Laporan Laba Rugi CTEC1 N - TTM - ConvaTec Group PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ConvaTec Group 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	1,870	1,894	1,944	1,994	2,016	2,038	2,057	2,075	2,074	2,072	2,078	2,084	2,113	2,142	2,171	2,200	2,245	2,289	2,322	2,356
Change (%)		1.28	2.64	2.57	1.10	1.09	0.90	0.89	-0.06	-0.06	0.27	0.26	1.41	1.39	1.35	1.33	2.02	1.98	1.45	1.43
% 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	866	874	892	910	912	914	929	943	949	955	943	931	933	936	952	968	984	1,001	1,018	1,034
Change (%)		0.92	2.06	2.02	0.23	0.23	1.55	1.53	0.65	0.64	-1.26	-1.27	0.25	0.25	1.73	1.70	1.69	1.66	1.68	1.65
% of Revenue	46.32	46.15	45.89	45.65	45.25	44.87	45.16	45.45	45.76	46.08	45.38	44.69	44.18	43.68	43.84	43.99	43.85	43.71	43.81	43.91

Gross Operating Profit	1,004	1,020	1,052	1,084	1,104	1,124	1,128	1,132	1,125	1,117	1,135	1,152	1,180	1,207	1,220	1,232	1,260	1,288	1,305	1,321
Change (%)		1.60	3.13	3.04	1.84	1.80	0.36	0.36	-0.64	-0.64	1.57	1.54	2.36	2.30	1.06	1.05	2.28	2.23	1.28	1.26
% of Revenue	53.68	53.85	54.11	54.35	54.75	55.13	54.84	54.55	54.24	53.92	54.62	55.31	55.82	56.32	56.16	56.01	56.15	56.29	56.19	56.09

SG&A	699	714	734	753	776	798	809	820	800	780	781	782	793	803	812	821	826	828	830	833
Change (%)		2.18	2.74	2.67	2.97	2.89	1.41	1.39	-2.44	-2.51	0.13	0.13	1.35	1.33	1.10	1.09	0.63	0.17	0.31	0.31
% of Revenue	37.36	37.69	37.73	37.76	38.46	39.15	39.35	39.54	38.60	37.65	37.60	37.55	37.52	37.50	37.41	37.32	36.81	36.16	35.75	35.36

R&D	73	81	84	86	91	95	98	101	96	92	95	98	104	110	110	110	110	110	110	110
Change (%)		10.55	3.26	3.16	4.68	4.47	3.33	3.22	-4.41	-4.61	3.42	3.31	5.90	5.57	0.23	0.23	-0.14	-0.14	-0.23	-0.23
% of Revenue	3.93	4.29	4.31	4.34	4.49	4.64	4.75	4.86	4.65	4.44	4.58	4.72	4.93	5.13	5.07	5.02	4.91	4.81	4.73	4.65

OpEx	1,638	1,669	1,710	1,750	1,778	1,807	1,836	1,864	1,846	1,827	1,820	1,812	1,830	1,849	1,874	1,900	1,921	1,938	1,957	1,975
Change (%)		1.89	2.41	2.35	1.63	1.61	1.58	1.56	-0.99	-1.00	-0.43	-0.43	1.03	1.02	1.37	1.35	1.13	0.92	0.94	0.93
% of Revenue	87.60	88.13	87.93	87.75	88.20	88.65	89.26	89.85	89.01	88.17	87.56	86.95	86.63	86.31	86.32	86.33	85.57	84.68	84.25	83.84

Operating Income	232	225	235	244	238	231	221	211	228	245	258	272	283	293	297	301	324	351	366	381
Change (%)		-3.00	4.34	4.16	-2.68	-2.75	-4.47	-4.68	8.19	7.57	5.45	5.17	3.97	3.82	1.26	1.25	7.66	8.29	4.28	4.10
% of Revenue	12.40	11.87	12.07	12.25	11.80	11.35	10.74	10.15	10.99	11.83	12.44	13.05	13.37	13.69	13.68	13.67	14.43	15.32	15.75	16.16

Interest Expense	-52	-44	-40	-37	-36	-36	-38	-40	-44	-49	-53	-58	-66	-73	-76	-78	-76	-74	-70	-66
Change (%)		-14.78	-8.50	-9.29	-0.55	-0.55	4.70	4.49	11.99	10.71	8.86	8.14	13.41	11.82	3.07	2.98	-2.76	-2.84	-5.31	-5.60
% of Revenue	-2.77	-2.33	-2.08	-1.84	-1.81	-1.78	-1.84	-1.91	-2.14	-2.37	-2.57	-2.77	-3.10	-3.42	-3.48	-3.54	-3.37	-3.21	-3.00	-2.79

Net Income	68	112	126	139	128	118	99	80	72	63	67	70	100	130	142	153	172	190	204	217
Change (%)		64.35	11.87	10.61	-7.76	-8.41	-15.94	-18.97	-10.74	-12.03	5.88	5.56	42.67	29.91	8.79	8.08	12.17	10.85	6.88	6.43
% of Revenue	3.66	5.94	6.47	6.98	6.37	5.77	4.81	3.86	3.45	3.03	3.21	3.37	4.75	6.08	6.53	6.96	7.66	8.32	8.77	9.20

Source: Capital IQ

DE:2CV	€ 2.64
GB:CTECL
US:CNVVF
GB:CTEC	£ 239.00

ConvaTec Group PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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