Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ellomay Capital Ltd. - Equity Warrant 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 15 | 26 | 36 | 45 | 49 | 55 | 56 | 52 | 54 | 48 | 50 | 49 | 43 | 40 | 40 | 41 |
| Change (%) | -7.23 | 54.50 | 73.29 | 37.73 | 25.69 | 10.38 | 10.50 | 2.35 | -6.38 | 2.65 | -10.41 | 3.52 | -1.82 | -11.35 | -7.11 | 0.63 | 1.52 | |
| % 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 |
| Cost Of Sales | 9 | 8 | 9 | 13 | 16 | 20 | 23 | 26 | 28 | 27 | 29 | 27 | 27 | 27 | 25 | 25 | 24 | 24 |
| Change (%) | -3.55 | 10.74 | 35.30 | 22.66 | 27.17 | 16.53 | 13.49 | 5.70 | -0.45 | 6.64 | -8.44 | 0.29 | 1.64 | -8.17 | -1.16 | -3.62 | -1.28 | |
| % of Revenue | 84.19 | 87.53 | 62.74 | 48.98 | 43.62 | 44.14 | 46.60 | 47.86 | 49.42 | 52.55 | 54.59 | 55.79 | 54.05 | 55.96 | 57.96 | 61.67 | 59.07 | 57.44 |
| Gross Operating Profit | 2 | 1 | 6 | 13 | 20 | 25 | 26 | 28 | 28 | 25 | 24 | 21 | 23 | 22 | 18 | 15 | 17 | 17 |
| Change (%) | -26.82 | 361.60 | 137.26 | 52.20 | 24.55 | 5.52 | 7.89 | -0.72 | -12.18 | -1.76 | -12.78 | 7.60 | -5.88 | -15.39 | -15.31 | 7.47 | 5.57 | |
| % of Revenue | 15.81 | 12.47 | 37.26 | 51.02 | 56.38 | 55.86 | 53.40 | 52.14 | 50.58 | 47.45 | 45.41 | 44.21 | 45.95 | 44.04 | 42.04 | 38.33 | 40.93 | 42.56 |
| SG&A | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Change (%) | 5.05 | 2.70 | 5.31 | 4.00 | 10.82 | 3.40 | 9.82 | 3.63 | -11.53 | 0.68 | -8.84 | -6.40 | 5.03 | 4.13 | 9.05 | 1.07 | 0.69 | |
| % of Revenue | 41.31 | 46.78 | 31.10 | 18.90 | 14.27 | 12.58 | 11.78 | 11.71 | 11.86 | 11.21 | 10.99 | 11.19 | 10.11 | 10.82 | 12.71 | 14.92 | 14.98 | 14.86 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 17 | 16 | 19 | 26 | 32 | 40 | 45 | 48 | 50 | 49 | 51 | 48 | 48 | 49 | 47 | 45 | 42 | 42 |
| Change (%) | -6.27 | 21.06 | 35.52 | 23.86 | 23.56 | 12.13 | 8.14 | 3.19 | -2.31 | 5.06 | -7.31 | 1.35 | 0.77 | -3.31 | -5.29 | -4.67 | -0.66 | |
| % of Revenue | 163.45 | 165.15 | 129.40 | 101.20 | 91.01 | 89.47 | 90.88 | 88.95 | 89.68 | 93.59 | 95.78 | 99.09 | 97.01 | 99.56 | 108.59 | 110.72 | 104.89 | 102.63 |
| Operating Income | -7 | -6 | -4 | -0 | 3 | 5 | 4 | 6 | 6 | 3 | 2 | 0 | 1 | 0 | -4 | -4 | -2 | -1 |
| Change (%) | -4.74 | -30.28 | -92.95 | -1,134.95 | 47.25 | -4.48 | 33.99 | -4.46 | -41.80 | -32.50 | -80.73 | 240.83 | -85.67 | -1,846.48 | 15.83 | -54.10 | -45.30 | |
| % of Revenue | -63.45 | -65.15 | -29.40 | -1.20 | 8.99 | 10.53 | 9.12 | 11.05 | 10.32 | 6.41 | 4.22 | 0.91 | 2.99 | 0.44 | -8.59 | -10.72 | -4.89 | -2.63 |
| Interest Expense | -6 | -5 | -5 | -8 | -10 | -22 | -24 | -22 | -24 | -10 | -11 | -10 | -12 | -12 | -14 | -15 | -15 | -16 |
| Change (%) | -21.44 | 13.65 | 59.15 | 27.91 | 111.30 | 9.97 | -7.48 | 5.87 | -57.70 | 14.36 | -9.57 | 14.01 | 3.83 | 14.32 | 9.21 | -0.36 | 1.32 | |
| % of Revenue | -55.26 | -46.79 | -34.42 | -31.61 | -29.36 | -49.35 | -49.17 | -41.17 | -42.59 | -19.24 | -21.44 | -21.64 | -23.83 | -25.20 | -32.50 | -38.21 | -37.84 | -37.76 |
| Net Income | 9 | -5 | -5 | -6 | -7 | -15 | -16 | -11 | -12 | -0 | 6 | 6 | 14 | 2 | -5 | -4 | -7 | 5 |
| Change (%) | -149.90 | 14.09 | 21.37 | 13.58 | 107.37 | 7.84 | -32.03 | 12.61 | -97.13 | -1,833.33 | 2.47 | 122.96 | -84.30 | -311.40 | -18.57 | 70.79 | -177.91 | |
| % of Revenue | 89.18 | -47.97 | -35.42 | -24.81 | -20.46 | -33.75 | -32.98 | -20.28 | -22.32 | -0.68 | 11.54 | 13.20 | 28.43 | 4.54 | -10.84 | -9.50 | -16.12 | 12.37 |
Source: Capital IQ
