Laporan Laba Rugi (TTM)
Laporan Laba Rugi AGRANA Beteiligungs-Aktiengesellschaft 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,569 | 2,550 | 2,603 | 2,665 | 2,754 | 2,904 | 3,084 | 3,272 | 3,477 | 3,640 | 3,720 | 3,807 | 3,845 | 3,793 | 3,771 | 3,695 | 3,553 | 3,516 | 3,452 |
| Change (%) | -0.73 | 2.09 | 2.38 | 3.35 | 5.43 | 6.22 | 6.08 | 6.27 | 4.70 | 2.19 | 2.35 | 1.00 | -1.37 | -0.57 | -2.01 | -3.85 | -1.04 | -1.82 | |
| % 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 | 1,695 | 1,774 | 2,435 | 1,893 | 1,774 | 2,070 | 2,223 | 2,348 | 2,070 | 2,637 | 2,698 | 2,735 | 5,335 | 2,727 | 2,740 | 2,678 | 2,599 | 2,557 | 2,496 |
| Change (%) | 4.68 | 37.27 | -22.25 | -6.31 | 16.72 | 7.40 | 5.59 | -11.82 | 27.36 | 2.32 | 1.35 | 95.08 | -48.87 | 0.48 | -2.27 | -2.95 | -1.64 | -2.37 | |
| % of Revenue | 65.97 | 69.56 | 93.53 | 71.04 | 64.40 | 71.30 | 72.09 | 71.76 | 59.55 | 72.44 | 72.53 | 71.83 | 138.73 | 71.91 | 72.68 | 72.49 | 73.16 | 72.72 | 72.31 |
| Gross Operating Profit | 874 | 776 | 168 | 772 | 980 | 833 | 861 | 924 | 1,406 | 1,003 | 1,022 | 1,072 | -1,489 | 1,065 | 1,030 | 1,017 | 953 | 959 | 956 |
| Change (%) | -11.21 | -78.31 | 358.51 | 27.02 | -14.99 | 3.28 | 7.33 | 52.23 | -28.66 | 1.84 | 4.97 | -238.88 | -171.52 | -3.27 | -1.34 | -6.20 | 0.59 | -0.35 | |
| % of Revenue | 34.03 | 30.44 | 6.47 | 28.96 | 35.60 | 28.70 | 27.91 | 28.24 | 40.45 | 27.56 | 27.47 | 28.17 | -38.73 | 28.09 | 27.32 | 27.51 | 26.84 | 27.28 | 27.69 |
| SG&A | 357 | 355 | 355 | 356 | 355 | 361 | 361 | 369 | 361 | 395 | 395 | 416 | 395 | 441 | 441 | 459 | 441 | 467 | 467 |
| Change (%) | -0.74 | 0.00 | 0.31 | -0.31 | 1.78 | 0.00 | 2.15 | -2.10 | 9.46 | 0.00 | 5.18 | -4.92 | 11.45 | 0.00 | 4.22 | -4.04 | 5.97 | 0.00 | |
| % of Revenue | 13.91 | 13.91 | 13.63 | 13.35 | 12.88 | 12.44 | 11.71 | 11.27 | 10.39 | 10.86 | 10.63 | 10.92 | 10.28 | 11.61 | 11.68 | 12.42 | 12.40 | 13.28 | 13.52 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,489 | 2,488 | 2,551 | 2,612 | 2,694 | 2,827 | 2,982 | 3,236 | 3,347 | 3,482 | 3,543 | 3,533 | 3,644 | 3,629 | 3,642 | 3,591 | 3,500 | 3,459 | 3,400 |
| Change (%) | -0.04 | 2.52 | 2.38 | 3.15 | 4.95 | 5.46 | 8.54 | 3.43 | 4.02 | 1.75 | -0.27 | 3.13 | -0.40 | 0.36 | -1.40 | -2.54 | -1.15 | -1.73 | |
| % of Revenue | 96.91 | 97.58 | 97.99 | 98.00 | 97.81 | 97.37 | 96.67 | 98.92 | 96.28 | 95.65 | 95.24 | 92.81 | 94.76 | 95.69 | 96.59 | 97.19 | 98.51 | 98.40 | 98.49 |
| Operating Income | 79 | 62 | 52 | 53 | 60 | 77 | 103 | 35 | 129 | 158 | 177 | 274 | 201 | 164 | 129 | 104 | 53 | 56 | 52 |
| Change (%) | -22.34 | -15.25 | 2.26 | 13.14 | 26.59 | 34.24 | -65.56 | 265.82 | 22.31 | 11.90 | 54.58 | -26.41 | -18.82 | -21.34 | -19.27 | -48.91 | 6.17 | -7.63 | |
| % of Revenue | 3.09 | 2.42 | 2.01 | 2.00 | 2.19 | 2.63 | 3.33 | 1.08 | 3.72 | 4.35 | 4.76 | 7.19 | 5.24 | 4.31 | 3.41 | 2.81 | 1.49 | 1.60 | 1.51 |
| Interest Expense | -11 | -8 | -6 | -5 | -6 | -8 | -10 | -35 | -15 | -13 | -20 | -26 | -32 | -35 | -31 | -27 | -22 | -35 | -36 |
| Change (%) | -26.68 | -28.56 | -9.00 | 11.80 | 29.55 | 26.37 | 263.56 | -57.28 | -12.81 | 57.79 | 26.06 | 24.65 | 9.15 | -11.67 | -12.19 | -20.26 | 59.25 | 5.49 | |
| % of Revenue | -0.43 | -0.32 | -0.22 | -0.20 | -0.21 | -0.26 | -0.31 | -1.07 | -0.43 | -0.36 | -0.55 | -0.68 | -0.84 | -0.93 | -0.82 | -0.74 | -0.61 | -0.98 | -1.06 |
| Net Income | 42 | 60 | 54 | 54 | 50 | -13 | 9 | -62 | -58 | 16 | 18 | 98 | 89 | 65 | 44 | 26 | 4 | -4 | -30 |
| Change (%) | 42.52 | -10.20 | 0.24 | -6.93 | -125.18 | -169.68 | -805.92 | -7.13 | -127.45 | 12.65 | 449.31 | -9.04 | -27.06 | -32.04 | -41.01 | -85.30 | -211.19 | 594.87 | |
| % of Revenue | 1.63 | 2.34 | 2.06 | 2.02 | 1.82 | -0.43 | 0.28 | -1.90 | -1.66 | 0.43 | 0.48 | 2.57 | 2.32 | 1.71 | 1.17 | 0.70 | 0.11 | -0.12 | -0.86 |
Source: Capital IQ
