Laporan Laba Rugi CEC - TTM - Ceconomy AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ceconomy AG 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	20,831	21,474	21,164	21,465	21,361	20,751	21,448	21,699	21,768	21,980	22,263	22,132	22,242	22,160	22,192	22,583	22,442	23,028	22,940	22,825
Change (%)		3.09	-1.44	1.42	-0.48	-2.86	3.36	1.17	0.32	0.97	1.29	-0.59	0.50	-0.37	0.14	1.76	-0.62	2.61	-0.38	-0.50
% 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	17,052	17,676	17,521	17,774	17,705	17,178	17,661	17,807	17,961	18,160	18,402	18,276	18,303	18,223	18,219	18,578	18,481	18,980	18,873	18,736
Change (%)		3.66	-0.88	1.44	-0.39	-2.98	2.81	0.83	0.86	1.11	1.33	-0.68	0.15	-0.44	-0.02	1.97	-0.52	2.70	-0.56	-0.73
% of Revenue	81.86	82.31	82.79	82.80	82.88	82.78	82.34	82.06	82.51	82.62	82.66	82.58	82.29	82.23	82.10	82.27	82.35	82.42	82.27	82.09

Gross Operating Profit	3,779	3,798	3,643	3,691	3,656	3,573	3,787	3,892	3,807	3,820	3,861	3,856	3,939	3,937	3,973	4,005	3,961	4,048	4,067	4,089
Change (%)		0.50	-4.08	1.32	-0.95	-2.27	5.99	2.77	-2.18	0.34	1.07	-0.13	2.15	-0.05	0.91	0.81	-1.10	2.20	0.47	0.54
% of Revenue	18.14	17.69	17.21	17.20	17.12	17.22	17.66	17.94	17.49	17.38	17.34	17.42	17.71	17.77	17.90	17.73	17.65	17.58	17.73	17.91

SG&A	3,738	3,713	3,618	3,738	3,685	3,673	3,797	3,881	3,897	3,940	3,980	3,971	3,973	3,983	3,960	3,944	3,933	3,999	4,005	4,036
Change (%)		-0.67	-2.56	3.32	-1.42	-0.33	3.38	2.21	0.41	1.10	1.02	-0.23	0.05	0.25	-0.58	-0.40	-0.28	1.68	0.15	0.77
% of Revenue	17.94	17.29	17.10	17.41	17.25	17.70	17.70	17.89	17.90	17.93	17.88	17.94	17.86	17.97	17.84	17.46	17.53	17.37	17.46	17.68

R&D
Change (%)
% of Revenue

OpEx	20,614	21,235	20,958	21,319	21,239	20,693	21,304	21,548	21,615	21,881	22,135	22,064	22,057	21,979	21,966	22,238	22,209	22,763	22,673	22,585
Change (%)		3.01	-1.30	1.72	-0.38	-2.57	2.95	1.15	0.31	1.23	1.16	-0.32	-0.03	-0.35	-0.06	1.24	-0.13	2.49	-0.40	-0.39
% of Revenue	98.96	98.89	99.03	99.32	99.43	99.72	99.33	99.30	99.30	99.55	99.43	99.69	99.17	99.18	98.98	98.47	98.96	98.85	98.84	98.95

Operating Income	217	239	206	146	122	58	144	151	153	99	128	68	185	181	226	345	233	265	267	240
Change (%)		10.14	-13.81	-29.13	-16.44	-52.46	148.28	4.86	1.32	-35.29	29.29	-46.88	172.06	-2.16	24.86	52.65	-32.46	13.73	0.75	-10.11
% of Revenue	1.04	1.11	0.97	0.68	0.57	0.28	0.67	0.70	0.70	0.45	0.57	0.31	0.83	0.82	1.02	1.53	1.04	1.15	1.16	1.05

Interest Expense	-56	-58	-59	-61	-67	-70	-66	-68	-71	-87	-109	-123	-165	-187	-208	-237	-247	-257	-259	-251
Change (%)		3.57	1.72	3.39	9.84	4.48	-5.71	3.03	4.41	22.54	25.29	12.84	34.15	13.33	11.23	13.94	4.22	4.05	0.78	-3.09
% of Revenue	-0.27	-0.27	-0.28	-0.28	-0.31	-0.34	-0.31	-0.31	-0.33	-0.40	-0.49	-0.56	-0.74	-0.84	-0.94	-1.05	-1.10	-1.12	-1.13	-1.10

Net Income	-232	-249	147	185	232	201	77	48	126	131	104	15	-39	-19	112	135	76	77	-45	3
Change (%)		7.33	-159.04	25.85	25.41	-13.36	-61.69	-37.66	162.50	3.97	-20.61	-85.58	-360.00	-51.28	-689.47	20.54	-43.70	1.32	-158.44	-106.67
% of Revenue	-1.11	-1.16	0.69	0.86	1.09	0.97	0.36	0.22	0.58	0.60	0.47	0.07	-0.18	-0.09	0.50	0.60	0.34	0.33	-0.20	0.01

Source: Capital IQ

CH:000492663
GB:0MPM	€ 4.41
IT:1CEC	€ 4.46
US:MTAGF
GB:CECD
DE:CEC	€ 4.39

Ceconomy AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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