Laporan Laba Rugi DKSH - TTM - DKSH Holding AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DKSH Holding 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,028	10,756	10,836	10,915	11,019	11,123	11,182	11,242	11,290	11,339	11,346	11,356	11,223	11,089	10,903	11,006	11,109	11,149	11,190
Change (%)		-2.46	0.74	0.73	0.95	0.94	0.53	0.53	0.43	0.43	0.06	0.08	-1.17	-1.20	-1.67	0.94	0.93	0.36	0.36
% 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

Cost Of Sales	10,157	9,897	9,952	10,008	10,108	10,208	10,259	10,311	10,356	10,401	10,410	10,418	10,296	10,174	10,006	10,101	10,196	10,237	10,278
Change (%)		-2.56	0.56	0.56	1.00	0.99	0.51	0.50	0.44	0.43	0.08	0.08	-1.17	-1.19	-1.65	0.94	0.94	0.40	0.40
% of Revenue	92.11	92.01	91.85	91.69	91.73	91.77	91.74	91.72	91.72	91.73	91.75	91.75	91.74	91.75	91.78	91.78	91.78	91.82	91.85

Gross Operating Profit	871	860	883	907	911	916	923	931	934	938	937	937	927	914	897	905	913	912	912
Change (%)		-1.24	2.75	2.68	0.46	0.46	0.84	0.83	0.39	0.39	-0.15	0.05	-1.10	-1.32	-1.96	0.93	0.92	-0.09	-0.09
% of Revenue	7.89	7.99	8.15	8.31	8.27	8.23	8.26	8.28	8.28	8.27	8.25	8.25	8.26	8.25	8.22	8.22	8.22	8.18	8.15

SG&A	16	14	14	14	15	16	16	16	17	17	17	17	16	15	15	14	12	12	12
Change (%)		-11.73	0.00	0.00	6.99	6.54	0.00	0.00	2.76	2.69	0.00	0.00	-5.52	-5.85	0.00	-10.13	-11.27	0.00	0.00
% of Revenue	0.15	0.13	0.13	0.13	0.14	0.15	0.15	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.12	0.11	0.11	0.11

R&D
Change (%)
% of Revenue

OpEx	10,774	10,505	10,574	10,642	10,743	10,844	10,892	10,940	10,984	11,029	11,034	11,040	10,907	10,774	10,587	10,680	10,775	10,813	10,851
Change (%)		-2.49	0.65	0.65	0.95	0.94	0.44	0.44	0.40	0.40	0.05	0.05	-1.20	-1.22	-1.73	0.88	0.89	0.35	0.35
% of Revenue	97.70	97.67	97.58	97.50	97.49	97.49	97.40	97.32	97.29	97.26	97.25	97.22	97.19	97.16	97.11	97.04	97.00	96.99	96.98

Operating Income	253	251	262	273	276	279	290	302	306	310	312	316	316	314	316	326	334	336	338
Change (%)		-0.91	4.38	4.20	1.08	1.07	4.05	3.89	1.44	1.42	0.66	1.10	0.00	-0.44	0.38	3.14	2.49	0.70	0.70
% of Revenue	2.30	2.33	2.42	2.50	2.51	2.51	2.60	2.68	2.71	2.74	2.75	2.78	2.81	2.84	2.89	2.96	3.00	3.01	3.02

Interest Expense	-23	-23	-18	-13	-17	-22	-22	-22	-24	-26	-30	-35	-38	-38	-28	-28	-32	-44	-55
Change (%)		0.44	-21.15	-26.82	32.44	24.50	0.23	0.23	9.91	9.01	16.54	14.19	10.84	0.39	-27.27	-0.89	16.04	35.40	26.15
% of Revenue	-0.20	-0.21	-0.17	-0.12	-0.16	-0.19	-0.19	-0.19	-0.21	-0.23	-0.27	-0.30	-0.34	-0.35	-0.26	-0.25	-0.29	-0.39	-0.49

Net Income	160	157	170	183	203	224	234	244	222	201	201	202	192	182	190	202	215	205	195
Change (%)		-1.81	8.15	7.53	11.28	10.13	4.40	4.21	-8.72	-9.56	0.15	0.15	-4.88	-5.13	4.29	6.59	6.18	-4.52	-4.73
% of Revenue	1.45	1.46	1.57	1.67	1.84	2.01	2.09	2.17	1.97	1.77	1.78	1.78	1.71	1.64	1.74	1.84	1.93	1.84	1.75

Source: Capital IQ

DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE	CHF 53.25

DKSH Holding AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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