Laporan Laba Rugi WSU - TTM - WashTec AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi WashTec 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	397	379	376	398	416	431	447	455	463	482	490	499	500	489	481	473	467	477	485	489
Change (%)		-4.54	-0.67	5.89	4.36	3.58	3.77	1.95	1.61	4.20	1.69	1.66	0.36	-2.17	-1.72	-1.59	-1.34	2.11	1.69	0.87
% 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	257	269	267	278	289	304	317	330	339	353	360	365	365	353	343	334	327	329	334	337
Change (%)		4.60	-0.99	4.28	4.03	5.04	4.44	4.10	2.52	4.19	2.10	1.42	-0.06	-3.33	-2.71	-2.78	-2.15	0.78	1.56	0.68
% of Revenue	64.90	71.12	70.89	69.81	69.58	70.56	71.02	72.52	73.17	73.16	73.46	73.28	72.97	72.11	71.38	70.52	69.94	69.04	68.94	68.81

Gross Operating Profit	139	109	110	120	126	127	129	125	124	129	130	133	135	137	138	140	140	148	151	153
Change (%)		-21.46	0.13	9.80	5.15	0.24	2.15	-3.33	-0.80	4.24	0.57	2.35	1.53	0.96	0.85	1.36	0.59	5.19	2.00	1.30
% of Revenue	35.10	28.88	29.11	30.19	30.42	29.44	28.98	27.48	26.83	26.84	26.54	26.72	27.03	27.89	28.62	29.48	30.06	30.96	31.06	31.19

SG&A	92	69	68	69	70	72	73	76	78	79	79	79	79	81	82	82	83	84	87	89
Change (%)		-24.32	-1.88	1.48	1.56	2.51	1.47	3.99	2.47	1.81	-0.12	0.42	-0.61	2.54	1.06	-0.27	2.08	1.33	3.30	1.82
% of Revenue	23.13	18.34	18.12	17.37	16.90	16.72	16.35	16.68	16.82	16.44	16.14	15.95	15.79	16.55	17.02	17.25	17.85	17.71	17.99	18.16

R&D	9	13	13	13	14	13	13	13	13	14	14	14	14	14	14	15	15	17	16	16
Change (%)		39.04	-0.28	5.12	2.63	-4.94	4.10	-0.45	0.20	5.11	-0.56	-0.43	0.75	0.28	1.91	3.04	2.05	8.87	-1.11	-1.92
% of Revenue	2.30	3.35	3.36	3.34	3.28	3.01	3.02	2.95	2.91	2.93	2.87	2.81	2.82	2.89	3.00	3.14	3.25	3.46	3.37	3.27

OpEx	367	355	352	364	377	386	401	413	428	448	454	464	459	450	440	430	424	433	441	444
Change (%)		-3.30	-0.78	3.34	3.63	2.27	4.10	2.99	3.58	4.60	1.49	2.18	-1.09	-2.00	-2.15	-2.36	-1.39	2.08	1.91	0.69
% of Revenue	92.48	93.68	93.58	91.33	90.69	89.54	89.83	90.75	92.51	92.86	92.68	93.14	91.80	91.96	91.55	90.84	90.80	90.77	90.97	90.81

Operating Income	30	24	24	35	39	45	45	42	35	34	36	34	41	39	41	43	43	44	44	45
Change (%)		-19.87	0.99	42.95	12.07	16.37	0.93	-7.29	-17.69	-0.68	4.27	-4.83	20.09	-4.10	3.26	6.68	-0.86	2.39	-0.48	2.64
% of Revenue	7.52	6.32	6.42	8.67	9.31	10.46	10.17	9.25	7.49	7.14	7.32	6.86	8.20	8.04	8.45	9.16	9.20	9.23	9.03	9.19

Interest Expense	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-2	-3	-4	-4	-4	-4	-4	-4	-4	-3
Change (%)		83.59	4.36	-6.00	10.90	-37.19	-0.93	-4.37	-7.61	50.00	31.22	55.23	37.27	3.45	3.77	-6.92	1.15	0.47	-1.33	-2.91
% of Revenue	-0.20	-0.38	-0.39	-0.35	-0.37	-0.23	-0.22	-0.20	-0.18	-0.26	-0.34	-0.52	-0.71	-0.75	-0.80	-0.75	-0.77	-0.76	-0.74	-0.71

Net Income	18	13	16	23	29	31	31	27	23	26	28	28	28	28	28	29	28	31	31	32
Change (%)		-26.12	16.77	48.95	24.41	7.97	1.00	-13.43	-15.46	14.73	4.44	1.45	1.83	-1.62	-1.27	5.02	-1.84	8.99	-0.56	2.49
% of Revenue	4.54	3.51	4.13	5.81	6.92	7.22	7.03	5.97	4.96	5.47	5.61	5.60	5.68	5.71	5.74	6.13	6.10	6.51	6.36	6.46

Source: Capital IQ

DE:WSU	€ 36.70
GB:WSUd
US:WHTAF
GB:0GJK	€ 36.50

WashTec AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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