Laporan Laba Rugi TCAPF - TTM - TP ICAP Group PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TP ICAP Group PLC 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	1,797	1,744	1,716	1,687	1,748	1,809	1,881	1,953	2,006	2,059	2,084	2,110	2,118	2,125	2,130	2,135	2,162	2,190	2,228	2,267
Change (%)		-2.95	-1.63	-1.66	3.62	3.49	3.98	3.83	2.71	2.64	1.24	1.22	0.36	0.35	0.24	0.23	1.26	1.30	1.76	1.73
% 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	-82
Change (%)
% of Revenue	-4.54

Gross Operating Profit	1,878	1,744	1,716	1,687	1,748	1,809	1,881	1,953	2,006	2,059	2,084	2,110	2,118	2,125	2,130	2,135	2,162	2,190	2,228	2,267
Change (%)		-7.16	-1.63	-1.66	3.62	3.49	3.98	3.83	2.71	2.64	1.24	1.22	0.36	0.35	0.24	0.23	1.26	1.30	1.76	1.73
% of Revenue	104.54	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

SG&A	1,626	1,482	1,479	1,476	1,534	1,592	1,646	1,700	1,740	1,780	1,799	1,818	1,820	1,823	1,824	1,824	1,844	1,863	1,896	1,930
Change (%)		-8.86	-0.20	-0.20	3.93	3.78	3.39	3.28	2.35	2.30	1.07	1.06	0.14	0.14	0.03	0.03	1.07	1.06	1.80	1.77
% of Revenue	90.48	84.98	86.21	87.49	87.76	88.00	87.51	87.05	86.74	86.45	86.30	86.16	85.97	85.79	85.61	85.43	85.27	85.07	85.10	85.13

R&D
Change (%)
% of Revenue

OpEx	1,630	1,568	1,572	1,576	1,646	1,716	1,772	1,829	1,866	1,903	1,920	1,936	1,911	1,886	1,886	1,885	1,908	1,930	1,962	1,994
Change (%)		-3.83	0.26	0.25	4.44	4.25	3.29	3.19	2.02	1.98	0.87	0.86	-1.29	-1.31	-0.03	-0.03	1.19	1.18	1.66	1.63
% of Revenue	90.73	89.91	91.64	93.42	94.16	94.86	94.23	93.65	93.02	92.42	92.08	91.75	90.25	88.75	88.52	88.29	88.23	88.13	88.04	87.96

Operating Income	166	176	144	111	102	93	108	124	140	156	165	174	206	239	244	250	254	260	266	273
Change (%)		5.71	-18.47	-22.65	-8.11	-8.82	16.67	14.29	12.90	11.43	5.77	5.45	18.68	15.74	2.30	2.25	1.80	2.16	2.50	2.44
% of Revenue	9.27	10.09	8.36	6.58	5.84	5.14	5.77	6.35	6.98	7.58	7.92	8.25	9.75	11.25	11.48	11.71	11.77	11.87	11.96	12.04

Interest Expense
Change (%)
% of Revenue

Net Income	76	96	70	43	24	5	36	68	86	103	104	105	90	74	86	99	133	167	171	175
Change (%)		27.15	-27.60	-38.13	-44.19	-79.17	630.00	86.30	25.74	20.47	0.97	0.96	-14.76	-17.32	16.89	14.45	34.34	25.56	2.40	2.34
% of Revenue	4.20	5.50	4.05	2.55	1.37	0.28	1.94	3.48	4.26	5.00	4.99	4.98	4.23	3.48	4.06	4.64	6.15	7.63	7.67	7.72

Source: Capital IQ

GB:TCAP	£ 279.50
DE:8D7	€ 3.20
GB:TCAPL

TP ICAP Group PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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