Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mobico Group 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,199 | 1,956 | 1,936 | 1,917 | 2,044 | 2,170 | 2,336 | 2,502 | 2,655 | 2,808 | 2,930 | 3,053 | 3,102 | 3,151 | 3,193 | 3,235 | 3,324 | 3,412 |
| Change (%) | -11.04 | -1.00 | -1.01 | 6.61 | 6.20 | 7.65 | 7.10 | 6.10 | 5.75 | 4.37 | 4.18 | 1.61 | 1.58 | 1.34 | 1.32 | 2.74 | 2.66 | |
| % 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 | 1,331 | 1,265 | 1,216 | 1,166 | 1,201 | 1,235 | 1,378 | 1,521 | 1,492 | 1,463 | 1,601 | 1,739 | 1,750 | 1,762 | 1,684 | 1,704 | 1,863 | 1,922 |
| Change (%) | -4.93 | -3.92 | -4.08 | 2.95 | 2.87 | 11.57 | 10.37 | -1.90 | -1.94 | 9.43 | 8.62 | 0.66 | 0.65 | -4.44 | 1.23 | 9.29 | 3.19 | |
| % of Revenue | 60.53 | 64.70 | 62.79 | 60.84 | 58.75 | 56.90 | 58.98 | 60.77 | 56.19 | 52.11 | 54.64 | 56.96 | 56.43 | 55.91 | 52.72 | 52.68 | 56.04 | 56.33 |
| Gross Operating Profit | 868 | 690 | 721 | 751 | 843 | 935 | 958 | 982 | 1,163 | 1,345 | 1,329 | 1,314 | 1,351 | 1,389 | 1,510 | 1,531 | 1,461 | 1,490 |
| Change (%) | -20.42 | 4.35 | 4.17 | 12.30 | 10.96 | 2.47 | 2.41 | 18.50 | 15.61 | -1.15 | -1.16 | 2.87 | 2.79 | 8.67 | 1.42 | -4.56 | 1.99 | |
| % of Revenue | 39.47 | 35.30 | 37.21 | 39.16 | 41.25 | 43.10 | 41.02 | 39.23 | 43.81 | 47.89 | 45.36 | 43.04 | 43.57 | 44.09 | 47.28 | 47.32 | 43.96 | 43.67 |
| SG&A | 18 | 15 | 15 | 15 | 12 | 9 | 9 | 9 | 11 | 12 | 12 | 12 | 16 | 20 | 20 | 20 | 24 | 29 |
| Change (%) | -15.91 | 0.00 | 0.00 | -18.92 | -23.33 | 0.54 | 0.54 | 13.98 | 12.26 | -0.42 | -0.42 | 33.47 | 25.08 | -0.51 | -0.51 | 23.33 | 18.92 | |
| % of Revenue | 0.80 | 0.76 | 0.76 | 0.77 | 0.59 | 0.42 | 0.40 | 0.37 | 0.40 | 0.42 | 0.40 | 0.39 | 0.51 | 0.63 | 0.61 | 0.60 | 0.72 | 0.84 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2,256 | 2,121 | 2,072 | 2,022 | 2,079 | 2,136 | 2,279 | 2,422 | 2,544 | 2,667 | 2,805 | 2,943 | 2,989 | 3,034 | 3,055 | 3,076 | 3,172 | 3,267 |
| Change (%) | -5.97 | -2.34 | -2.39 | 2.81 | 2.73 | 6.69 | 6.27 | 5.07 | 4.82 | 5.17 | 4.92 | 1.56 | 1.53 | 0.68 | 0.68 | 3.11 | 3.02 | |
| % of Revenue | 102.60 | 108.45 | 106.98 | 105.49 | 101.73 | 98.41 | 97.53 | 96.77 | 95.83 | 95.00 | 95.73 | 96.41 | 96.36 | 96.31 | 95.68 | 95.07 | 95.42 | 95.75 |
| Operating Income | -57 | -165 | -135 | -105 | -35 | 35 | 58 | 81 | 111 | 140 | 125 | 110 | 113 | 116 | 138 | 160 | 152 | 145 |
| Change (%) | 188.73 | -18.18 | -22.22 | -66.44 | -198.02 | 66.62 | 39.98 | 37.05 | 27.03 | -10.96 | -12.31 | 3.05 | 2.96 | 18.56 | 15.65 | -4.57 | -4.79 | |
| % of Revenue | -2.60 | -8.45 | -6.98 | -5.49 | -1.73 | 1.59 | 2.47 | 3.23 | 4.17 | 5.00 | 4.27 | 3.59 | 3.64 | 3.69 | 4.32 | 4.93 | 4.58 | 4.25 |
| Interest Expense | -62 | -61 | -57 | -52 | -49 | -47 | -45 | -44 | -46 | -48 | -53 | -58 | -65 | -72 | -78 | -85 | -85 | -85 |
| Change (%) | -1.61 | -7.35 | -7.94 | -5.36 | -5.67 | -3.11 | -3.21 | 4.81 | 4.59 | 10.86 | 9.79 | 11.49 | 10.31 | 9.07 | 8.31 | 0.30 | 0.29 | |
| % of Revenue | -2.83 | -3.13 | -2.93 | -2.72 | -2.42 | -2.15 | -1.93 | -1.75 | -1.73 | -1.71 | -1.81 | -1.91 | -2.10 | -2.28 | -2.45 | -2.62 | -2.56 | -2.50 |
| Net Income | -175 | -332 | -298 | -264 | -172 | -81 | -62 | -43 | -138 | -232 | -265 | -298 | -241 | -185 | -141 | -118 | -471 | -803 |
| Change (%) | 89.43 | -10.19 | -11.35 | -34.70 | -53.15 | -23.14 | -30.11 | 217.63 | 68.52 | 14.06 | 12.32 | -18.87 | -23.26 | -23.99 | -16.29 | 299.58 | 70.41 | |
| % of Revenue | -7.96 | -16.96 | -15.38 | -13.78 | -8.44 | -3.72 | -2.66 | -1.73 | -5.19 | -8.27 | -9.04 | -9.75 | -7.78 | -5.88 | -4.41 | -3.64 | -14.17 | -23.53 |
Source: Capital IQ
