Laporan Laba Rugi MOFAST - TTM - Mofast AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mofast 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 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	87	102	105	108	112	122	148	174	201	217	222	224	224	224	222	221	221	221	219
Change (%)		17.41	3.04	3.00	3.27	9.56	20.88	18.13	15.36	8.01	2.33	0.88	-0.32	0.22	-1.02	-0.57	0.09	0.20	-0.86
% 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	26	36	39	38	40	49	56	66	79	83	83	82	83	86	90	93	92	88	84
Change (%)		37.37	9.81	-3.88	6.04	21.55	15.86	17.82	19.14	5.20	-0.52	-1.03	0.95	3.50	5.44	2.96	-0.82	-4.10	-4.93
% of Revenue	30.02	35.12	37.42	34.93	35.86	39.78	38.13	38.04	39.28	38.26	37.20	36.49	36.96	38.16	40.65	42.09	41.71	39.92	38.28

Gross Operating Profit	61	66	66	70	72	74	91	108	122	134	140	143	141	139	132	128	129	133	135
Change (%)		8.84	-0.62	7.11	1.79	2.86	24.19	18.31	13.05	9.82	4.09	2.02	-1.05	-1.70	-5.00	-2.99	0.75	3.27	1.85
% of Revenue	69.98	64.88	62.58	65.07	64.14	60.22	61.87	61.96	60.72	61.74	62.80	63.51	63.04	61.84	59.35	57.91	58.29	60.08	61.72

SG&A	21	21	23	24	38	43	45	46	35	34	34	33	32	30	29	29	28	29	28
Change (%)		1.06	7.18	7.40	54.71	13.28	6.92	2.10	-25.11	-1.33	-0.43	-2.44	-5.06	-3.91	-3.36	0.02	-5.89	3.18	-0.55
% of Revenue	24.07	20.72	21.55	22.48	33.67	34.81	30.79	26.61	17.28	15.78	15.36	14.85	14.15	13.56	13.24	13.32	12.53	12.90	12.94

R&D
Change (%)
% of Revenue

OpEx	47	57	62	62	78	91	102	113	114	117	117	115	114	116	120	122	120	117	112
Change (%)		21.45	8.99	0.39	24.49	17.83	11.73	10.83	0.61	3.14	-0.42	-1.34	-0.89	1.42	3.08	2.19	-1.93	-2.43	-3.89
% of Revenue	54.09	55.95	59.18	57.68	69.53	74.78	69.12	64.85	56.56	54.01	52.56	51.40	51.10	51.72	53.86	55.35	54.24	52.81	51.20

Operating Income	40	45	43	46	34	31	46	61	87	100	106	109	109	108	102	99	101	104	107
Change (%)		12.64	-4.51	6.79	-25.65	-9.30	48.00	34.44	42.58	14.35	5.56	3.35	0.29	-1.04	-5.40	-3.80	2.59	3.32	2.53
% of Revenue	45.91	44.05	40.82	42.32	30.47	25.22	30.88	35.15	43.44	45.99	47.44	48.60	48.90	48.28	46.14	44.65	45.76	47.19	48.80

Interest Expense	-21	-24	-25	-26	-29	-32	-40	-50	-67	-79	-90	-99	-101	-104	-102	-96	-90	-80	-73
Change (%)		12.44	4.23	4.89	9.27	9.69	26.65	25.97	32.93	18.67	13.25	9.81	2.49	2.34	-1.21	-5.98	-6.78	-10.51	-8.84
% of Revenue	-24.71	-23.67	-23.94	-24.38	-25.79	-25.82	-27.06	-28.85	-33.24	-36.53	-40.43	-44.01	-45.25	-46.20	-46.11	-43.60	-40.61	-36.27	-33.35

Net Income	48	42	92	143	195	193	138	80	-23	-30	-244	-258	-399	-401	-188	-181	10	19	4
Change (%)		-10.74	117.12	54.60	36.66	-0.74	-28.56	-42.17	-128.28	31.72	719.99	5.72	54.49	0.67	-53.19	-3.76	-105.28	101.75	-78.51
% of Revenue	54.87	41.72	87.91	131.95	174.61	158.19	93.49	45.77	-11.22	-13.69	-109.68	-114.93	-178.13	-178.93	-84.62	-81.90	4.32	8.71	1.89

Source: Capital IQ

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

Laporan Laba Rugi (TTM)