Laporan Laba Rugi (TTM)
Laporan Laba Rugi Intrum AB (publ) - 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 | 16,402 | 16,848 | 17,715 | 18,255 | 18,028 | 17,789 | 18,023 | 18,355 | 18,516 | 19,131 | 18,656 | 18,238 | 18,162 | 17,705 | 18,176 | 18,443 | 18,235 | 18,033 | 17,879 | 17,479 |
| Change (%) | 2.72 | 5.15 | 3.05 | -1.24 | -1.33 | 1.32 | 1.84 | 0.88 | 3.32 | -2.48 | -2.24 | -0.42 | -2.52 | 2.66 | 1.47 | -1.13 | -1.11 | -0.85 | -2.24 | |
| % 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 | 9,744 | 9,531 | 9,494 | 9,675 | 9,566 | 9,256 | 9,431 | 8,720 | 8,829 | 9,023 | 8,614 | 9,204 | 9,144 | 9,409 | 7,279 | 4,984 | 5,051 | 10,078 | 10,078 | 10,078 |
| Change (%) | -2.19 | -0.39 | 1.91 | -1.13 | -3.24 | 1.89 | -7.54 | 1.25 | 2.20 | -4.53 | 6.85 | -0.65 | 2.90 | -22.64 | -31.53 | 1.34 | 99.52 | 0.00 | 0.00 | |
| % of Revenue | 59.41 | 56.57 | 53.59 | 53.00 | 53.06 | 52.03 | 52.33 | 47.51 | 47.68 | 47.16 | 46.17 | 50.47 | 50.35 | 53.14 | 40.05 | 27.02 | 27.70 | 55.89 | 56.37 | 57.66 |
| Gross Operating Profit | 6,658 | 7,317 | 8,221 | 8,580 | 8,462 | 8,533 | 8,592 | 9,635 | 9,687 | 10,108 | 10,042 | 9,034 | 9,018 | 8,296 | 10,897 | 13,459 | 13,184 | 7,955 | 7,801 | 7,401 |
| Change (%) | 9.90 | 12.35 | 4.37 | -1.38 | 0.84 | 0.69 | 12.14 | 0.54 | 4.35 | -0.65 | -10.04 | -0.18 | -8.01 | 31.35 | 23.51 | -2.04 | -39.66 | -1.94 | -5.13 | |
| % of Revenue | 40.59 | 43.43 | 46.41 | 47.00 | 46.94 | 47.97 | 47.67 | 52.49 | 52.32 | 52.84 | 53.83 | 49.53 | 49.65 | 46.86 | 59.95 | 72.98 | 72.30 | 44.11 | 43.63 | 42.34 |
| SG&A | 1,776 | 1,918 | 1,864 | 1,993 | 1,958 | 1,967 | 2,020 | 3,309 | 4,088 | 4,935 | 5,781 | 5,226 | 5,994 | 5,875 | 6,751 | 7,748 | 6,988 | 5,132 | 4,842 | 4,443 |
| Change (%) | 8.00 | -2.82 | 6.92 | -1.76 | 0.46 | 2.69 | 63.81 | 23.54 | 20.72 | 17.14 | -9.60 | 14.70 | -1.99 | 14.91 | 14.77 | -9.81 | -26.56 | -5.65 | -8.24 | |
| % of Revenue | 10.83 | 11.38 | 10.52 | 10.92 | 10.86 | 11.06 | 11.21 | 18.03 | 22.08 | 25.80 | 30.99 | 28.65 | 33.00 | 33.18 | 37.14 | 42.01 | 38.32 | 28.46 | 27.08 | 25.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,520 | 11,449 | 11,358 | 11,668 | 11,524 | 11,223 | 11,451 | 11,961 | 12,821 | 13,958 | 14,351 | 14,658 | 15,492 | 15,284 | 15,575 | 15,094 | 14,343 | 15,210 | 14,473 | 14,038 |
| Change (%) | -0.62 | -0.79 | 2.73 | -1.23 | -2.61 | 2.03 | 4.45 | 7.19 | 8.87 | 2.82 | 2.14 | 5.69 | -1.34 | 1.90 | -3.09 | -4.98 | 6.04 | -4.85 | -3.01 | |
| % of Revenue | 70.24 | 67.95 | 64.12 | 63.92 | 63.92 | 63.09 | 63.54 | 65.16 | 69.24 | 72.96 | 76.92 | 80.37 | 85.30 | 86.33 | 85.69 | 81.84 | 78.66 | 84.35 | 80.95 | 80.31 |
| Operating Income | 4,882 | 5,399 | 6,357 | 6,587 | 6,504 | 6,566 | 6,572 | 6,394 | 5,695 | 5,173 | 4,305 | 3,580 | 2,670 | 2,421 | 2,601 | 3,349 | 3,892 | 2,823 | 3,406 | 3,441 |
| Change (%) | 10.59 | 17.74 | 3.62 | -1.26 | 0.95 | 0.09 | -2.71 | -10.93 | -9.17 | -16.78 | -16.84 | -25.42 | -9.33 | 7.43 | 28.76 | 16.21 | -27.47 | 20.65 | 1.03 | |
| % of Revenue | 29.76 | 32.05 | 35.88 | 36.08 | 36.08 | 36.91 | 36.46 | 34.84 | 30.76 | 27.04 | 23.08 | 19.63 | 14.70 | 13.67 | 14.31 | 18.16 | 21.34 | 15.65 | 19.05 | 19.69 |
| Interest Expense | -1,979 | -2,142 | -2,141 | -2,167 | -2,177 | -2,228 | -2,338 | -2,358 | -2,484 | -3,450 | -3,668 | -4,039 | -3,900 | -3,071 | -2,998 | -3,294 | -3,708 | -3,433 | -3,435 | -2,991 |
| Change (%) | 8.24 | -0.05 | 1.21 | 0.46 | 2.34 | 4.94 | 0.86 | 5.34 | 38.89 | 6.32 | 10.11 | -3.44 | -21.26 | -2.38 | 9.87 | 12.57 | -7.42 | 0.06 | -12.93 | |
| % of Revenue | -12.07 | -12.71 | -12.09 | -11.87 | -12.08 | -12.52 | -12.97 | -12.85 | -13.42 | -18.03 | -19.66 | -22.15 | -21.47 | -17.35 | -16.49 | -17.86 | -20.33 | -19.04 | -19.21 | -17.11 |
| Net Income | -996 | 1,881 | 2,640 | 2,771 | 2,452 | 3,127 | 2,948 | 2,825 | 246 | -4,473 | -5,003 | -5,653 | -4,009 | -187 | -448 | -1,796 | -2,595 | -3,697 | -3,358 | -1,699 |
| Change (%) | -288.86 | 40.35 | 4.96 | -11.51 | 27.53 | -5.72 | -4.17 | -91.29 | -1,918.29 | 11.85 | 12.99 | -29.08 | -95.34 | 139.57 | 300.89 | 44.49 | 42.47 | -9.17 | -49.40 | |
| % of Revenue | -6.07 | 11.16 | 14.90 | 15.18 | 13.60 | 17.58 | 16.36 | 15.39 | 1.33 | -23.38 | -26.82 | -31.00 | -22.07 | -1.06 | -2.46 | -9.74 | -14.23 | -20.50 | -18.78 | -9.72 |
Source: Capital IQ
