Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bergbahnen Engelberg-Trübsee-Titlis 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 28 | 23 | 24 | 24 | 30 | 35 | 42 | 49 | 53 | 57 | 63 | 69 | 70 | 72 | 73 | 74 |
| Change (%) | -16.31 | -19.49 | 3.28 | 3.18 | 21.47 | 17.68 | 20.13 | 16.76 | 8.03 | 7.44 | 10.82 | 9.76 | 2.04 | 2.00 | 1.55 | 1.52 | |
| % 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 |
| Cost Of Sales | 27 | 26 | 24 | 24 | 24 | 26 | 28 | 29 | 31 | 33 | 34 | 38 | 43 | 44 | 45 | 47 | 49 |
| Change (%) | -5.15 | -5.42 | 0.10 | 0.10 | 6.71 | 6.29 | 6.09 | 5.74 | 4.53 | 4.33 | 12.65 | 11.23 | 3.00 | 2.91 | 3.81 | 3.67 | |
| % of Revenue | 80.26 | 90.96 | 106.85 | 103.56 | 100.47 | 88.26 | 79.72 | 70.41 | 63.76 | 61.69 | 59.91 | 60.90 | 61.71 | 62.29 | 62.85 | 64.24 | 65.60 |
| Gross Operating Profit | 7 | 3 | -2 | -1 | -0 | 3 | 7 | 12 | 18 | 20 | 23 | 25 | 26 | 27 | 27 | 26 | 25 |
| Change (%) | -61.69 | -161.03 | -46.33 | -86.32 | -3,120.00 | 103.31 | 75.34 | 42.97 | 14.21 | 12.44 | 8.09 | 7.49 | 0.49 | 0.49 | -2.28 | -2.33 | |
| % of Revenue | 19.74 | 9.04 | -6.85 | -3.56 | -0.47 | 11.74 | 20.28 | 29.59 | 36.24 | 38.31 | 40.09 | 39.10 | 38.29 | 37.71 | 37.15 | 35.76 | 34.40 |
| SG&A | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 |
| Change (%) | 0.00 | 0.00 | -8.10 | -8.81 | 0.00 | 0.00 | 11.24 | 10.11 | 0.00 | 0.00 | 11.00 | 9.91 | 0.00 | 0.00 | 5.10 | 4.86 | |
| % of Revenue | 17.66 | 21.10 | 26.21 | 23.32 | 20.61 | 16.97 | 14.42 | 13.35 | 12.59 | 11.65 | 10.85 | 10.87 | 10.88 | 10.66 | 10.45 | 10.82 | 11.18 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 48 | 45 | 41 | 40 | 39 | 40 | 41 | 44 | 46 | 48 | 51 | 56 | 60 | 56 | 54 | 62 | 68 |
| Change (%) | -6.79 | -7.28 | -2.58 | -2.64 | 2.70 | 2.63 | 5.13 | 4.88 | 5.66 | 5.35 | 9.17 | 8.40 | -6.60 | -4.29 | 14.90 | 10.44 | |
| % of Revenue | 141.42 | 157.51 | 181.38 | 171.09 | 161.43 | 136.48 | 119.03 | 104.17 | 93.58 | 91.51 | 89.74 | 88.40 | 87.30 | 79.91 | 74.99 | 84.85 | 92.30 |
| Operating Income | -14 | -16 | -19 | -17 | -15 | -11 | -7 | -2 | 3 | 4 | 6 | 7 | 9 | 14 | 18 | 11 | 6 |
| Change (%) | 16.19 | 13.93 | -9.78 | -10.84 | -27.86 | -38.62 | -73.68 | -279.88 | 42.69 | 29.92 | 25.26 | 20.17 | 61.42 | 27.00 | -38.48 | -48.40 | |
| % of Revenue | -41.42 | -57.51 | -81.38 | -71.09 | -61.43 | -36.48 | -19.03 | -4.17 | 6.42 | 8.49 | 10.26 | 11.60 | 12.70 | 20.09 | 25.01 | 15.15 | 7.70 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | -92.31 | 550.00 | 463.46 | -44.03 | -5.49 | -0.65 | -19.48 | 4.84 | -15.38 | -18.18 | 118.89 | -20.81 | 551.92 | 88.20 | -6.17 | -19.82 | |
| % of Revenue | -0.15 | -0.01 | -0.11 | -0.62 | -0.34 | -0.26 | -0.22 | -0.15 | -0.13 | -0.10 | -0.08 | -0.16 | -0.11 | -0.72 | -1.33 | -1.23 | -0.97 |
| Net Income | -20 | -22 | -24 | -14 | -5 | -1 | 3 | 3 | 3 | 5 | 6 | 8 | 10 | 14 | 17 | 16 | 15 |
| Change (%) | 10.84 | 9.78 | -39.48 | -65.25 | -83.58 | -508.98 | -0.65 | -0.66 | 41.39 | 29.27 | 34.94 | 25.89 | 32.10 | 24.30 | -5.68 | -6.03 | |
| % of Revenue | -57.83 | -76.59 | -104.42 | -61.18 | -20.61 | -2.79 | 9.68 | 8.01 | 6.81 | 8.92 | 10.73 | 13.07 | 14.98 | 19.40 | 23.64 | 21.96 | 20.33 |
Source: Capital IQ
