Laporan Laba Rugi CATE - TTM - Catena AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Catena AB (publ) 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 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,228	1,260	1,275	1,313	1,349	1,384	1,431	1,470	1,508	1,544	1,616	1,776	1,847	1,893	1,939	2,005	2,162	2,313	2,428
Change (%)		2.60	1.21	2.98	2.77	2.59	3.40	2.73	2.59	2.39	4.66	9.90	4.00	2.49	2.43	3.40	7.83	6.98	4.97
% 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

Cost Of Sales	261	260	264	273	282	292	304	312	325	324	329	340	361	373	385	396	404	413	414
Change (%)		-0.46	1.54	3.41	3.15	3.66	4.11	2.63	4.17	-0.31	1.54	3.34	6.18	3.32	3.22	2.86	2.02	2.23	0.24
% of Revenue	21.29	20.65	20.72	20.80	20.88	21.10	21.24	21.22	21.55	20.98	20.36	19.14	19.55	19.70	19.86	19.75	18.69	17.86	17.05

Gross Operating Profit	966	999	1,011	1,040	1,067	1,092	1,127	1,158	1,183	1,220	1,287	1,436	1,486	1,520	1,554	1,609	1,758	1,900	2,014
Change (%)		3.43	1.12	2.87	2.67	2.30	3.21	2.75	2.16	3.13	5.49	11.58	3.48	2.29	2.24	3.54	9.26	8.08	6.00
% of Revenue	78.71	79.35	79.28	79.20	79.12	78.90	78.76	78.78	78.45	79.02	79.64	80.86	80.45	80.30	80.14	80.25	81.31	82.14	82.95

SG&A	34	35	34	36	38	36	37	37	40	44	47	49	50	50	51	53	58	59	59
Change (%)		3.23	-1.99	4.93	5.52	-5.76	2.78	0.00	8.11	10.00	6.82	4.26	2.04	0.00	2.00	3.92	9.43	1.72	0.00
% of Revenue	2.78	2.79	2.71	2.76	2.83	2.60	2.59	2.52	2.65	2.85	2.91	2.76	2.71	2.64	2.63	2.64	2.68	2.55	2.43

R&D
Change (%)
% of Revenue

OpEx	292	294	296	306	318	322	334	343	358	366	375	385	404	415	428	444	457	463	463
Change (%)		0.48	0.72	3.38	3.96	1.32	3.73	2.69	4.37	2.23	2.46	2.67	4.94	2.72	3.13	3.74	2.93	1.31	0.00
% of Revenue	23.80	23.31	23.20	23.29	23.56	23.27	23.34	23.33	23.74	23.70	23.21	21.68	21.87	21.92	22.07	22.14	21.14	20.02	19.07

Operating Income	935	966	979	1,007	1,031	1,062	1,097	1,127	1,150	1,178	1,241	1,391	1,443	1,478	1,511	1,561	1,705	1,850	1,965
Change (%)		3.26	1.36	2.86	2.41	2.98	3.30	2.73	2.04	2.43	5.35	12.09	3.74	2.43	2.23	3.31	9.22	8.50	6.22
% of Revenue	76.20	76.69	76.80	76.71	76.44	76.73	76.66	76.67	76.26	76.30	76.79	78.32	78.13	78.08	77.93	77.86	78.86	79.98	80.93

Interest Expense	-210	-196	-108	-66	-41	-30				386		-337	-645	-520	-644	-860	-524	-585	-726
Change (%)		-6.76	-44.94	-38.59	-37.76	-27.18							91.39	-19.38	23.85	33.54	-39.07	11.64	24.10
% of Revenue	-17.11	-15.55	-8.46	-5.04	-3.05	-2.17				25.00		-18.98	-34.92	-27.47	-33.21	-42.89	-24.24	-25.29	-29.90

Net Income	1,177	1,527	2,139	2,306	2,337	2,692	2,845	3,450	3,210	1,996	643	34	986	1,550	1,386	1,412	1,080	1,386	1,386
Change (%)		29.73	40.09	7.77	1.36	15.19	5.68	21.27	-6.96	-37.82	-67.79	-94.71	2,800.00	57.20	-10.58	1.88	-23.51	28.33	0.00
% of Revenue	95.89	121.25	167.83	175.64	173.23	194.51	198.81	234.69	212.86	129.27	39.79	1.91	53.38	81.88	71.48	70.42	49.95	59.92	57.08

Source: Capital IQ

US:CTTTF
DE:T9R
GB:CATES
GB:0GVS	SEK 421.40

Catena AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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