Laporan Laba Rugi (TTM)
Laporan Laba Rugi O-I Glass, Inc. 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 | 6,223 | 6,091 | 6,030 | 6,273 | 6,266 | 6,357 | 6,549 | 6,665 | 6,750 | 6,856 | 6,995 | 7,108 | 7,157 | 7,105 | 6,867 | 6,706 | 6,642 | 6,531 | 6,505 | 6,482 |
| Change (%) | -2.12 | -1.00 | 4.03 | -0.11 | 1.45 | 3.02 | 1.77 | 1.28 | 1.57 | 2.03 | 1.62 | 0.69 | -0.73 | -3.35 | -2.34 | -0.95 | -1.67 | -0.40 | -0.35 | |
| % 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 | 5,239 | 5,119 | 5,082 | 5,180 | 5,148 | 5,266 | 5,398 | 5,498 | 5,559 | 5,643 | 5,602 | 5,623 | 5,633 | 5,609 | 5,537 | 5,489 | 5,575 | 5,486 | 5,498 | 5,479 |
| Change (%) | -2.29 | -0.72 | 1.93 | -0.62 | 2.29 | 2.51 | 1.85 | 1.11 | 1.51 | -0.73 | 0.37 | 0.18 | -0.43 | -1.28 | -0.87 | 1.57 | -1.60 | 0.22 | -0.35 | |
| % of Revenue | 84.19 | 84.04 | 84.28 | 82.58 | 82.16 | 82.84 | 82.42 | 82.49 | 82.36 | 82.31 | 80.09 | 79.11 | 78.71 | 78.94 | 80.63 | 81.85 | 83.94 | 84.00 | 84.52 | 84.53 |
| Gross Operating Profit | 984 | 972 | 948 | 1,093 | 1,118 | 1,091 | 1,151 | 1,167 | 1,191 | 1,213 | 1,393 | 1,485 | 1,524 | 1,496 | 1,330 | 1,217 | 1,067 | 1,045 | 1,007 | 1,003 |
| Change (%) | -1.22 | -2.47 | 15.30 | 2.29 | -2.42 | 5.50 | 1.39 | 2.06 | 1.85 | 14.84 | 6.60 | 2.63 | -1.84 | -11.10 | -8.50 | -12.33 | -2.06 | -3.64 | -0.40 | |
| % of Revenue | 15.81 | 15.96 | 15.72 | 17.42 | 17.84 | 17.16 | 17.58 | 17.51 | 17.64 | 17.69 | 19.91 | 20.89 | 21.29 | 21.06 | 19.37 | 18.15 | 16.06 | 16.00 | 15.48 | 15.47 |
| SG&A | 419 | 403 | 389 | 408 | 415 | 440 | 450 | 458 | 482 | 507 | 535 | 557 | 567 | 556 | 537 | 500 | 459 | 462 | 447 | 447 |
| Change (%) | -3.82 | -3.47 | 4.88 | 1.72 | 6.02 | 2.27 | 1.78 | 5.24 | 5.19 | 5.52 | 4.11 | 1.80 | -1.94 | -3.42 | -6.89 | -8.20 | 0.65 | -3.25 | 0.00 | |
| % of Revenue | 6.73 | 6.62 | 6.45 | 6.50 | 6.62 | 6.92 | 6.87 | 6.87 | 7.14 | 7.39 | 7.65 | 7.84 | 7.92 | 7.83 | 7.82 | 7.46 | 6.91 | 7.07 | 6.87 | 6.90 |
| R&D | 63 | 75 | 77 | 83 | 87 | 82 | 87 | 87 | 81 | 79 | 75 | 78 | 89 | 92 | 94 | 93 | 88 | 80 | 72 | 63 |
| Change (%) | 19.05 | 2.67 | 7.79 | 4.82 | -5.75 | 6.10 | 0.00 | -6.90 | -2.47 | -5.06 | 4.00 | 14.10 | 3.37 | 2.17 | -1.06 | -5.38 | -9.09 | -10.00 | -12.50 | |
| % of Revenue | 1.01 | 1.23 | 1.28 | 1.32 | 1.39 | 1.29 | 1.33 | 1.31 | 1.20 | 1.15 | 1.07 | 1.10 | 1.24 | 1.29 | 1.37 | 1.39 | 1.32 | 1.22 | 1.11 | 0.97 |
| OpEx | 5,760 | 5,627 | 5,585 | 5,702 | 5,683 | 5,788 | 5,946 | 6,048 | 6,123 | 6,213 | 6,223 | 6,274 | 6,303 | 6,247 | 6,139 | 6,040 | 6,090 | 5,986 | 5,986 | 5,984 |
| Change (%) | -2.31 | -0.75 | 2.09 | -0.33 | 1.85 | 2.73 | 1.72 | 1.24 | 1.47 | 0.16 | 0.82 | 0.46 | -0.89 | -1.73 | -1.61 | 0.83 | -1.71 | 0.00 | -0.03 | |
| % of Revenue | 92.56 | 92.38 | 92.62 | 90.90 | 90.70 | 91.05 | 90.79 | 90.74 | 90.71 | 90.62 | 88.96 | 88.27 | 88.07 | 87.92 | 89.40 | 90.07 | 91.69 | 91.66 | 92.02 | 92.32 |
| Operating Income | 463 | 464 | 445 | 571 | 583 | 569 | 603 | 617 | 627 | 643 | 772 | 834 | 854 | 858 | 728 | 666 | 552 | 545 | 519 | 498 |
| Change (%) | 0.22 | -4.09 | 28.31 | 2.10 | -2.40 | 5.98 | 2.32 | 1.62 | 2.55 | 20.06 | 8.03 | 2.40 | 0.47 | -15.15 | -8.52 | -17.12 | -1.27 | -4.77 | -4.05 | |
| % of Revenue | 7.44 | 7.62 | 7.38 | 9.10 | 9.30 | 8.95 | 9.21 | 9.26 | 9.29 | 9.38 | 11.04 | 11.73 | 11.93 | 12.08 | 10.60 | 9.93 | 8.31 | 8.34 | 7.98 | 7.68 |
| Interest Expense | -229 | -265 | -218 | -209 | -202 | -216 | -200 | -196 | -225 | -239 | -236 | -307 | -310 | -303 | -314 | -283 | -268 | -333 | -337 | -337 |
| Change (%) | 15.72 | -17.74 | -4.13 | -3.35 | 6.93 | -7.41 | -2.00 | 14.80 | 6.22 | -1.26 | 30.08 | 0.98 | -2.26 | 3.63 | -9.87 | -5.30 | 24.25 | 1.20 | -0.00 | |
| % of Revenue | -3.68 | -4.35 | -3.62 | -3.33 | -3.22 | -3.40 | -3.05 | -2.94 | -3.33 | -3.49 | -3.37 | -4.32 | -4.33 | -4.26 | -4.57 | -4.22 | -4.03 | -5.10 | -5.18 | -5.20 |
| Net Income | 308 | 249 | 102 | 321 | 77 | 149 | 334 | 468 | 614 | 584 | 702 | 560 | 380 | -103 | -237 | -290 | -421 | -106 | -194 | -255 |
| Change (%) | -19.16 | -59.04 | 214.71 | -76.01 | 93.51 | 124.16 | 40.12 | 31.20 | -4.89 | 20.21 | -20.23 | -32.14 | -127.11 | 130.10 | 22.36 | 45.17 | -74.82 | 83.02 | 31.44 | |
| % of Revenue | 4.95 | 4.09 | 1.69 | 5.12 | 1.23 | 2.34 | 5.10 | 7.02 | 9.10 | 8.52 | 10.04 | 7.88 | 5.31 | -1.45 | -3.45 | -4.32 | -6.34 | -1.62 | -2.98 | -3.93 |
Source: Capital IQ
