Laporan Laba Rugi TMNSF - TTM - Temenos AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Temenos AG 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	915	887	907	932	954	967	978	980	962	950	955	956	980	1,000	1,004	1,013	1,023	1,044	1,046	1,084
Change (%)		-2.97	2.25	2.70	2.38	1.36	1.16	0.22	-1.91	-1.25	0.62	0.09	2.49	2.04	0.33	0.94	1.01	2.04	0.22	3.54
% 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	302	320	308	340	343	324	324	324	332	318	312	302	350	291	288	288	284	292	294	353
Change (%)		6.00	-3.66	10.22	1.10	-5.61	0.06	0.03	2.44	-4.38	-1.89	-2.98	15.87	-16.90	-1.14	0.20	-1.63	2.82	0.89	19.87
% of Revenue	32.98	36.04	33.95	36.44	35.98	33.51	33.14	33.08	34.54	33.45	32.62	31.62	35.74	29.11	28.68	28.47	27.73	27.94	28.12	32.56

Gross Operating Profit	613	568	599	592	611	643	654	656	629	632	644	654	630	709	716	725	739	752	752	731
Change (%)		-7.39	5.59	-1.17	3.12	5.27	1.72	0.31	-4.06	0.40	1.88	1.58	-3.69	12.58	0.94	1.23	2.06	1.75	-0.04	-2.85
% of Revenue	67.02	63.96	66.05	63.56	64.02	66.49	66.86	66.92	65.46	66.55	67.38	68.38	64.26	70.89	71.32	71.53	72.27	72.06	71.88	67.44

SG&A	240	206	216	211	245	254	259	267	270	290	297	300	339	316	320	322	323	321	327	374
Change (%)		-14.20	5.06	-2.42	15.89	3.69	1.91	3.40	1.19	7.07	2.40	1.24	13.07	-6.77	1.10	0.60	0.50	-0.76	1.87	14.52
% of Revenue	26.24	23.21	23.84	22.66	25.64	26.23	26.43	27.26	28.13	30.49	31.03	31.39	34.63	31.64	31.88	31.77	31.61	30.75	31.25	34.56

R&D
Change (%)
% of Revenue

OpEx	726	674	673	689	727	727	732	748	759	785	786	783	785	801	801	813	810	813	821	833
Change (%)		-7.16	-0.19	2.42	5.41	0.12	0.69	2.17	1.48	3.43	0.12	-0.41	0.26	2.00	0.02	1.48	-0.38	0.38	1.06	1.38
% of Revenue	79.41	75.99	74.17	73.97	76.16	75.23	74.88	76.33	78.97	82.71	82.30	81.89	80.10	80.07	79.82	80.25	79.15	77.86	78.50	76.86

Operating Income	188	213	234	243	227	240	246	232	202	164	169	173	195	199	203	200	213	231	225	251
Change (%)		13.17	9.99	3.49	-6.20	5.30	2.60	-5.59	-12.85	-18.82	3.00	2.44	12.62	2.22	1.59	-1.21	6.64	8.36	-2.72	11.44
% of Revenue	20.59	24.01	25.83	26.03	23.84	24.77	25.12	23.67	21.03	17.29	17.70	18.11	19.90	19.93	20.18	19.75	20.85	22.14	21.50	23.14

Interest Expense	-30	-26	-25	-26	-24	-21	-20	-17	-17	-22	-23	-23	-22	-25	-23	-25	-25	-20	-19	-14
Change (%)		-11.49	-3.82	1.96	-6.08	-11.28	-6.95	-13.80	-0.85	27.92	4.11	-0.20	-0.81	13.13	-7.81	6.35	0.87	-19.56	-8.03	-22.82
% of Revenue	-3.23	-2.95	-2.77	-2.75	-2.52	-2.21	-2.03	-1.75	-1.77	-2.29	-2.37	-2.36	-2.28	-2.53	-2.33	-2.45	-2.45	-1.93	-1.77	-1.32

Net Income	149	175	193	197	184	173	180	170	143	114	117	119	139	135	136	135	144	177	174	302
Change (%)		17.30	10.19	2.22	-6.45	-6.00	3.90	-5.86	-15.41	-20.24	2.57	1.39	16.59	-2.93	1.25	-0.92	6.63	22.98	-1.83	73.39
% of Revenue	16.31	19.72	21.26	21.16	19.33	17.93	18.41	17.30	14.92	12.05	12.28	12.44	14.15	13.46	13.59	13.34	14.08	16.97	16.62	27.83

Source: Capital IQ

CH:TEMN	CHF 59.45
DE:TE8N
GB:TEMNZ
GB:0QOA	CHF 59.58
IT:1TEMN	€ 64.50

Temenos AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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