Laporan Laba Rugi POLYG - TTM - Polygiene Group AB

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Polygiene Group AB 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	77	84	108	138	168	182	185	185	174	174	156	134	122	114	121	132	144	157	163	159
Change (%)		9.52	29.22	27.27	21.35	8.42	1.74	0.32	-6.13	-0.24	-9.85	-14.10	-9.10	-7.06	6.21	9.11	9.16	9.28	4.10	-2.72
% 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	24	27	36	49	61	66	66	64	60	59	52	43	39	36	41	46	50	53	56	55
Change (%)		16.06	33.11	34.94	24.25	8.53	0.17	-3.06	-7.12	-1.45	-12.53	-16.57	-9.56	-6.54	12.65	13.41	7.48	6.41	4.56	-0.90
% of Revenue	30.80	32.64	33.63	35.66	36.51	36.54	35.98	34.77	34.40	33.99	32.98	32.03	31.87	32.05	33.99	35.33	34.79	33.87	34.02	34.66

Gross Operating Profit	53	57	72	89	106	115	118	121	114	115	105	91	83	77	80	85	94	104	108	104
Change (%)		6.60	27.33	23.39	19.75	8.36	2.64	2.22	-5.61	0.39	-8.47	-12.89	-8.89	-7.31	3.17	6.89	10.07	10.81	3.86	-3.65
% of Revenue	69.20	67.36	66.37	64.34	63.49	63.46	64.02	65.23	65.60	66.01	67.02	67.97	68.13	67.95	66.01	64.67	65.21	66.13	65.98	65.34

SG&A	51	52	56	63	68	74	77	82	86	93	94	92	91	86	82	82	83	85	89	89
Change (%)		2.02	9.60	10.87	8.68	9.05	3.85	6.03	4.62	8.18	1.43	-2.26	-1.24	-5.47	-4.07	-0.58	1.46	2.73	5.09	-0.35
% of Revenue	65.93	61.42	52.09	45.38	40.64	40.87	41.72	44.10	49.15	53.30	59.96	68.23	74.13	75.40	68.10	62.06	57.68	54.22	54.74	56.07

R&D
Change (%)
% of Revenue

OpEx	76	82	97	116	134	141	145	150	147	156	149	140	137	129	130	134	132	144	151	151
Change (%)		8.09	17.34	19.49	15.85	5.18	3.15	3.52	-2.32	6.05	-4.20	-6.17	-2.02	-6.20	0.78	3.39	-1.25	8.65	4.81	0.39
% of Revenue	99.45	98.15	89.13	83.68	79.89	77.50	78.58	81.08	84.38	89.70	95.33	104.13	112.25	113.29	107.50	101.87	92.15	91.62	92.24	95.18

Operating Income	0	2	12	23	34	41	40	35	27	18	7	-6	-15	-15	-9	-2	11	13	13	8
Change (%)		267.93	660.81	91.11	49.59	21.28	-3.13	-11.41	-22.47	-34.24	-59.10	-175.96	169.46	0.82	-40.08	-72.83	-558.92	16.71	-3.64	-39.62
% of Revenue	0.55	1.85	10.87	16.32	20.11	22.50	21.42	18.92	15.62	10.30	4.67	-4.13	-12.25	-13.29	-7.50	-1.87	7.85	8.38	7.76	4.82

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-2	-2	-0	-0	-0	-5	-0	-0	-0
Change (%)		-5.41	-8.57	-31.25	-18.18	2,072.22	1.53	3.27	-0.24	-91.44	25.71	3,840.91	36.22	-95.64	-21.36	517.28	841.40	-98.98	-0.00	-0.00
% of Revenue	-0.05	-0.04	-0.03	-0.02	-0.01	-0.22	-0.21	-0.22	-0.24	-0.02	-0.03	-1.29	-1.93	-0.09	-0.07	-0.38	-3.28	-0.03	-0.03	-0.03

Net Income	-0	-2	7	19	30	64	63	69	62	22	19	26	5	-304	-299	-325	-308	17	-9	-11
Change (%)		1,225.19	-491.65	175.53	57.62	117.37	-2.55	9.74	-10.40	-64.49	-12.46	37.41	-79.56	-5,754.17	-1.55	8.60	-5.22	-105.47	-154.31	19.16
% of Revenue	-0.17	-2.07	6.27	13.57	17.63	35.34	33.85	37.03	35.35	12.58	12.22	19.55	4.40	-267.42	-247.90	-246.75	-214.25	10.72	-5.59	-6.85

Source: Capital IQ

Polygiene Group AB - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)