Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mercedes-Benz Group 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 | 132,221 | 121,778 | 117,437 | 135,310 | 135,337 | 133,893 | 135,869 | 138,185 | 144,254 | 150,017 | 152,675 | 154,132 | 153,417 | 152,390 | 150,747 | 149,593 | 147,120 | 145,594 | 142,945 | 139,355 |
| Change (%) | -7.90 | -3.56 | 15.22 | 0.02 | -1.07 | 1.48 | 1.70 | 4.39 | 4.00 | 1.77 | 0.95 | -0.46 | -0.67 | -1.08 | -0.77 | -1.65 | -1.04 | -1.82 | -2.51 | |
| % 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 | 116,307 | 103,122 | 97,019 | 107,734 | 106,915 | 104,525 | 105,922 | 107,645 | 111,716 | 117,540 | 118,760 | 119,939 | 119,959 | 118,876 | 119,467 | 119,254 | 118,566 | 118,571 | 116,516 | 115,312 |
| Change (%) | -11.34 | -5.92 | 11.04 | -0.76 | -2.24 | 1.34 | 1.63 | 3.78 | 5.21 | 1.04 | 0.99 | 0.02 | -0.90 | 0.50 | -0.18 | -0.58 | 0.00 | -1.73 | -1.03 | |
| % of Revenue | 87.96 | 84.68 | 82.61 | 79.62 | 79.00 | 78.07 | 77.96 | 77.90 | 77.44 | 78.35 | 77.79 | 77.82 | 78.19 | 78.01 | 79.25 | 79.72 | 80.59 | 81.44 | 81.51 | 82.75 |
| Gross Operating Profit | 15,914 | 18,656 | 20,418 | 27,576 | 28,422 | 29,368 | 29,947 | 30,540 | 32,538 | 32,477 | 33,915 | 34,193 | 33,458 | 33,514 | 31,280 | 30,339 | 28,554 | 27,023 | 26,429 | 24,043 |
| Change (%) | 17.23 | 9.44 | 35.06 | 3.07 | 3.33 | 1.97 | 1.98 | 6.54 | -0.19 | 4.43 | 0.82 | -2.15 | 0.17 | -6.67 | -3.01 | -5.88 | -5.36 | -2.20 | -9.03 | |
| % of Revenue | 12.04 | 15.32 | 17.39 | 20.38 | 21.00 | 21.93 | 22.04 | 22.10 | 22.56 | 21.65 | 22.21 | 22.18 | 21.81 | 21.99 | 20.75 | 20.28 | 19.41 | 18.56 | 18.49 | 17.25 |
| SG&A | 11,230 | 9,659 | 8,707 | 9,772 | 10,099 | 10,252 | 10,214 | 10,324 | 10,496 | 10,663 | 10,859 | 11,109 | 11,003 | 11,573 | 11,672 | 11,609 | 11,410 | 11,167 | 11,129 | 11,095 |
| Change (%) | -13.99 | -9.86 | 12.23 | 3.35 | 1.52 | -0.37 | 1.08 | 1.67 | 1.59 | 1.84 | 2.30 | -0.95 | 5.18 | 0.86 | -0.54 | -1.71 | -2.13 | -0.34 | -0.31 | |
| % of Revenue | 8.49 | 7.93 | 7.41 | 7.22 | 7.46 | 7.66 | 7.52 | 7.47 | 7.28 | 7.11 | 7.11 | 7.21 | 7.17 | 7.59 | 7.74 | 7.76 | 7.76 | 7.67 | 7.79 | 7.96 |
| R&D | 5,401 | 4,697 | 4,491 | 5,089 | 5,196 | 5,385 | 5,246 | 5,211 | 5,385 | 5,602 | 5,908 | 6,095 | 6,111 | 6,230 | 6,015 | 5,840 | 5,981 | 5,580 | 5,719 | 5,718 |
| Change (%) | -13.03 | -4.39 | 13.32 | 2.10 | 3.64 | -2.58 | -0.67 | 3.34 | 4.03 | 5.46 | 3.17 | 0.26 | 1.95 | -3.45 | -2.91 | 2.41 | -6.70 | 2.49 | -0.02 | |
| % of Revenue | 4.08 | 3.86 | 3.82 | 3.76 | 3.84 | 4.02 | 3.86 | 3.77 | 3.73 | 3.73 | 3.87 | 3.95 | 3.98 | 4.09 | 3.99 | 3.90 | 4.07 | 3.83 | 4.00 | 4.10 |
| OpEx | 131,414 | 115,692 | 109,080 | 121,122 | 120,833 | 119,004 | 119,365 | 122,571 | 127,053 | 132,684 | 134,676 | 135,098 | 134,757 | 134,899 | 135,020 | 134,713 | 134,060 | 133,008 | 131,723 | 130,796 |
| Change (%) | -11.96 | -5.72 | 11.04 | -0.24 | -1.51 | 0.30 | 2.69 | 3.66 | 4.43 | 1.50 | 0.31 | -0.25 | 0.11 | 0.09 | -0.23 | -0.48 | -0.78 | -0.97 | -0.70 | |
| % of Revenue | 99.39 | 95.00 | 92.88 | 89.51 | 89.28 | 88.88 | 87.85 | 88.70 | 88.08 | 88.45 | 88.21 | 87.65 | 87.84 | 88.52 | 89.57 | 90.05 | 91.12 | 91.36 | 92.15 | 93.86 |
| Operating Income | 807 | 6,086 | 8,357 | 14,188 | 14,504 | 14,889 | 16,504 | 15,614 | 17,201 | 17,333 | 17,999 | 19,034 | 18,660 | 17,491 | 15,727 | 14,880 | 13,060 | 12,586 | 11,222 | 8,559 |
| Change (%) | 654.15 | 37.32 | 69.77 | 2.23 | 2.65 | 10.85 | -5.39 | 10.16 | 0.77 | 3.84 | 5.75 | -1.96 | -6.26 | -10.09 | -5.39 | -12.23 | -3.63 | -10.84 | -23.73 | |
| % of Revenue | 0.61 | 5.00 | 7.12 | 10.49 | 10.72 | 11.12 | 12.15 | 11.30 | 11.92 | 11.55 | 11.79 | 12.35 | 12.16 | 11.48 | 10.43 | 9.95 | 8.88 | 8.64 | 7.85 | 6.14 |
| Interest Expense | -329 | -261 | -244 | -320 | -371 | -367 | -356 | -359 | -353 | -363 | -280 | -304 | -265 | -212 | -256 | -154 | -139 | -149 | -152 | -133 |
| Change (%) | -20.67 | -6.51 | 31.15 | 15.94 | -1.08 | -3.00 | 0.84 | -1.67 | 2.83 | -22.87 | 8.57 | -12.83 | -20.00 | 20.75 | -39.84 | -9.74 | 7.19 | 2.01 | -12.50 | |
| % of Revenue | -0.25 | -0.21 | -0.21 | -0.24 | -0.27 | -0.27 | -0.26 | -0.26 | -0.24 | -0.24 | -0.18 | -0.20 | -0.17 | -0.14 | -0.17 | -0.10 | -0.09 | -0.10 | -0.11 | -0.10 |
| Net Income | 33 | 3,627 | 7,823 | 13,422 | 13,843 | 23,006 | 22,206 | 21,715 | 23,168 | 14,501 | 14,956 | 15,412 | 15,125 | 14,261 | 13,290 | 12,743 | 10,840 | 10,207 | 8,911 | 6,810 |
| Change (%) | 10,890.91 | 115.69 | 71.57 | 3.14 | 66.19 | -3.48 | -2.21 | 6.69 | -37.41 | 3.14 | 3.05 | -1.86 | -5.71 | -6.81 | -4.12 | -14.93 | -5.84 | -12.70 | -23.58 | |
| % of Revenue | 0.02 | 2.98 | 6.66 | 9.92 | 10.23 | 17.18 | 16.34 | 15.71 | 16.06 | 9.67 | 9.80 | 10.00 | 9.86 | 9.36 | 8.82 | 8.52 | 7.37 | 7.01 | 6.23 | 4.89 |
Source: Capital IQ
