Laporan Laba Rugi BVILF - TTM - Breville Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Breville Group Limited 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	1,032	1,111	1,149	1,188	1,272	1,355	1,387	1,418	1,423	1,428	1,453	1,479	1,487	1,496	1,513	1,530	1,576	1,622	1,659	1,697
Change (%)		7.70	3.44	3.33	7.06	6.59	2.33	2.27	0.33	0.33	1.78	1.75	0.60	0.60	1.12	1.11	3.00	2.91	2.31	2.26
% 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	680	729	751	774	832	891	912	932	932	931	946	962	960	959	966	973	1,002	1,031	1,053	1,076
Change (%)		7.12	3.12	3.02	7.54	7.01	2.35	2.30	-0.10	-0.10	1.67	1.64	-0.15	-0.15	0.75	0.74	2.95	2.87	2.21	2.16
% of Revenue	65.92	65.57	65.36	65.17	65.46	65.71	65.73	65.74	65.46	65.18	65.11	65.04	64.55	64.07	63.83	63.60	63.57	63.55	63.49	63.43

Gross Operating Profit	352	383	398	414	439	465	475	486	492	497	507	517	527	538	547	557	574	591	606	620
Change (%)		8.82	4.06	3.90	6.17	5.81	2.28	2.23	1.16	1.15	1.98	1.95	2.01	1.97	1.79	1.76	3.07	2.98	2.48	2.42
% of Revenue	34.08	34.43	34.64	34.83	34.54	34.29	34.27	34.26	34.54	34.82	34.89	34.96	35.45	35.93	36.17	36.40	36.43	36.45	36.51	36.57

SG&A	164	178	187	197	208	219	232	244	247	250	250	249	252	255	260	265	271	277	284	291
Change (%)		8.20	5.35	5.08	5.74	5.43	5.70	5.40	1.11	1.10	-0.03	-0.03	1.14	1.12	1.92	1.88	2.21	2.16	2.55	2.49
% of Revenue	15.91	15.98	16.28	16.55	16.35	16.17	16.71	17.22	17.35	17.48	17.17	16.87	16.96	17.05	17.18	17.31	17.18	17.06	17.10	17.14

R&D
Change (%)
% of Revenue

OpEx	916	986	1,017	1,049	1,122	1,195	1,229	1,262	1,263	1,263	1,286	1,308	1,312	1,316	1,331	1,347	1,386	1,424	1,457	1,489
Change (%)		7.66	3.19	3.09	7.00	6.55	2.79	2.72	0.03	0.03	1.78	1.74	0.30	0.30	1.17	1.16	2.89	2.81	2.27	2.22
% of Revenue	88.75	88.71	88.49	88.29	88.24	88.20	88.61	88.99	88.73	88.47	88.47	88.47	88.20	87.93	87.97	88.01	87.92	87.84	87.80	87.77

Operating Income	116	125	132	139	149	160	158	156	160	165	168	171	176	181	182	183	190	197	202	207
Change (%)		8.06	5.42	5.14	7.48	6.96	-1.17	-1.19	2.72	2.64	1.80	1.77	2.94	2.86	0.78	0.77	3.77	3.63	2.60	2.53
% of Revenue	11.25	11.29	11.51	11.71	11.76	11.80	11.39	11.01	11.27	11.53	11.53	11.53	11.80	12.07	12.03	11.99	12.08	12.16	12.20	12.23

Interest Expense	-9	-9	-9	-9	-9	-8	-9	-9	-12	-16	-19	-22	-23	-25	-24	-22	-20	-18	-17	-17
Change (%)		1.58	3.01	2.92	-5.35	-5.65	4.08	3.92	40.15	28.65	18.04	15.29	6.90	6.46	-4.53	-4.75	-9.83	-10.90	-4.24	-4.43
% of Revenue	-0.82	-0.78	-0.77	-0.77	-0.68	-0.60	-0.61	-0.62	-0.87	-1.12	-1.30	-1.47	-1.56	-1.65	-1.56	-1.47	-1.29	-1.11	-1.04	-0.97

Net Income	70	76	84	91	99	107	106	106	106	107	108	110	113	115	117	119	125	132	134	136
Change (%)		8.85	9.56	8.72	8.58	7.90	-0.40	-0.40	0.48	0.48	1.62	1.60	2.38	2.33	1.32	1.30	5.71	5.41	1.44	1.42
% of Revenue	6.80	6.87	7.28	7.66	7.77	7.86	7.65	7.45	7.46	7.48	7.46	7.45	7.59	7.72	7.73	7.75	7.95	8.14	8.07	8.01

Source: Capital IQ

AU:BRG	A$ 31.60
DE:HDE	€ 17.20

Breville Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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