Laporan laba rugi Mondelez International (MDLZ)
NASDAQ · Consumer Defensive · Food Confectioners · Karyawan: 91.000 · CEO: Dirk van de Put
- Harga
- $64,94 +3,85%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $103 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,91
Mondelez International (MDLZ) untuk Q3 '26: pendapatan $9,97 M (+2,3% yoy), laba operasional $1,76 M (17,6% dari pendapatan), laba bersih $1,31 M. Dalam empat kuartal terakhir pendapatan mencapai $39,9 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $9,31 M | $9,29 M | $8,34 M | $9,2 M | $9,6 M | $9,31 M | $8,98 M | $9,74 M | $10,5 M | $10,1 M | $9,36 M | $9,97 M | |
| Beban pokok pendapatan | $5,84 M | $4,54 M | $5,55 M | $6,21 M | $5,89 M | $6,88 M | $6,05 M | $7,13 M | $7,54 M | $7,28 M | $5,37 M | $6,04 M | |
| Laba kotor | $3,47 M | $4,75 M | $2,8 M | $3 M | $3,71 M | $2,43 M | $2,94 M | $2,61 M | $2,96 M | $2,8 M | $3,99 M | $3,92 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 M | $2,01 M | |
| Beban operasional lainnya | $18 jt | $85 jt | $52 jt | $216 jt | $120 jt | $39 jt | $40 jt | $73 jt | $62 jt | $79 jt | $39 jt | $154 jt | |
| Beban operasional | $2,28 M | $2,02 M | $1,94 M | $1,85 M | $2,1 M | $1,75 M | $1,77 M | $1,87 M | $2 M | $2 M | $2,04 M | $2,17 M | |
| Laba operasional | $1,19 M | $2,73 M | $854 jt | $1,15 M | $1,61 M | $680 jt | $1,17 M | $744 jt | $952 jt | $808 jt | $1,95 M | $1,76 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 jt | $0 | |
| Beban bunga | $118 jt | $122 jt | $130 jt | $129 jt | $127 jt | $153 jt | $151 jt | $157 jt | $138 jt | $148 jt | $144 jt | $147 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$88 jt | -$77 jt | -$126 jt | -$108 jt | -$113 jt | -$18 jt | $166 jt | -$108 jt | -$105 jt | -$115 jt | -$97 jt | -$110 jt | |
| Total pendapatan non-operasional | -$30 jt | -$45 jt | -$4 jt | -$21 jt | -$14 jt | -$135 jt | -$317 jt | -$49 jt | -$33 jt | -$33 jt | -$47 jt | -$37 jt | |
| Laba sebelum pajak | $1,16 M | $2,68 M | $850 jt | $1,13 M | $1,6 M | $545 jt | $855 jt | $695 jt | $919 jt | $775 jt | $1,9 M | $1,72 M | |
| Pajak penghasilan | $257 jt | $632 jt | $295 jt | $326 jt | $216 jt | $154 jt | $230 jt | $137 jt | $261 jt | $228 jt | $364 jt | $424 jt | |
| Laba bersih | $950 jt | $1,41 M | $601 jt | $853 jt | $1,75 M | $402 jt | $641 jt | $743 jt | $665 jt | $560 jt | $1,55 M | $1,31 M | |
| EPS (dasar) | $0,70 | $1,05 | $0,45 | $0,64 | $1,31 | $0,31 | $0,49 | $0,57 | $0,52 | $0,44 | $1,20 | $1,02 | |
| EPS (dilusian) | $0,70 | $1,04 | $0,45 | $0,63 | $1,30 | $0,31 | $0,49 | $0,57 | $0,51 | $0,44 | $1,20 | $1,02 | |
| Saham (dasar, rata-rata tertimbang) | 1,36 M | 1,35 M | 1,34 M | 1,34 M | 1,34 M | 1,3 M | 1,3 M | 1,29 M | 1,29 M | 1,28 M | 1,29 M | 1,28 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,36 M | 1,36 M | 1,35 M | 1,34 M | 1,34 M | 1,31 M | 1,3 M | 1,3 M | 1,29 M | 1,29 M | 1,29 M | 1,28 M | |
| Depresiasi & amortisasi | $313 jt | $319 jt | $317 jt | $335 jt | $331 jt | $324 jt | $339 jt | $343 jt | $352 jt | $343 jt | $350 jt | $347 jt | |
| EBITDA | $1,59 M | $3,12 M | $1,3 M | $1,6 M | $2,06 M | $1,02 M | $1,35 M | $1,2 M | $1,41 M | $1,27 M | $2,39 M | $2,22 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $25,9 M | $25,9 M | $25,9 M | $25,9 M | $26,6 M | $28,7 M | $31,5 M | $36 M | $36,4 M | $38,5 M | |
| Beban pokok pendapatan | $15,8 M | $15,9 M | $15,6 M | $15,5 M | $16,1 M | $17,5 M | $20,2 M | $22,3 M | $22,2 M | $27,6 M | |
| Laba kotor | $10,1 M | $10 M | $10,4 M | $10,3 M | $10,4 M | $11,3 M | $11,3 M | $13,8 M | $14,3 M | $10,9 M | |
| Beban operasional lainnya | $1 M | $634 jt | $565 jt | $358 jt | $495 jt | $338 jt | $394 jt | $260 jt | $473 jt | $214 jt | |
| Beban operasional | $7,55 M | $6,57 M | $7,04 M | $6,49 M | $6,59 M | $6,6 M | $7,78 M | $8,26 M | $7,91 M | $7,39 M | |
| Laba operasional | $2,55 M | $3,46 M | $3,31 M | $3,84 M | $3,85 M | $4,65 M | $3,53 M | $5,5 M | $6,35 M | $3,55 M | |
| Beban bunga | $515 jt | $396 jt | $462 jt | $484 jt | $423 jt | $365 jt | $428 jt | $550 jt | $508 jt | $599 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $585 jt | -$58 jt | $8 jt | -$88 jt | $47 jt | -$81 jt | -$122 jt | -$928 jt | -$424 jt | -$65 jt | |
| Total pendapatan non-operasional | -$795 jt | $46 jt | -$470 jt | -$396 jt | -$470 jt | -$284 jt | -$306 jt | $378 jt | -$84 jt | -$534 jt | |
| Laba sebelum pajak | $1,76 M | $3,51 M | $2,84 M | $3,45 M | $3,38 M | $4,37 M | $3,23 M | $5,88 M | $6,26 M | $3,01 M | |
| Pajak penghasilan | $114 jt | $666 jt | $773 jt | $2 jt | $1,22 M | $1,19 M | $865 jt | $1,54 M | $1,47 M | $782 jt | |
| Laba bersih | $1,64 M | $2,83 M | $3,38 M | $3,93 M | $3,56 M | $4,3 M | $2,72 M | $4,96 M | $4,61 M | $2,45 M | |
| EPS (dasar) | $1,07 | $1,93 | $2,30 | $2,68 | $2,48 | $3,06 | $1,97 | $3,64 | $3,44 | $1,89 | |
| EPS (dilusian) | $1,05 | $1,91 | $2,28 | $2,65 | $2,47 | $3,04 | $1,96 | $3,62 | $3,42 | $1,89 | |
| Saham (dasar, rata-rata tertimbang) | 1,56 M | 1,51 M | 1,47 M | 1,45 M | 1,43 M | 1,4 M | 1,38 M | 1,36 M | 1,34 M | 1,29 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,57 M | 1,53 M | 1,49 M | 1,46 M | 1,44 M | 1,41 M | 1,39 M | 1,37 M | 1,35 M | 1,3 M | |
| Depresiasi & amortisasi | $823 jt | $816 jt | $811 jt | $1,05 M | $1,12 M | $1,11 M | $1,11 M | $1,22 M | $1,3 M | $1,36 M | |
| EBITDA | $2,79 M | $4,34 M | $4,12 M | $4,98 M | $4,92 M | $5,85 M | $4,76 M | $7,65 M | $8,07 M | $4,97 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01