Laporan Laba Rugi ACGL - TTM - Arch Capital Group Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Arch Capital Group Ltd. 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	7,876	8,509	9,249	9,524	9,313	9,248	8,926	8,570	8,855	9,613	10,839	11,787	12,730	13,634	14,407	15,474	16,867	17,440	18,172	19,156
Change (%)		8.03	8.70	2.97	-2.22	-0.70	-3.48	-3.99	3.32	8.56	12.75	8.75	8.00	7.10	5.67	7.41	9.00	3.40	4.20	5.41
% 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	5,379	5,694	5,839	5,849	5,917	5,888	5,759	5,780	6,379	6,768	7,393	7,929	8,020	8,558	8,889	9,297	10,159	10,993	12,009	12,676
Change (%)		5.86	2.54	0.17	1.16	-0.49	-2.18	0.37	10.36	6.09	9.23	7.25	1.15	6.71	3.87	4.59	9.27	8.21	9.24	5.55
% of Revenue	68.30	66.93	63.13	61.41	63.53	63.67	64.52	67.45	72.04	70.40	68.21	67.27	63.00	62.77	61.70	60.08	60.23	63.03	66.09	66.17

Gross Operating Profit	2,497	2,814	3,410	3,675	3,396	3,360	3,167	2,790	2,476	2,845	3,446	3,858	4,710	5,076	5,518	6,177	6,708	6,447	6,163	6,480
Change (%)		12.69	21.17	7.78	-7.59	-1.06	-5.75	-11.91	-11.26	14.92	21.12	11.96	22.08	7.77	8.71	11.94	8.60	-3.89	-4.41	5.14
% of Revenue	31.70	33.07	36.87	38.59	36.47	36.33	35.48	32.55	27.96	29.60	31.79	32.73	37.00	37.23	38.30	39.92	39.77	36.97	33.91	33.83

SG&A	69	68	74	74	76	78	86	96	96	95	92	84	86	96	113	116	115	119	123	129
Change (%)		-0.97	7.69	0.31	3.21	2.14	9.81	12.64	-0.66	-0.88	-3.16	-8.70	2.38	11.63	17.71	2.65	-0.86	3.48	3.36	4.88
% of Revenue	0.88	0.80	0.80	0.78	0.82	0.84	0.96	1.13	1.08	0.99	0.85	0.71	0.68	0.70	0.78	0.75	0.68	0.68	0.68	0.67

R&D
Change (%)
% of Revenue

OpEx	6,384	6,707	6,882	6,926	7,015	7,047	6,968	7,044	7,692	8,097	8,744	9,305	9,431	10,050	10,440	10,887	11,855	12,819	13,977	14,779
Change (%)		5.06	2.60	0.65	1.28	0.46	-1.12	1.09	9.20	5.26	7.99	6.42	1.35	6.56	3.88	4.28	8.89	8.13	9.03	5.74
% of Revenue	81.05	78.83	74.40	72.72	75.32	76.20	78.06	82.19	86.87	84.23	80.67	78.94	74.08	73.71	72.46	70.36	70.29	73.50	76.92	77.15

Operating Income	1,492	1,801	2,367	2,598	2,298	2,201	1,958	1,526	1,163	1,516	2,095	2,482	3,299	3,584	3,967	4,587	5,012	4,621	4,195	4,377
Change (%)		20.71	31.42	9.74	-11.54	-4.23	-11.04	-22.04	-23.82	30.37	38.19	18.47	32.92	8.64	10.69	15.63	9.27	-7.80	-9.22	4.34
% of Revenue	18.95	21.17	25.60	27.28	24.68	23.80	21.94	17.81	13.13	15.77	19.33	21.06	25.92	26.29	27.54	29.64	29.71	26.50	23.08	22.85

Interest Expense	-136	-143	-149	-154	-146	-139	-134	-131	-131	-131	-130	-130	-131	-133	-135	-137	-138	-141	-142	-145
Change (%)		5.30	4.04	3.06	-5.31	-4.56	-3.51	-2.01	-0.13	-0.19	-0.76	-0.00	0.77	1.53	1.50	1.48	0.73	2.17	0.71	2.11
% of Revenue	-1.73	-1.69	-1.61	-1.61	-1.56	-1.50	-1.50	-1.53	-1.48	-1.36	-1.20	-1.10	-1.03	-0.98	-0.94	-0.89	-0.82	-0.81	-0.78	-0.76

Net Income	1,188	1,406	1,700	2,076	2,077	2,157	1,915	1,643	1,240	1,476	1,995	2,262	2,968	4,443	4,848	5,446	5,711	4,312	3,766	3,734
Change (%)		18.27	20.92	22.16	0.04	3.85	-11.23	-14.18	-24.52	19.01	35.16	13.38	31.21	49.70	9.12	12.33	4.87	-24.50	-12.66	-0.85
% of Revenue	15.09	16.52	18.38	21.80	22.30	23.32	21.45	19.17	14.01	15.35	18.41	19.19	23.32	32.59	33.65	35.19	33.86	24.72	20.72	19.49

Source: Capital IQ

IT:1ACGL	€ 75.56
DE:RSK	€ 78.43

Arch Capital Group Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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