Laporan Laba Rugi (TTM)
Laporan Laba Rugi K+S Aktiengesellschaft 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 | 1,306 | 2,432 | 2,518 | 2,592 | 2,772 | 3,213 | 3,692 | 4,538 | 5,262 | 5,677 | 5,656 | 4,972 | 4,383 | 3,873 | 3,669 | 3,717 | 3,702 | 3,653 | 3,630 | 3,627 |
| Change (%) | 86.20 | 3.55 | 2.93 | 6.95 | 15.90 | 14.91 | 22.91 | 15.95 | 7.89 | -0.36 | -12.09 | -11.85 | -11.64 | -5.27 | 1.31 | -0.39 | -1.32 | -0.64 | -0.07 | |
| % 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 | 3,177 | 2,304 | 2,193 | 2,422 | -1,060 | 2,494 | 2,762 | 2,782 | 4,704 | 3,219 | 3,269 | 3,294 | 3,328 | 3,309 | 3,416 | 3,396 | 3,414 | 3,346 | 3,291 | 5,339 |
| Change (%) | -27.46 | -4.86 | 10.47 | -143.76 | -335.25 | 10.77 | 0.74 | 69.05 | -31.56 | 1.53 | 0.78 | 1.04 | -0.59 | 3.24 | -0.58 | 0.53 | -2.02 | -1.64 | 62.23 | |
| % of Revenue | 243.20 | 94.75 | 87.06 | 93.43 | -38.23 | 77.61 | 74.81 | 61.32 | 89.40 | 56.71 | 57.79 | 66.25 | 75.94 | 85.44 | 93.12 | 91.38 | 92.23 | 91.58 | 90.66 | 147.19 |
| Gross Operating Profit | -1,870 | 128 | 326 | 170 | 3,832 | 720 | 930 | 1,755 | 558 | 2,457 | 2,388 | 1,678 | 1,054 | 564 | 252 | 320 | 288 | 308 | 339 | -1,712 |
| Change (%) | -106.82 | 155.33 | -47.76 | 2,151.70 | -81.23 | 29.26 | 88.74 | -68.23 | 340.61 | -2.83 | -29.72 | -37.16 | -46.53 | -55.21 | 26.81 | -10.15 | 6.92 | 10.21 | -604.90 | |
| % of Revenue | -143.20 | 5.25 | 12.94 | 6.57 | 138.23 | 22.39 | 25.19 | 38.68 | 10.60 | 43.29 | 42.21 | 33.75 | 24.06 | 14.56 | 6.88 | 8.62 | 7.77 | 8.42 | 9.34 | -47.19 |
| SG&A | 40 | 197 | 192 | 178 | 180 | 176 | 180 | 195 | 194 | 186 | 185 | 186 | 190 | 188 | 187 | 185 | 185 | 187 | 189 | 192 |
| Change (%) | 390.30 | -2.54 | -7.34 | 0.96 | -2.11 | 2.44 | 8.27 | -0.77 | -3.77 | -0.59 | 0.65 | 1.88 | -1.11 | -0.43 | -0.96 | -0.27 | 1.46 | 0.96 | 1.27 | |
| % of Revenue | 3.08 | 8.10 | 7.63 | 6.87 | 6.48 | 5.47 | 4.88 | 4.30 | 3.68 | 3.28 | 3.27 | 3.75 | 4.33 | 4.85 | 5.10 | 4.98 | 4.99 | 5.13 | 5.21 | 5.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,210 | 2,500 | 2,346 | 2,564 | -813 | 2,720 | 3,000 | 3,200 | 5,303 | 3,625 | 3,632 | 3,512 | 3,387 | 3,512 | 3,675 | 3,674 | 3,612 | 3,697 | 3,587 | 5,569 |
| Change (%) | -22.12 | -6.17 | 9.31 | -131.70 | -434.69 | 10.29 | 6.67 | 65.74 | -31.64 | 0.18 | -3.30 | -3.56 | 3.70 | 4.65 | -0.03 | -1.70 | 2.35 | -2.96 | 55.25 | |
| % of Revenue | 245.74 | 102.78 | 93.13 | 98.90 | -29.31 | 84.64 | 81.24 | 70.51 | 100.79 | 63.86 | 64.21 | 70.63 | 77.27 | 90.69 | 100.19 | 98.86 | 97.56 | 101.19 | 98.83 | 153.54 |
| Operating Income | -1,904 | -68 | 173 | 28 | 3,585 | 493 | 693 | 1,338 | -42 | 2,051 | 2,024 | 1,460 | 996 | 361 | -7 | 42 | 90 | -44 | 42 | -1,942 |
| Change (%) | -96.45 | -355.77 | -83.52 | 12,478.95 | -86.24 | 40.37 | 93.20 | -103.11 | -5,031.25 | -1.31 | -27.86 | -31.78 | -63.81 | -101.89 | -723.53 | 112.97 | -148.28 | -197.48 | -4,669.41 | |
| % of Revenue | -145.74 | -2.78 | 6.87 | 1.10 | 129.31 | 15.36 | 18.76 | 29.49 | -0.79 | 36.14 | 35.79 | 29.37 | 22.73 | 9.31 | -0.19 | 1.14 | 2.44 | -1.19 | 1.17 | -53.54 |
| Interest Expense | -41 | -100 | -101 | -106 | -98 | -122 | -104 | -84 | -72 | -28 | -39 | -34 | -22 | -50 | -33 | -36 | -62 | -27 | -27 | -32 |
| Change (%) | 143.90 | 0.80 | 5.56 | -7.80 | 24.36 | -14.84 | -19.35 | -14.68 | -60.42 | 39.22 | -14.97 | -33.43 | 126.01 | -33.93 | 8.41 | 72.58 | -56.02 | -2.19 | 17.91 | |
| % of Revenue | -3.14 | -4.11 | -4.00 | -4.10 | -3.54 | -3.80 | -2.81 | -1.85 | -1.36 | -0.50 | -0.70 | -0.67 | -0.51 | -1.30 | -0.91 | -0.97 | -1.68 | -0.75 | -0.74 | -0.87 |
| Net Income | -1,739 | -1,715 | -1,531 | -516 | 2,504 | 2,944 | 3,073 | 2,433 | 1,451 | 1,508 | 1,461 | 1,045 | 715 | 210 | -35 | 5 | 26 | -67 | 0 | -1,728 |
| Change (%) | -1.37 | -10.73 | -66.31 | -585.51 | 17.60 | 4.37 | -20.84 | -40.37 | 3.98 | -3.15 | -28.44 | -31.57 | -70.61 | -116.46 | -113.29 | 463.04 | -357.92 | -100.15 | -1,728,100.00 | |
| % of Revenue | -133.10 | -70.51 | -60.78 | -19.89 | 90.31 | 91.64 | 83.24 | 53.61 | 27.57 | 26.57 | 25.83 | 21.02 | 16.32 | 5.43 | -0.94 | 0.12 | 0.70 | -1.83 | 0.00 | -47.64 |
Source: Capital IQ
