Laporan Laba Rugi RAA - TTM - RATIONAL Aktiengesellschaft

Laporan Laba Rugi (TTM)

Laporan Laba Rugi RATIONAL 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 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	697	650	636	731	770	780	837	858	925	1,022	1,080	1,125	1,124	1,126	1,130	1,146	1,168	1,194	1,202	1,219
Change (%)		-6.85	-2.09	14.92	5.29	1.32	7.38	2.48	7.84	10.48	5.59	4.25	-0.17	0.21	0.35	1.46	1.91	2.16	0.74	1.34
% 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	304	289	283	320	338	350	379	395	427	457	480	493	485	487	481	480	485	487	489	496
Change (%)		-4.87	-2.07	12.89	5.72	3.59	8.18	4.27	8.02	7.09	4.96	2.68	-1.63	0.50	-1.27	-0.19	0.93	0.48	0.34	1.62
% of Revenue	43.64	44.56	44.57	43.79	43.96	44.95	45.28	46.07	46.14	44.73	44.46	43.79	43.15	43.28	42.58	41.88	41.48	40.80	40.63	40.74

Gross Operating Profit	393	360	353	411	431	429	458	463	498	565	600	633	639	639	649	666	684	707	714	722
Change (%)		-8.38	-2.10	16.54	4.96	-0.46	6.73	1.00	7.69	13.38	6.11	5.51	0.96	-0.02	1.59	2.68	2.62	3.36	1.02	1.15
% of Revenue	56.36	55.44	55.43	56.21	56.04	55.05	54.72	53.93	53.86	55.27	55.54	56.21	56.85	56.72	57.42	58.12	58.52	59.20	59.37	59.26

SG&A	215	203	195	203	214	228	240	253	268	284	296	302	308	306	310	314	316	320	325	328
Change (%)		-5.28	-4.14	3.87	5.40	6.57	5.54	5.49	5.75	5.86	4.21	2.12	1.98	-0.47	1.07	1.28	0.66	1.24	1.59	1.13
% of Revenue	30.81	31.33	30.67	27.72	27.75	29.18	28.68	29.53	28.95	27.74	27.38	26.82	27.39	27.21	27.40	27.35	27.02	26.77	27.00	26.94

R&D	42	42	41	43	44	45	45	44	44	45	46	47	50	53	54	59	63	66	70	73
Change (%)		-1.59	-1.20	4.47	3.03	1.81	0.29	-2.30	-0.81	2.04	3.40	2.05	5.69	5.39	2.84	8.36	6.77	5.40	6.50	3.71
% of Revenue	6.07	6.41	6.47	5.89	5.76	5.79	5.40	5.15	4.74	4.38	4.29	4.20	4.44	4.67	4.79	5.11	5.36	5.53	5.84	5.98

OpEx	571	533	514	564	584	621	663	690	738	784	823	844	847	844	844	852	862	870	878	891
Change (%)		-6.58	-3.70	9.78	3.51	6.47	6.75	3.97	6.96	6.30	4.91	2.64	0.29	-0.31	-0.08	0.97	1.20	0.90	0.91	1.44
% of Revenue	81.88	82.12	80.76	77.15	75.85	79.71	79.24	80.39	79.73	76.71	76.22	75.04	75.39	75.00	74.67	74.31	73.80	72.89	73.01	73.08

Operating Income	126	116	122	167	186	158	174	168	188	238	257	281	277	281	286	294	306	324	325	328
Change (%)		-8.05	5.33	36.48	11.31	-14.87	9.85	-3.20	11.47	26.93	7.86	9.42	-1.57	1.78	1.66	2.89	3.97	5.71	0.29	1.06
% of Revenue	18.12	17.88	19.24	22.85	24.15	20.29	20.76	19.61	20.27	23.29	23.78	24.96	24.61	25.00	25.33	25.69	26.20	27.11	26.99	26.92

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2
Change (%)		-14.67	-0.27	-4.48	-3.27	-5.14	-4.95	-1.63	5.13	-18.27	17.73	19.15	11.26	60.99	8.51	3.89	5.17	8.54	-0.30	1.73
% of Revenue	-0.12	-0.11	-0.12	-0.10	-0.09	-0.08	-0.07	-0.07	-0.07	-0.05	-0.06	-0.06	-0.07	-0.12	-0.13	-0.13	-0.13	-0.14	-0.14	-0.14

Net Income	94	80	88	126	136	124	135	130	146	186	201	221	219	214	218	225	236	251	251	254
Change (%)		-14.58	9.56	44.02	7.40	-8.89	9.56	-3.78	12.26	26.90	8.34	9.83	-0.70	-2.49	2.06	3.00	4.94	6.14	0.30	0.95
% of Revenue	13.45	12.33	13.80	17.29	17.64	15.86	16.18	15.19	15.82	18.17	18.64	19.64	19.53	19.01	19.33	19.62	20.21	20.99	20.90	20.82

Source: Capital IQ

CH:000635626
DE:RAA	€ 622.50
IT:1RAA	€ 741.00
US:RTLLF
GB:RAAD
GB:0FRJ	€ 641.50

RATIONAL Aktiengesellschaft - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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