Laporan Laba Rugi (TTM)
Laporan Laba Rugi Vallourec S.A. - Depositary Receipt (Common Stock) 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 | 3,416 | 3,242 | 3,091 | 3,091 | 3,208 | 3,442 | 3,656 | 3,958 | 4,406 | 4,883 | 5,305 | 5,518 | 5,378 | 5,114 | 4,766 | 4,493 | 4,245 | 4,034 | 4,035 | 3,814 |
| Change (%) | -5.08 | -4.66 | -0.03 | 3.81 | 7.27 | 6.22 | 8.28 | 11.30 | 10.83 | 8.64 | 4.02 | -2.54 | -4.92 | -6.81 | -5.73 | -5.52 | -4.97 | 0.02 | -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 | 100.00 |
| Cost Of Sales | 2,785 | 2,634 | 2,476 | 2,369 | 2,433 | 2,605 | 2,858 | 3,149 | 3,526 | 3,807 | 3,946 | 3,946 | 3,760 | 3,520 | 3,263 | 3,147 | 2,962 | 2,845 | 2,875 | 2,677 |
| Change (%) | -5.42 | -6.00 | -4.32 | 2.70 | 7.06 | 9.71 | 10.17 | 11.98 | 7.97 | 3.65 | 0.00 | -4.71 | -6.40 | -7.30 | -3.55 | -5.89 | -3.94 | 1.05 | -6.87 | |
| % of Revenue | 81.54 | 81.24 | 80.10 | 76.67 | 75.84 | 75.69 | 78.18 | 79.55 | 80.04 | 77.97 | 74.39 | 71.51 | 69.92 | 68.83 | 68.46 | 70.05 | 69.77 | 70.53 | 71.25 | 70.21 |
| Gross Operating Profit | 631 | 608 | 615 | 721 | 775 | 837 | 798 | 810 | 880 | 1,076 | 1,359 | 1,572 | 1,618 | 1,594 | 1,503 | 1,346 | 1,283 | 1,189 | 1,160 | 1,136 |
| Change (%) | -3.59 | 1.15 | 17.23 | 7.49 | 7.93 | -4.66 | 1.50 | 8.65 | 22.28 | 26.31 | 15.71 | 2.93 | -1.48 | -5.71 | -10.47 | -4.66 | -7.34 | -2.44 | -2.04 | |
| % of Revenue | 18.46 | 18.76 | 19.90 | 23.33 | 24.16 | 24.31 | 21.82 | 20.45 | 19.96 | 22.03 | 25.61 | 28.49 | 30.08 | 31.17 | 31.54 | 29.95 | 30.23 | 29.47 | 28.75 | 29.79 |
| SG&A | 347 | 329 | 316 | 313 | 312 | 318 | 326 | 339 | 345 | 350 | 344 | 334 | 342 | 338 | 346 | 353 | 353 | 355 | 349 | 349 |
| Change (%) | -4.94 | -3.95 | -0.95 | -0.32 | 1.68 | 2.52 | 4.22 | 1.55 | 1.46 | -1.72 | -2.70 | 2.39 | -1.36 | 2.37 | 2.11 | -0.08 | 0.51 | -1.69 | 0.19 | |
| % of Revenue | 10.15 | 10.16 | 10.24 | 10.14 | 9.74 | 9.23 | 8.91 | 8.58 | 7.82 | 7.16 | 6.48 | 6.06 | 6.37 | 6.61 | 7.26 | 7.86 | 8.31 | 8.79 | 8.64 | 9.16 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,425 | 3,256 | 3,072 | 2,948 | 3,006 | 3,153 | 3,401 | 3,703 | 4,088 | 4,395 | 4,541 | 4,538 | 4,366 | 4,125 | 3,865 | 3,750 | 3,561 | 3,433 | 3,460 | 3,260 |
| Change (%) | -4.93 | -5.65 | -4.04 | 1.98 | 4.88 | 7.87 | 8.88 | 10.39 | 7.51 | 3.32 | -0.08 | -3.79 | -5.50 | -6.30 | -2.99 | -5.02 | -3.62 | 0.79 | -5.76 | |
| % of Revenue | 100.26 | 100.43 | 99.38 | 95.39 | 93.70 | 91.61 | 93.03 | 93.55 | 92.79 | 90.02 | 85.61 | 82.23 | 81.17 | 80.67 | 81.11 | 83.46 | 83.90 | 85.09 | 85.74 | 85.49 |
| Operating Income | -9 | -14 | 19 | 142 | 202 | 289 | 255 | 255 | 318 | 488 | 764 | 981 | 1,013 | 988 | 900 | 743 | 683 | 601 | 575 | 553 |
| Change (%) | 55.04 | -237.34 | 645.86 | 41.89 | 42.85 | -11.78 | 0.20 | 24.49 | 53.46 | 56.61 | 28.44 | 3.26 | -2.40 | -8.90 | -17.49 | -8.02 | -12.00 | -4.32 | -3.84 | |
| % of Revenue | -0.26 | -0.43 | 0.62 | 4.61 | 6.30 | 8.39 | 6.97 | 6.45 | 7.21 | 9.98 | 14.39 | 17.77 | 18.83 | 19.33 | 18.89 | 16.54 | 16.10 | 14.91 | 14.26 | 14.51 |
| Interest Expense | -247 | -231 | -244 | -232 | -207 | -175 | -106 | -109 | -34 | -111 | -115 | -123 | -119 | -126 | -115 | -65 | -52 | -24 | -14 | -56 |
| Change (%) | -6.36 | 5.61 | -4.91 | -10.77 | -15.48 | -39.40 | 2.76 | -68.70 | 224.72 | 3.61 | 7.46 | -3.24 | 5.51 | -8.57 | -43.90 | -19.21 | -53.89 | -41.53 | 294.78 | |
| % of Revenue | -7.23 | -7.13 | -7.90 | -7.51 | -6.46 | -5.09 | -2.90 | -2.76 | -0.77 | -2.27 | -2.17 | -2.24 | -2.22 | -2.46 | -2.42 | -1.44 | -1.23 | -0.60 | -0.35 | -1.46 |
| Net Income | -747 | -1,206 | -1,225 | -681 | -619 | 40 | 98 | -368 | -355 | -366 | -175 | 399 | 469 | 496 | 445 | 397 | 394 | 452 | 433 | 362 |
| Change (%) | 61.56 | 1.58 | -44.40 | -9.11 | -106.39 | 146.67 | -477.41 | -3.45 | 3.07 | -52.13 | -327.27 | 17.56 | 5.83 | -10.28 | -10.81 | -0.73 | 14.76 | -4.20 | -16.47 | |
| % of Revenue | -21.85 | -37.20 | -39.63 | -22.04 | -19.30 | 1.15 | 2.67 | -9.30 | -8.07 | -7.50 | -3.31 | 7.22 | 8.71 | 9.70 | 9.34 | 8.83 | 9.28 | 11.21 | 10.73 | 9.49 |
Source: Capital IQ
