Laporan Laba Rugi TMV - TTM - TeamViewer SE

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TeamViewer SE 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	442	456	471	479	490	501	517	532	548	566	583	599	614	627	637	647	658	671	689	710
Change (%)		3.18	3.43	1.72	2.19	2.30	3.23	2.83	2.95	3.33	2.97	2.86	2.46	2.05	1.65	1.56	1.63	2.11	2.55	3.12
% 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	60	64	68	71	71	71	71	70	78	81	83	84	80	82	84	88	85	81	83	85
Change (%)		6.04	6.73	3.44	0.49	-0.25	-0.26	-1.58	11.55	4.64	1.58	2.28	-4.73	1.57	3.18	4.82	-3.80	-4.96	3.01	1.53
% of Revenue	13.69	14.07	14.52	14.76	14.52	14.16	13.68	13.09	14.19	14.37	14.17	14.09	13.11	13.04	13.24	13.66	12.93	12.04	12.09	11.91

Gross Operating Profit	381	392	403	409	419	430	446	462	470	485	500	515	534	545	553	559	573	591	605	625
Change (%)		2.72	2.89	1.43	2.48	2.74	3.80	3.53	1.66	3.12	3.20	2.96	3.63	2.13	1.42	1.07	2.49	3.16	2.48	3.34
% of Revenue	86.31	85.93	85.48	85.24	85.48	85.84	86.32	86.91	85.81	85.63	85.83	85.91	86.89	86.96	86.76	86.34	87.07	87.96	87.91	88.09

SG&A	162	186	199	216	247	253	269	279	274	293	297	301	298	303	305	305	304	296	300	306
Change (%)		14.58	7.22	8.47	14.15	2.54	6.36	3.94	-1.94	7.06	1.33	1.29	-1.04	1.80	0.64	-0.17	-0.27	-2.59	1.33	2.15
% of Revenue	36.70	40.75	42.25	45.05	50.33	50.44	51.97	52.53	50.03	51.84	51.01	50.23	48.52	48.39	47.91	47.10	46.22	44.09	43.57	43.16

R&D	42	47	51	58	60	62	65	67	67	70	72	73	78	80	81	80	82	80	83	89
Change (%)		10.17	9.31	12.82	4.88	3.03	4.79	3.18	0.41	3.08	3.03	2.31	6.04	3.10	1.05	-1.18	2.11	-2.15	4.29	6.95
% of Revenue	9.58	10.23	10.82	12.00	12.31	12.40	12.59	12.63	12.32	12.29	12.30	12.23	12.66	12.79	12.71	12.37	12.43	11.91	12.11	12.56

OpEx	271	292	316	340	375	384	401	414	412	439	443	450	456	460	472	476	466	465	468	471
Change (%)		7.53	8.22	7.64	10.51	2.22	4.39	3.37	-0.46	6.42	1.03	1.65	1.24	0.92	2.61	0.72	-1.93	-0.28	0.57	0.76
% of Revenue	61.41	63.99	66.96	70.85	76.63	76.57	77.43	77.83	75.25	77.50	76.04	75.14	74.25	73.42	74.11	73.50	70.92	69.26	67.93	66.37

Operating Income	170	164	156	140	114	117	117	118	136	127	140	149	158	167	165	171	191	206	221	239
Change (%)		-3.74	-5.09	-10.27	-18.05	2.57	-0.58	1.01	14.93	-6.05	9.67	6.69	6.14	5.33	-1.00	3.98	11.51	7.93	7.00	8.14
% of Revenue	38.59	36.01	33.04	29.15	23.37	23.43	22.57	22.17	24.75	22.50	23.96	24.86	25.75	26.58	25.89	26.50	29.08	30.74	32.07	33.63

Interest Expense	-26	-19	-16	-15	-14	-16	-15	-22	-24	-21	-21	-13	-12	-14	-14	-15	-15	-15	-19	-25
Change (%)		-26.59	-15.36	-4.85	-4.64	8.49	-2.81	47.46	5.21	-9.02	-2.00	-35.82	-13.47	20.92	0.25	3.41	5.81	-4.91	29.56	29.67
% of Revenue	-5.79	-4.12	-3.37	-3.15	-2.94	-3.12	-2.94	-4.21	-4.31	-3.79	-3.61	-2.25	-1.90	-2.25	-2.22	-2.26	-2.35	-2.19	-2.77	-3.48

Net Income	119	103	94	78	51	50	61	59	71	68	76	98	108	114	113	106	119	123	130	126
Change (%)		-13.14	-8.62	-16.63	-35.60	-0.99	22.87	-4.85	21.87	-5.21	12.51	29.38	10.23	5.11	-0.71	-6.62	12.25	3.72	5.92	-3.02
% of Revenue	26.86	22.61	19.98	16.37	10.32	9.99	11.89	11.00	13.02	11.95	13.05	16.42	17.66	18.19	17.77	16.34	18.05	18.33	18.93	17.81

Source: Capital IQ

GB:TMVD
IT:1TMV	€ 9.14
BG:TMV
GB:0A36
DE:TMV	€ 9.11
US:TMVWF

TeamViewer SE - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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