Laporan Laba Rugi FIE - TTM - Fielmann Group AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Fielmann 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	1,394	1,429	1,456	1,608	1,648	1,678	1,711	1,743	1,745	1,759	1,822	1,875	1,939	1,971	2,021	2,080	2,158	2,264	2,329	2,400
Change (%)		2.48	1.87	10.45	2.48	1.86	1.93	1.90	0.11	0.81	3.60	2.91	3.40	1.64	2.57	2.89	3.75	4.92	2.85	3.05
% 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	273	282	271	310	327	341	350	368	370	380	395	408	419	402	410	409	421	452	459	476
Change (%)		3.44	-4.05	14.68	5.29	4.20	2.69	5.25	0.57	2.52	4.07	3.19	2.75	-4.12	2.07	-0.17	2.96	7.37	1.39	3.88
% of Revenue	19.57	19.75	18.60	19.31	19.84	20.30	20.45	21.12	21.22	21.58	21.68	21.74	21.60	20.38	20.28	19.67	19.53	19.98	19.70	19.85

Gross Operating Profit	1,122	1,147	1,185	1,297	1,321	1,338	1,361	1,375	1,375	1,379	1,427	1,468	1,520	1,569	1,612	1,671	1,737	1,812	1,870	1,923
Change (%)		2.25	3.33	9.48	1.80	1.28	1.74	1.04	-0.02	0.35	3.47	2.84	3.58	3.22	2.69	3.67	3.94	4.33	3.22	2.85
% of Revenue	80.43	80.25	81.40	80.69	80.16	79.70	79.55	78.88	78.78	78.42	78.32	78.26	78.40	79.62	79.72	80.33	80.47	80.02	80.30	80.15

SG&A	652	685	697	738	749	754	763	777	797	804	838	865	883	920	938	903	947	1,035	1,048	1,062
Change (%)		5.00	1.88	5.86	1.44	0.66	1.26	1.81	2.52	0.88	4.26	3.19	2.14	4.21	1.91	-3.70	4.86	9.31	1.23	1.32
% of Revenue	46.76	47.91	47.91	45.92	45.46	44.92	44.63	44.59	45.66	45.70	45.99	46.11	45.55	46.70	46.40	43.43	43.90	45.73	45.01	44.25

R&D
Change (%)
% of Revenue

OpEx	1,226	1,280	1,281	1,395	1,432	1,471	1,499	1,550	1,583	1,597	1,647	1,686	1,731	1,766	1,814	1,841	1,923	2,013	2,055	2,110
Change (%)		4.34	0.12	8.90	2.65	2.70	1.93	3.40	2.14	0.88	3.10	2.39	2.69	1.98	2.73	1.51	4.45	4.66	2.10	2.64
% of Revenue	87.96	89.55	88.01	86.78	86.93	87.64	87.64	88.93	90.74	90.80	90.36	89.90	89.29	89.59	89.74	88.53	89.13	88.91	88.26	87.91

Operating Income	168	149	175	213	215	207	211	193	162	162	176	189	208	205	207	239	235	251	273	290
Change (%)		-11.09	16.91	21.80	1.35	-3.71	1.95	-8.76	-16.24	0.15	8.52	7.82	9.70	-1.27	1.14	14.98	-1.64	7.03	8.91	6.14
% of Revenue	12.04	10.45	11.99	13.22	13.07	12.36	12.36	11.07	9.26	9.20	9.64	10.10	10.71	10.41	10.26	11.47	10.87	11.09	11.74	12.09

Interest Expense	-4	-4	-5	-9	-7	-10	-10	-7	-9	-8	-10	-13	-18	-24	-27	-29	-30	-42	-47	-43
Change (%)		-3.25	24.93	81.86	-13.33	37.70	-4.85	-26.31	24.73	-7.68	20.76	26.32	44.55	32.80	12.32	6.82	5.34	37.64	12.78	-8.76
% of Revenue	-0.28	-0.26	-0.32	-0.53	-0.45	-0.61	-0.57	-0.41	-0.51	-0.47	-0.54	-0.67	-0.93	-1.22	-1.34	-1.39	-1.41	-1.85	-2.03	-1.80

Net Income	115	116	132	154	153	137	142	132	110	104	109	116	124	125	128	144	141	152	163	171
Change (%)		1.57	13.15	16.99	-0.52	-10.73	3.88	-7.11	-17.04	-5.38	5.46	6.48	6.89	0.29	2.53	12.51	-2.14	7.98	6.91	5.17
% of Revenue	8.22	8.15	9.05	9.59	9.31	8.16	8.31	7.58	6.28	5.89	6.00	6.21	6.42	6.33	6.33	6.92	6.53	6.72	6.98	7.13

Source: Capital IQ

GB:FIED
GB:0MG1	€ 54.95
US:FLMNF
DE:FIE	€ 54.80
AT:FIE

Fielmann Group AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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