
% of Revenue	42.55	21.01	21.87	22.77	21.56	20.16	21.33	22.47	20.80	18.96	27.79	34.26	24.69	16.74	20.31	23.52	23.12	16.13	16.93	17.71

Gross Operating Profit	1,583	2,214	2,254	2,291	2,323	2,361	2,372	2,384	2,688	3,010	3,078	3,164	3,836	4,475	4,520	4,566	4,600	4,559	4,556	4,554
Change (%)		39.88	1.82	1.65	1.39	1.63	0.48	0.48	12.78	11.97	2.28	2.78	21.25	16.64	1.02	1.01	0.74	-0.89	-0.05	-0.05
% of Revenue	57.45	78.99	78.13	77.23	78.44	79.84	78.67	77.53	79.20	81.04	72.21	65.74	75.31	83.26	79.69	76.48	76.88	83.87	83.07	82.29

SG&A	1,508	1,497	1,501	1,501	1,547	1,601	1,601	1,601	1,801	2,060	2,002	2,002	2,531	2,944	2,944	2,944	2,950	2,956	2,956	2,956
Change (%)		-0.76	0.26	0.00	3.07	3.49	-0.00	-0.00	12.53	14.35	-2.82	0.00	26.42	16.32	0.00	0.00	0.20	0.20	0.00	0.00
% of Revenue	54.76	53.41	52.02	50.59	52.24	54.14	53.09	52.07	53.08	55.47	46.96	41.60	49.69	54.77	51.90	49.31	49.31	54.38	53.89	53.42

R&D
Change (%)
% of Revenue

OpEx	2,459	2,500	2,533	2,577	2,594	2,579	2,634	2,682	2,934	3,224	3,672	4,143	4,414	4,641	4,902	5,163	5,209	4,764	4,820	4,875
Change (%)		1.65	1.31	1.77	0.66	-0.59	2.14	1.80	9.40	9.89	13.91	12.81	6.54	5.14	5.62	5.32	0.89	-8.54	1.16	1.15
% of Revenue	89.27	89.19	87.78	86.87	87.59	87.22	87.35	87.23	86.44	86.81	86.14	86.08	86.65	86.34	86.42	86.48	87.06	87.64	87.87	88.09

Operating Income	296	303	352	390	367	378	381	393	460	490	591	670	680	734	770	807	774	672	666	659
Change (%)		2.50	16.34	10.52	-5.70	2.89	0.89	2.98	17.23	6.44	20.61	13.37	1.49	7.94	4.97	4.74	-4.09	-13.18	-0.97	-0.98
% of Revenue	10.73	10.81	12.22	13.13	12.41	12.78	12.65	12.77	13.56	13.19	13.86	13.92	13.35	13.66	13.58	13.52	12.94	12.36	12.13	11.91

Interest Expense	-48	-40	-38	-36	-35	-34	-35	-36	-56	-74	-108	-142	-158	-175	-192	-209	-208	-181	-178	-176
Change (%)		-15.79	-4.62	-5.64	-3.61	-2.02	3.09	3.00	55.26	32.02	45.95	31.48	10.92	11.11	9.71	8.85	-0.48	-12.98	-1.38	-1.40
% of Revenue	-1.72	-1.43	-1.32	-1.21	-1.17	-1.15	-1.16	-1.17	-1.65	-1.99	-2.53	-2.95	-3.09	-3.26	-3.38	-3.50	-3.48	-3.33	-3.25	-3.18

Net Income	215	186	222	258	260	263	265	268	250	232	262	293	337	381	412	444	402	307	277	247
Change (%)		-13.33	19.54	16.21	0.77	1.00	0.91	0.90	-6.68	-7.16	13.15	11.62	15.02	13.06	8.27	7.64	-9.57	-23.54	-9.77	-10.83
% of Revenue	7.79	6.64	7.71	8.71	8.79	8.89	8.80	8.71	7.36	6.25	6.16	6.09	6.62	7.09	7.27	7.44	6.71	5.65	5.05	4.46

Source: Capital IQ

MX:RTO N
GB:RTO	£ 377.10
DE:RTO1	€ 4.30
US:RKLIF

Rentokil Initial plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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