Laporan Laba Rugi DOHL3 - TTM - Döhler S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Döhler S.A. 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	479	523	573	652	687	674	679	659	640	636	651	655	611	618	585	587	632	628	640	623
Change (%)		9.09	9.57	13.81	5.31	-1.78	0.71	-3.02	-2.77	-0.75	2.47	0.64	-6.85	1.24	-5.33	0.31	7.66	-0.70	1.96	-2.68
% 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	352	380	401	444	464	470	482	481	495	501	523	534	493	490	458	451	491	498	511	508
Change (%)		8.13	5.42	10.85	4.51	1.17	2.64	-0.16	2.79	1.27	4.43	2.06	-7.64	-0.71	-6.45	-1.62	8.82	1.43	2.67	-0.51
% of Revenue	73.38	72.73	69.98	68.16	67.64	69.67	71.01	73.11	77.28	78.85	80.36	81.49	80.80	79.24	78.30	76.80	77.62	79.29	79.84	81.63

Gross Operating Profit	128	143	172	208	222	204	197	177	145	134	128	121	117	128	127	136	141	130	129	114
Change (%)		11.75	20.63	20.70	7.01	-7.94	-3.73	-10.03	-17.87	-7.60	-4.82	-5.15	-3.38	9.45	-1.05	7.29	3.83	-8.10	-0.78	-11.28
% of Revenue	26.62	27.27	30.02	31.84	32.36	30.33	28.99	26.89	22.72	21.15	19.64	18.51	19.20	20.76	21.70	23.20	22.38	20.71	20.16	18.37

SG&A	107	107	112	121	128	128	131	134	133	134	137	139	133	132	137	139	151	161	162	161
Change (%)		0.42	4.09	8.17	5.52	0.69	2.32	2.01	-0.45	0.43	2.29	1.51	-4.67	-0.35	3.35	1.61	8.81	6.39	0.51	-0.15
% of Revenue	22.31	20.54	19.51	18.54	18.58	19.05	19.35	20.36	20.84	21.09	21.05	21.23	21.73	21.39	23.35	23.65	23.90	25.61	25.25	25.90

R&D
Change (%)
% of Revenue

OpEx	466	458	485	536	562	592	609	612	626	630	654	666	621	618	591	585	634	645	653	637
Change (%)		-1.56	5.73	10.59	4.83	5.36	2.91	0.48	2.21	0.72	3.85	1.75	-6.74	-0.46	-4.36	-1.04	8.32	1.74	1.28	-2.43
% of Revenue	97.15	87.67	84.60	82.20	81.84	87.78	89.70	92.94	97.70	99.15	100.48	101.59	101.71	100.00	101.03	99.67	100.27	102.73	102.05	102.31

Operating Income	14	64	88	116	125	82	70	46	15	5	-3	-10	-10	0	-6	2	-2	-17	-13	-14
Change (%)		372.27	36.83	31.51	7.49	-33.95	-15.12	-33.54	-68.33	-63.35	-158.44	230.43	0.11	-100.07	-85,957.14	-132.66	-186.65	907.88	-23.65	9.82
% of Revenue	2.85	12.33	15.40	17.80	18.16	12.22	10.30	7.06	2.30	0.85	-0.48	-1.59	-1.71	0.00	-1.03	0.33	-0.27	-2.73	-2.05	-2.31

Interest Expense	-2	-11	-2	-7	-9	-13	-4	-1	-1	-23	-12	-13	-14	-14	-13	-13	-13	-13	-14	-17
Change (%)		575.53	-85.59	315.52	35.95	42.59	-68.66	-66.48	-44.46	2,923.70	-50.01	9.49	5.77	1.66	-3.35	-1.42	-1.78	2.69	5.69	20.92
% of Revenue	-0.35	-2.18	-0.29	-1.05	-1.35	-1.96	-0.61	-0.21	-0.12	-3.67	-1.79	-1.95	-2.21	-2.22	-2.27	-2.23	-2.03	-2.10	-2.18	-2.71

Net Income	35	84	103	127	136	77	68	50	22	3	0	-9	-9	0	-13	-7	-11	-15	-4	-0
Change (%)		139.48	23.11	23.11	6.70	-43.07	-11.86	-26.61	-56.86	-83.87	-95.32	-5,861.96	-0.67	-105.01	-2,936.62	-50.46	63.64	43.02	-72.76	-94.96
% of Revenue	7.32	16.07	18.06	19.53	19.79	11.47	10.04	7.60	3.37	0.55	0.03	-1.43	-1.53	0.08	-2.26	-1.12	-1.70	-2.45	-0.65	-0.03

Source: Capital IQ

Döhler S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)