Laporan Laba Rugi (TTM)
Laporan Laba Rugi Valens Semiconductor Ltd. - Equity Warrant 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 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 | 57 | 55 | 58 | 64 | 71 | 79 | 84 | 88 | 91 | 93 | 95 | 86 | 84 | 72 | 61 | 63 | 58 | 63 | 67 |
| Change (%) | -2.85 | 4.57 | 10.82 | 10.33 | 11.68 | 6.30 | 4.85 | 3.11 | 2.49 | 1.82 | -9.48 | -1.79 | -14.64 | -14.72 | 3.06 | -8.36 | 9.11 | 5.48 | |
| % 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 |
| Cost Of Sales | 13 | 14 | 16 | 18 | 20 | 22 | 24 | 26 | 27 | 29 | 32 | 31 | 32 | 28 | 24 | 25 | 24 | 25 | 26 |
| Change (%) | 4.97 | 13.33 | 12.45 | 11.89 | 11.68 | 7.37 | 7.25 | 5.69 | 6.98 | 8.70 | -3.70 | 3.17 | -10.59 | -14.13 | 4.81 | -7.17 | 6.37 | 3.87 | |
| % of Revenue | 23.60 | 25.50 | 27.64 | 28.05 | 28.44 | 28.44 | 28.73 | 29.39 | 30.12 | 31.44 | 33.57 | 35.71 | 37.51 | 39.29 | 39.56 | 40.24 | 40.76 | 39.74 | 39.13 |
| Gross Operating Profit | 43 | 41 | 42 | 46 | 51 | 56 | 60 | 62 | 63 | 64 | 63 | 55 | 53 | 44 | 37 | 38 | 34 | 38 | 41 |
| Change (%) | -5.27 | 1.57 | 10.20 | 9.72 | 11.68 | 5.87 | 3.88 | 2.03 | 0.56 | -1.33 | -12.40 | -4.54 | -17.07 | -15.11 | 1.91 | -9.15 | 10.99 | 6.55 | |
| % of Revenue | 76.40 | 74.50 | 72.36 | 71.95 | 71.56 | 71.56 | 71.27 | 70.61 | 69.88 | 68.56 | 66.43 | 64.29 | 62.49 | 60.71 | 60.44 | 59.76 | 59.24 | 60.26 | 60.87 |
| SG&A | 22 | 22 | 22 | 23 | 25 | 34 | 32 | 34 | 34 | 34 | 33 | 32 | 31 | 30 | 30 | 33 | 34 | 36 | 37 |
| Change (%) | 0.23 | 1.62 | 3.22 | 11.60 | 34.49 | -6.40 | 8.07 | -2.43 | 1.14 | -2.53 | -2.13 | -3.20 | -2.98 | -0.63 | 8.10 | 5.22 | 3.83 | 3.08 | |
| % of Revenue | 37.85 | 39.05 | 37.95 | 35.35 | 35.76 | 43.06 | 37.92 | 39.08 | 36.99 | 36.50 | 34.94 | 37.78 | 37.24 | 42.32 | 49.32 | 51.73 | 59.40 | 56.52 | 55.23 |
| R&D | 45 | 45 | 46 | 43 | 47 | 51 | 55 | 57 | 58 | 58 | 55 | 56 | 48 | 44 | 42 | 39 | 40 | 41 | 41 |
| Change (%) | 0.39 | 1.63 | -6.17 | 9.47 | 7.96 | 7.80 | 3.82 | 2.78 | -0.29 | -4.73 | 1.27 | -13.98 | -7.92 | -4.96 | -7.38 | 3.66 | 1.10 | 0.58 | |
| % of Revenue | 78.59 | 81.21 | 78.94 | 66.83 | 66.32 | 64.10 | 65.01 | 64.37 | 64.16 | 62.43 | 58.41 | 65.35 | 57.24 | 61.74 | 68.81 | 61.85 | 69.95 | 64.82 | 61.81 |
| OpEx | 80 | 81 | 84 | 83 | 92 | 107 | 110 | 117 | 119 | 121 | 120 | 119 | 111 | 103 | 97 | 97 | 98 | 102 | 104 |
| Change (%) | 1.12 | 3.68 | -0.15 | 10.57 | 16.04 | 3.20 | 5.79 | 1.89 | 1.78 | -0.87 | -0.98 | -6.64 | -7.28 | -6.19 | 0.52 | 1.35 | 3.31 | 2.27 | |
| % of Revenue | 140.04 | 145.77 | 144.53 | 130.22 | 130.52 | 135.61 | 131.66 | 132.84 | 131.27 | 130.36 | 126.92 | 138.84 | 131.98 | 143.36 | 157.70 | 153.82 | 170.11 | 161.08 | 156.17 |
| Operating Income | -23 | -25 | -26 | -19 | -22 | -28 | -27 | -29 | -28 | -28 | -25 | -33 | -27 | -31 | -35 | -34 | -41 | -39 | -37 |
| Change (%) | 11.04 | 1.73 | -24.78 | 11.39 | 30.32 | -5.49 | 8.77 | -1.82 | -0.49 | -9.74 | 30.61 | -19.12 | 15.71 | 13.48 | -3.88 | 19.39 | -4.95 | -3.00 | |
| % of Revenue | -40.04 | -45.77 | -44.53 | -30.22 | -30.52 | -35.61 | -31.66 | -32.84 | -31.27 | -30.36 | -26.92 | -38.84 | -31.98 | -43.36 | -57.70 | -53.82 | -70.11 | -61.08 | -56.17 |
| Interest Expense | -0 | -0 | -0 | -1 | -0 | -0 | -3 | ||||||||||||
| Change (%) | 495.31 | -84.25 | 4,810.00 | -97.90 | 1,415.22 | ||||||||||||||
| % of Revenue | -0.06 | -0.34 | -0.05 | -2.30 | -0.04 | -0.27 | -3.96 | ||||||||||||
| Net Income | -20 | -24 | -25 | -25 | -27 | -25 | -32 | -28 | -28 | -28 | -23 | -30 | -20 | -24 | -29 | -26 | -37 | -35 | -33 |
| Change (%) | 20.07 | 5.35 | -1.07 | 7.98 | -5.00 | 24.98 | -10.10 | -2.32 | 1.18 | -19.34 | 31.83 | -33.95 | 23.73 | 17.62 | -7.47 | 38.17 | -4.74 | -4.84 | |
| % of Revenue | -34.50 | -42.64 | -42.96 | -38.35 | -37.54 | -31.93 | -37.55 | -32.19 | -30.50 | -30.11 | -23.85 | -34.74 | -23.36 | -33.86 | -46.71 | -41.94 | -63.23 | -55.20 | -49.80 |
Source: Capital IQ
