Laporan Laba Rugi RGEN - TTM - Repligen Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Repligen Corporation 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	327	366	433	509	593	671	734	779	801	802	761	712	653	632	620	620	634	634	650	674
Change (%)		11.98	18.22	17.44	16.55	13.14	9.48	6.09	2.89	0.03	-5.12	-6.37	-8.36	-3.09	-1.93	-0.05	2.21	0.15	2.52	3.62
% 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	138	156	182	207	243	279	294	318	339	346	345	338	334	324	318	315	309	316	318	330
Change (%)		12.61	16.78	13.80	17.25	14.96	5.26	8.26	6.54	2.00	-0.15	-2.01	-1.36	-3.07	-1.86	-0.79	-1.91	2.19	0.62	3.96
% of Revenue	42.33	42.57	42.05	40.75	40.99	41.65	40.04	40.86	42.31	43.15	45.41	47.52	51.15	51.16	51.20	50.82	48.77	49.77	48.85	49.01

Gross Operating Profit	189	210	251	301	350	391	440	461	462	456	415	374	319	309	303	305	325	319	333	344
Change (%)		11.52	19.29	20.07	16.07	11.88	12.49	4.64	0.37	-1.42	-8.89	-10.00	-14.71	-3.11	-2.00	0.72	6.46	-1.80	4.40	3.29
% of Revenue	57.67	57.43	57.95	59.25	59.01	58.35	59.96	59.14	57.69	56.85	54.59	52.48	48.85	48.84	48.80	49.18	51.23	50.23	51.15	50.99

SG&A	112	116	127	145	164	184	194	204	215	216	218	212	213	217	222	238	258	238	247	244
Change (%)		3.64	9.86	13.87	13.36	12.15	5.55	5.31	5.02	0.55	0.92	-2.55	0.32	1.86	2.22	7.32	8.25	-7.48	3.65	-1.09
% of Revenue	34.11	31.57	29.33	28.44	27.66	27.42	26.44	26.24	26.79	26.93	28.64	29.81	32.63	34.30	35.75	38.39	40.65	37.56	37.97	36.25

R&D	19	20	23	27	32	34	39	41	42	44	44	43	44	43	42	42	41	43	44	47
Change (%)		8.32	14.42	17.55	17.43	7.52	13.25	5.28	2.63	4.75	-0.00	-1.67	0.73	-2.09	-2.54	1.41	-1.98	3.57	2.44	8.40
% of Revenue	5.70	5.51	5.33	5.34	5.38	5.11	5.29	5.25	5.23	5.48	5.78	6.07	6.67	6.74	6.70	6.79	6.52	6.74	6.73	7.04

OpEx	269	292	332	379	439	497	527	563	596	606	607	594	590	583	581	595	608	597	609	622
Change (%)		8.58	13.87	14.09	15.78	13.37	5.92	6.95	5.71	1.67	0.24	-2.18	-0.61	-1.22	-0.39	2.46	2.15	-1.81	1.96	2.23
% of Revenue	82.13	79.64	76.71	74.53	74.03	74.18	71.77	72.35	74.33	75.55	79.82	83.40	90.45	92.20	93.64	96.00	95.94	94.07	93.55	92.30

Operating Income	58	75	101	130	154	173	207	215	206	196	153	118	62	49	39	25	26	38	42	52
Change (%)		27.57	35.24	28.47	18.80	12.49	19.72	3.88	-4.48	-4.72	-21.69	-22.95	-47.32	-20.80	-20.11	-37.12	3.66	46.54	11.36	23.80
% of Revenue	17.87	20.36	23.29	25.47	25.97	25.82	28.23	27.65	25.67	24.45	20.18	16.60	9.55	7.80	6.36	4.00	4.06	5.93	6.45	7.70

Interest Expense	-12	-12	-12	-12	-13	-13	-10	-8	-5	-3	-3	-3	-3	-11	-15	-20	-25	-23	-23	-23
Change (%)		1.13	1.07	1.14	1.35	1.14	-18.58	-23.38	-30.71	-45.83	4.06	4.65	2.56	218.14	43.93	31.33	23.43	-8.53	0.67	0.57
% of Revenue	-3.67	-3.31	-2.83	-2.44	-2.12	-1.90	-1.41	-1.02	-0.69	-0.37	-0.41	-0.46	-0.51	-1.67	-2.45	-3.23	-3.90	-3.56	-3.49	-3.39

Net Income	44	60	80	100	119	128	146	159	166	186	154	124	101	36	24	9	-8	-26	-23	-14
Change (%)		36.72	32.77	25.61	18.96	7.92	13.65	9.35	4.33	11.79	-17.01	-19.49	-18.90	-64.68	-33.83	-59.75	-185.37	215.18	-9.93	-39.83
% of Revenue	13.40	16.36	18.37	19.65	20.06	19.13	19.86	20.47	20.76	23.20	20.29	17.45	15.44	5.63	3.80	1.53	-1.28	-4.02	-3.53	-2.05

Source: Capital IQ

DE:RGN	€ 101.90
IT:1RGEN	€ 104.90

Repligen Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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