Penyata Pendapatan (TTM)
Fluidra, S.A. Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 1,487 | 1,526 | 1,718 | 1,945 | 2,087 | 2,234 | 2,392 | 2,500 | 2,497 | 2,449 | 2,336 | 2,188 | 2,105 | 2,106 | 2,080 | 2,094 | 2,120 | 2,161 | 2,198 | 2,216 |
| Perubahan (%) | 2.61 | 12.62 | 13.21 | 7.27 | 7.05 | 7.09 | 4.52 | -0.13 | -1.90 | -4.61 | -6.35 | -3.77 | 0.01 | -1.23 | 0.69 | 1.22 | 1.93 | 1.71 | 0.86 | |
| % daripada Hasil | 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 |
| Kos jualan | 710 | 722 | 812 | 914 | 983 | 1,060 | 1,139 | 1,215 | 1,215 | 1,207 | 1,157 | 1,064 | 1,018 | 1,005 | 978 | 963 | 955 | 963 | 966 | 978 |
| Perubahan (%) | 1.68 | 12.46 | 12.53 | 7.60 | 7.82 | 7.40 | 6.73 | -0.07 | -0.64 | -4.14 | -7.99 | -4.37 | -1.30 | -2.69 | -1.53 | -0.83 | 0.86 | 0.31 | 1.32 | |
| % daripada Hasil | 47.77 | 47.33 | 47.27 | 46.98 | 47.13 | 47.47 | 47.61 | 48.62 | 48.65 | 49.27 | 49.52 | 48.65 | 48.35 | 47.71 | 47.00 | 45.96 | 45.03 | 44.56 | 43.95 | 44.15 |
| Keuntungan Operasi Kasar | 777 | 804 | 906 | 1,031 | 1,103 | 1,173 | 1,253 | 1,285 | 1,282 | 1,242 | 1,179 | 1,124 | 1,087 | 1,101 | 1,102 | 1,132 | 1,165 | 1,198 | 1,232 | 1,238 |
| Perubahan (%) | 3.47 | 12.77 | 13.81 | 6.97 | 6.36 | 6.80 | 2.51 | -0.19 | -3.09 | -5.07 | -4.74 | -3.21 | 1.25 | 0.10 | 2.67 | 2.96 | 2.81 | 2.84 | 0.50 | |
| % daripada Hasil | 52.23 | 52.67 | 52.73 | 53.02 | 52.87 | 52.53 | 52.39 | 51.38 | 51.35 | 50.73 | 50.48 | 51.35 | 51.65 | 52.29 | 53.00 | 54.04 | 54.97 | 55.44 | 56.05 | 55.85 |
| SG&A | 291 | 290 | 312 | 337 | 409 | 390 | 432 | 419 | 476 | 451 | 441 | 444 | 406 | 417 | 417 | 424 | 460 | 452 | 473 | 467 |
| Perubahan (%) | -0.53 | 7.80 | 7.95 | 21.44 | -4.73 | 10.77 | -2.99 | 13.61 | -5.30 | -2.22 | 0.61 | -8.50 | 2.71 | 0.01 | 1.73 | 8.43 | -1.81 | 4.65 | -1.18 | |
| % daripada Hasil | 19.58 | 18.98 | 18.17 | 17.33 | 19.62 | 17.46 | 18.06 | 16.76 | 19.07 | 18.41 | 18.87 | 20.27 | 19.28 | 19.80 | 20.05 | 20.25 | 21.69 | 20.90 | 21.50 | 21.07 |
| R&D | ||||||||||||||||||||
| Perubahan (%) | ||||||||||||||||||||
| % daripada Hasil | ||||||||||||||||||||
| OpEx | 1,335 | 1,340 | 1,450 | 1,615 | 1,723 | 1,850 | 1,978 | 2,088 | 2,114 | 2,137 | 2,079 | 1,967 | 1,905 | 1,870 | 1,853 | 1,850 | 1,866 | 1,901 | 1,927 | 1,927 |
| Perubahan (%) | 0.36 | 8.25 | 11.40 | 6.68 | 7.37 | 6.92 | 5.55 | 1.26 | 1.06 | -2.71 | -5.36 | -3.18 | -1.83 | -0.91 | -0.19 | 0.89 | 1.85 | 1.37 | 0.01 | |
| % daripada Hasil | 89.77 | 87.80 | 84.39 | 83.05 | 82.59 | 82.84 | 82.71 | 83.53 | 84.69 | 87.24 | 88.98 | 89.92 | 90.48 | 88.81 | 89.10 | 88.32 | 88.03 | 87.96 | 87.67 | 86.93 |
| Pendapatan operasi | 152 | 186 | 268 | 330 | 363 | 383 | 414 | 412 | 382 | 312 | 257 | 220 | 200 | 236 | 227 | 245 | 254 | 260 | 271 | 290 |
| Perubahan (%) | 22.36 | 44.12 | 22.96 | 10.16 | 5.53 | 7.88 | -0.42 | -7.18 | -18.27 | -17.60 | -14.38 | -9.06 | 17.58 | -3.80 | 7.89 | 3.71 | 2.50 | 4.23 | 6.88 | |
| % daripada Hasil | 10.23 | 12.20 | 15.61 | 16.95 | 17.41 | 17.16 | 17.29 | 16.47 | 15.31 | 12.76 | 11.02 | 10.08 | 9.52 | 11.19 | 10.90 | 11.68 | 11.97 | 12.04 | 12.33 | 13.07 |
| Perbelanjaan Faedah | -42 | -34 | -26 | -33 | -30 | -36 | -49 | -42 | -72 | -54 | -45 | -65 | -43 | -68 | -69 | -67 | -63 | -63 | -63 | -59 |
| Perubahan (%) | -19.56 | -22.67 | 26.91 | -8.44 | 19.74 | 36.96 | -14.77 | 70.04 | -24.53 | -16.65 | 45.07 | -34.13 | 56.91 | 1.73 | -2.98 | -6.18 | 1.35 | -0.00 | -7.64 | |
| % daripada Hasil | -2.80 | -2.20 | -1.51 | -1.69 | -1.44 | -1.62 | -2.07 | -1.68 | -2.87 | -2.21 | -1.93 | -2.99 | -2.04 | -3.21 | -3.30 | -3.18 | -2.95 | -2.93 | -2.88 | -2.64 |
| Pendapatan bersih | 61 | 96 | 162 | 216 | 241 | 252 | 260 | 245 | 210 | 160 | 126 | 98 | 89 | 114 | 110 | 122 | 129 | 138 | 145 | 162 |
| Perubahan (%) | 57.18 | 68.16 | 33.11 | 11.61 | 4.81 | 3.21 | -6.09 | -14.00 | -23.97 | -21.26 | -22.56 | -8.81 | 27.99 | -3.67 | 10.97 | 5.88 | 7.17 | 5.07 | 11.45 | |
| % daripada Hasil | 4.12 | 6.32 | 9.43 | 11.09 | 11.54 | 11.30 | 10.89 | 9.78 | 8.43 | 6.53 | 5.39 | 4.46 | 4.22 | 5.41 | 5.27 | 5.81 | 6.08 | 6.39 | 6.60 | 7.29 |
Source: Capital IQ
