Laporan Laba Rugi FLTLF - TTM - Flow Traders Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Flow Traders 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	985	1,090	738	583	591	542	548	555	582	677	640	650	564	577	596	641	931	801	806	884
Change (%)		10.66	-32.35	-20.93	1.33	-8.24	1.07	1.32	4.76	16.39	-5.54	1.67	-13.33	2.38	3.31	7.55	45.15	-13.96	0.69	9.69
% 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
Change (%)
% of Revenue

Gross Operating Profit	985	1,090	738	583	591	542	548	555	582	677	640	650	564	577	596	641	931	801	806	884
Change (%)		10.66	-32.35	-20.93	1.33	-8.24	1.07	1.32	4.76	16.39	-5.54	1.67	-13.33	2.38	3.31	7.55	45.15	-13.96	0.69	9.69
% 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

SG&A	359	382	274	218	249	252	265	266	275	294	287	271	263	238	237	247	312	302	305	361
Change (%)		6.34	-28.14	-20.52	14.26	1.25	5.13	0.26	3.31	7.05	-2.45	-5.37	-3.28	-9.33	-0.50	4.14	26.39	-3.16	1.09	18.15
% of Revenue	36.43	35.01	37.19	37.38	42.15	46.51	48.38	47.87	47.21	43.42	44.84	41.74	46.58	41.25	39.73	38.46	33.49	37.70	37.85	40.77

R&D
Change (%)
% of Revenue

OpEx	426	464	356	302	333	335	351	371	362	410	407	384	386	351	352	354	478	409	414	477
Change (%)		8.98	-23.26	-15.18	10.35	0.49	4.69	5.66	-2.28	13.12	-0.75	-5.67	0.72	-9.15	0.37	0.39	35.13	-14.34	1.25	15.17
% of Revenue	43.23	42.57	48.29	51.80	56.41	61.78	63.99	66.72	62.24	60.49	63.55	58.97	68.52	60.81	59.08	55.14	51.34	51.11	51.39	53.96

Operating Income	559	626	381	281	258	207	197	185	220	268	233	267	177	226	244	288	453	392	392	407
Change (%)		11.93	-39.09	-26.29	-8.36	-19.53	-4.78	-6.37	18.87	21.78	-12.86	14.47	-33.51	27.46	7.87	17.89	57.46	-13.55	0.10	3.90
% of Revenue	56.77	57.43	51.71	48.20	43.59	38.22	36.01	33.28	37.76	39.51	36.45	41.03	31.48	39.19	40.92	44.86	48.66	48.89	48.61	46.04

Interest Expense	-58	-54	-54	-54	-54	-63	-63	-72	-63	-104	-104	-152	-104	-180	-178	-199	-338	-207	-207	-175
Change (%)		-6.80	-0.00	0.03	-0.03	17.25	-0.00	14.09	-12.35	63.93	-0.00	46.46	-31.72	74.35	-1.27	11.87	69.33	-38.82	0.19	-15.64
% of Revenue	-5.86	-4.94	-7.30	-9.24	-9.11	-11.64	-11.52	-12.97	-10.85	-15.29	-16.18	-23.31	-18.36	-31.28	-29.89	-31.09	-36.27	-25.79	-25.66	-19.74

Net Income	406	465	264	179	165	115	106	88	113	127	102	87	59	36	54	72	116	160	150	188
Change (%)		14.54	-43.21	-31.97	-8.00	-30.39	-8.09	-16.50	28.60	11.81	-19.40	-15.09	-31.76	-38.96	50.34	31.82	61.36	38.00	-6.02	25.45
% of Revenue	41.15	42.60	35.76	30.77	27.94	21.19	19.27	15.88	19.50	18.73	15.98	13.35	10.51	6.26	9.12	11.17	12.42	19.92	18.60	21.27

Source: Capital IQ

NL:FLOW	€ 25.04
DE:O3I	€ 25.20
GB:FLOWA
IT:8FT
GB:0R96	€ 25.28

Flow Traders Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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