Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 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 | 12 | 10 | 11 | 11 | 12 | 12 | 14 | 16 | 15 | 14 | 15 | 23 | 25 | 27 | 42 | 40 | 37 | 35 | 26 | 19 |
| Change (%) | -12.12 | 6.54 | 1.93 | 4.35 | -0.65 | 17.54 | 18.86 | -7.91 | -3.89 | 7.16 | 45.29 | 10.27 | 8.64 | 54.25 | -4.89 | -6.76 | -4.40 | -27.08 | -25.04 | |
| % 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 | 30 | 33 | 35 | 38 | 41 | 45 | 49 | 56 | 67 | 82 | 98 | 117 | 134 | 156 | 159 | 164 | 172 | 173 | 197 | 228 |
| Change (%) | 11.46 | 5.79 | 9.17 | 7.20 | 9.36 | 8.47 | 14.64 | 20.24 | 21.62 | 20.26 | 19.21 | 14.32 | 17.01 | 1.87 | 3.03 | 4.55 | 0.72 | 14.06 | 15.63 | |
| % of Revenue | 251.54 | 319.05 | 316.81 | 339.30 | 348.56 | 383.69 | 354.07 | 341.49 | 445.87 | 564.26 | 633.20 | 519.53 | 538.65 | 580.13 | 383.12 | 415.05 | 465.42 | 490.34 | 767.01 | 1,183.19 |
| Gross Operating Profit | -18 | -23 | -24 | -27 | -29 | -33 | -35 | -39 | -52 | -67 | -83 | -94 | -109 | -130 | -118 | -125 | -135 | -138 | -172 | -209 |
| Change (%) | 27.02 | 5.45 | 12.50 | 8.39 | 13.38 | 5.27 | 12.97 | 31.89 | 29.00 | 23.08 | 14.32 | 15.29 | 18.92 | -9.04 | 5.83 | 8.14 | 2.12 | 24.60 | 21.73 | |
| % of Revenue | -151.54 | -219.05 | -216.81 | -239.30 | -248.56 | -283.69 | -254.07 | -241.49 | -345.87 | -464.26 | -533.20 | -419.53 | -438.65 | -480.13 | -283.12 | -315.05 | -365.42 | -390.34 | -667.01 | -1,083.19 |
| SG&A | 22 | 29 | 32 | 34 | 35 | 32 | 42 | 48 | 50 | 50 | 48 | 52 | 59 | 60 | 62 | 59 | 62 | 72 | 77 | 79 |
| Change (%) | 34.28 | 10.76 | 5.24 | 3.97 | -8.34 | 29.63 | 13.06 | 6.06 | -1.80 | -2.17 | 8.22 | 12.58 | 2.41 | 2.69 | -5.37 | 4.93 | 17.15 | 6.39 | 3.48 | |
| % of Revenue | 183.94 | 281.05 | 292.19 | 301.66 | 300.56 | 277.29 | 305.80 | 290.88 | 335.01 | 342.30 | 312.49 | 232.76 | 237.64 | 224.00 | 149.13 | 148.37 | 166.98 | 204.62 | 298.54 | 412.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 51 | 62 | 67 | 72 | 76 | 77 | 91 | 103 | 118 | 131 | 147 | 169 | 193 | 217 | 221 | 223 | 233 | 245 | 274 | 308 |
| Change (%) | 21.10 | 8.12 | 7.28 | 5.68 | 1.16 | 17.35 | 13.91 | 13.71 | 11.57 | 11.79 | 15.58 | 13.78 | 12.54 | 2.10 | 0.68 | 4.65 | 5.06 | 11.80 | 12.23 | |
| % of Revenue | 435.48 | 600.10 | 609.00 | 640.96 | 649.13 | 660.98 | 659.87 | 632.37 | 780.88 | 906.56 | 945.69 | 752.30 | 776.29 | 804.13 | 532.25 | 563.42 | 632.40 | 694.96 | 1,065.55 | 1,595.33 |
| Operating Income | -40 | -52 | -56 | -61 | -65 | -66 | -77 | -87 | -102 | -117 | -131 | -147 | -168 | -190 | -180 | -183 | -196 | -210 | -248 | -288 |
| Change (%) | 31.00 | 8.43 | 8.33 | 5.93 | 1.49 | 17.31 | 13.02 | 17.78 | 13.85 | 12.36 | 12.06 | 14.32 | 13.12 | -5.31 | 1.97 | 7.12 | 6.84 | 18.34 | 16.09 | |
| % of Revenue | -335.48 | -500.10 | -509.00 | -540.96 | -549.13 | -560.98 | -559.87 | -532.37 | -680.88 | -806.56 | -845.69 | -652.30 | -676.29 | -704.13 | -432.25 | -463.42 | -532.40 | -594.96 | -965.55 | -1,495.33 |
| Interest Expense | -0 | -1 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -0 | |
| Change (%) | 114.22 | 83.66 | 45.77 | 13.85 | 9.92 | 1.95 | -0.18 | 0.18 | -0.30 | -1.86 | -0.09 | -0.18 | 0.40 | 0.09 | -23.82 | -30.74 | -44.51 | -80.21 | ||
| % of Revenue | -4.40 | -8.84 | -15.94 | -22.26 | -25.51 | -23.86 | -20.46 | -22.18 | -23.12 | -21.51 | -14.53 | -13.17 | -12.10 | -7.87 | -8.29 | -6.77 | -4.90 | -3.73 | -0.99 | |
| Net Income | -38 | -51 | -56 | -62 | -66 | -67 | -78 | -87 | -101 | -113 | -124 | -140 | -162 | -181 | -168 | -165 | -166 | -169 | -203 | -242 |
| Change (%) | 34.30 | 9.54 | 10.38 | 7.36 | 0.91 | 17.02 | 11.40 | 15.69 | 11.85 | 10.20 | 12.70 | 15.39 | 11.84 | -6.92 | -1.66 | 0.55 | 1.66 | 20.23 | 19.26 | |
| % of Revenue | -321.26 | -490.95 | -504.81 | -546.63 | -562.38 | -571.25 | -568.71 | -533.03 | -669.65 | -779.35 | -801.45 | -621.69 | -650.60 | -669.72 | -404.14 | -417.88 | -450.64 | -479.18 | -790.07 | -1,257.00 |
Source: Capital IQ
