Laporan Laba Rugi (TTM)
Laporan Laba Rugi Genfit S.A. - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 9 | 7 | 6 | 46 | 85 | 90 | 94 | 60 | 26 | 28 | 29 | 32 | 34 | 57 | 80 | 76 | 71 |
| Change (%) | -63.95 | -15.05 | -17.71 | 653.21 | 86.72 | 5.21 | 4.95 | -36.08 | -56.43 | 5.66 | 5.35 | 9.01 | 8.27 | 66.69 | 40.01 | -6.08 | -6.47 | |
| % 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 |
| Cost Of Sales | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Gross Operating Profit | 24 | 9 | 7 | 6 | 46 | 85 | 90 | 94 | 60 | 26 | 28 | 29 | 32 | 34 | 57 | 80 | 76 | 71 |
| Change (%) | -63.95 | -15.05 | -17.71 | 653.21 | 86.72 | 5.21 | 4.95 | -36.08 | -56.43 | 5.66 | 5.35 | 9.01 | 8.27 | 66.69 | 40.01 | -6.08 | -6.47 | |
| % 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 |
| SG&A | 31 | 25 | 21 | 16 | 17 | 18 | 18 | 18 | 18 | 17 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 20 |
| Change (%) | -17.53 | -18.30 | -22.39 | 4.74 | 4.53 | 0.77 | 0.77 | -1.58 | -1.61 | 2.69 | 2.62 | 0.77 | 0.77 | 3.57 | 3.45 | 0.46 | 0.46 | |
| % of Revenue | 128.32 | 293.55 | 282.33 | 266.27 | 37.03 | 20.73 | 19.85 | 19.06 | 29.35 | 66.28 | 64.42 | 62.75 | 58.01 | 53.99 | 33.55 | 24.79 | 26.51 | 28.48 |
| R&D | 62 | 59 | 52 | 45 | 40 | 35 | 32 | 30 | 33 | 36 | 40 | 44 | 45 | 47 | 43 | 40 | 44 | 47 |
| Change (%) | -4.08 | -11.67 | -13.21 | -11.19 | -12.60 | -7.79 | -8.45 | 10.33 | 9.36 | 11.21 | 10.08 | 3.03 | 2.94 | -7.15 | -7.70 | 9.22 | 8.45 | |
| % of Revenue | 255.84 | 680.68 | 707.79 | 746.56 | 88.02 | 41.20 | 36.11 | 31.50 | 54.36 | 136.47 | 143.65 | 150.09 | 141.85 | 134.86 | 75.12 | 49.53 | 57.60 | 66.78 |
| OpEx | 94 | 85 | 73 | 61 | 57 | 53 | 51 | 49 | 51 | 54 | 58 | 62 | 64 | 65 | 63 | 60 | 64 | 68 |
| Change (%) | -9.21 | -14.08 | -16.39 | -6.58 | -7.04 | -4.09 | -4.27 | 5.17 | 4.91 | 7.79 | 7.23 | 2.46 | 2.40 | -3.92 | -4.08 | 6.22 | 5.86 | |
| % of Revenue | 389.97 | 982.11 | 993.29 | 1,009.28 | 125.18 | 62.32 | 56.81 | 51.82 | 85.25 | 205.30 | 209.45 | 213.19 | 200.36 | 189.50 | 109.23 | 74.83 | 84.63 | 95.79 |
| Operating Income | -70 | -77 | -66 | -55 | -12 | 32 | 39 | 45 | 9 | -28 | -30 | -33 | -32 | -31 | -5 | 20 | 12 | 3 |
| Change (%) | 9.67 | -13.97 | -16.24 | -79.14 | -379.44 | 20.59 | 17.07 | -80.43 | -411.05 | 9.82 | 8.95 | -3.34 | -3.45 | -82.82 | -481.92 | -42.65 | -74.35 | |
| % of Revenue | -289.97 | -882.11 | -893.29 | -909.28 | -25.18 | 37.68 | 43.19 | 48.18 | 14.75 | -105.30 | -109.45 | -113.19 | -100.36 | -89.50 | -9.23 | 25.17 | 15.37 | 4.21 |
| Interest Expense | -12 | -12 | -10 | -9 | -7 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 0.99 | -12.58 | -14.40 | -21.89 | -28.02 | -6.26 | -6.67 | 0.87 | 0.86 | 1.09 | 1.08 | 1.31 | 1.29 | 0.77 | 0.76 | 0.55 | 0.55 | |
| % of Revenue | -48.42 | -135.65 | -139.58 | -145.21 | -15.06 | -5.81 | -5.17 | -4.60 | -7.26 | -16.80 | -16.08 | -15.42 | -14.33 | -13.41 | -8.11 | -5.83 | -6.25 | -6.72 |
| Net Income | -84 | -101 | -70 | -39 | 14 | 67 | 58 | 48 | 12 | -24 | -29 | -34 | -32 | -29 | -3 | 22 | 12 | 2 |
| Change (%) | 20.33 | -30.66 | -44.22 | -135.89 | 378.59 | -14.46 | -16.91 | -74.81 | -296.98 | 22.04 | 18.06 | -7.73 | -8.37 | -88.54 | -772.54 | -46.62 | -87.32 | |
| % of Revenue | -349.31 | -1,165.87 | -951.62 | -645.11 | 30.74 | 78.80 | 64.07 | 50.72 | 19.99 | -90.37 | -104.39 | -116.97 | -99.01 | -83.79 | -5.76 | 27.67 | 15.73 | 2.13 |
Source: Capital IQ
