Laporan Laba Rugi ZUGN - TTM - Zug Estates Holding AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zug Estates 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 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	165	140	105	69	70	72	74	76	78	80	82	84	84	84	85	85	87	88	90	90
Change (%)		-14.78	-25.47	-34.17	2.15	2.10	3.08	2.98	2.32	2.27	2.79	2.71	0.14	0.14	0.28	0.28	2.07	2.03	1.18	1.01
% 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	92	73	41	10	9	9	9	8	9	9	10	10	10	10	10	10	10	10	10	10
Change (%)		-20.33	-43.40	-76.68	-4.53	-4.75	-3.04	-3.13	7.47	6.95	1.85	1.82	0.10	0.10	1.30	1.29	-1.06	-1.07	0.64	0.64
% of Revenue	55.84	52.20	39.64	14.04	13.12	12.24	11.52	10.83	11.38	11.90	11.79	11.69	11.68	11.68	11.80	11.92	11.55	11.20	11.14	11.10

Gross Operating Profit	73	67	63	59	61	63	66	68	69	70	72	74	75	75	75	75	77	79	80	80
Change (%)		-7.75	-5.88	-6.25	3.24	3.14	3.93	3.78	1.70	1.67	2.92	2.83	0.14	0.14	0.14	0.14	2.49	2.43	1.24	1.06
% of Revenue	44.16	47.80	60.36	85.96	86.88	87.76	88.48	89.17	88.62	88.10	88.21	88.31	88.32	88.32	88.20	88.08	88.45	88.80	88.86	88.90

SG&A	15	14	14	14	14	14	15	15	16	16	17	17	17	17	17	16	16	16	16	16
Change (%)		-4.07	-2.05	-2.09	1.70	1.68	3.44	3.32	4.05	3.89	1.65	1.62	-0.45	-0.45	-0.61	-0.62	-0.52	-0.53	0.00	0.00
% of Revenue	9.00	10.14	13.32	19.81	19.72	19.64	19.71	19.77	20.11	20.43	20.20	19.99	19.87	19.75	19.58	19.40	18.91	18.44	18.22	18.04

R&D
Change (%)
% of Revenue

OpEx	114	94	61	28	28	28	30	31	32	34	35	35	36	36	36	36	36	36	36	36
Change (%)		-16.94	-34.99	-53.81	0.09	0.09	4.81	4.59	3.99	3.84	2.63	2.57	0.63	0.63	0.47	0.47	0.32	0.32	-0.42	-0.79
% of Revenue	69.01	67.25	58.67	41.16	40.33	39.54	40.20	40.83	41.49	42.13	42.07	42.00	42.21	42.42	42.50	42.59	41.86	41.16	40.51	39.79

Operating Income	51	46	43	41	42	43	44	45	46	46	48	49	49	49	49	49	50	52	53	54
Change (%)		-9.96	-5.92	-6.29	3.59	3.46	1.94	1.90	1.17	1.16	2.90	2.82	-0.22	-0.22	0.14	0.14	3.36	3.25	2.29	2.24
% of Revenue	30.99	32.75	41.33	58.84	59.67	60.46	59.80	59.17	58.51	57.87	57.93	58.00	57.79	57.58	57.50	57.41	58.14	58.84	59.49	60.21

Interest Expense	-7	-7	-7	-7	-7	-7	-7	-7	-8	-8	-8	-9	-10	-10	-10	-10	-10	-10	-10	-10
Change (%)		4.22	1.74	1.71	0.11	0.11	-0.03	-0.03	2.04	2.00	6.73	6.30	8.06	7.46	1.27	1.26	-1.05	-1.06	0.97	0.96
% of Revenue	-4.19	-5.12	-6.99	-10.80	-10.58	-10.38	-10.06	-9.77	-9.74	-9.72	-10.09	-10.44	-11.27	-12.09	-12.21	-12.33	-11.95	-11.59	-11.57	-11.56

Net Income	45	32	44	57	66	76	73	71	55	40	27	14	19	24	37	50	55	59	77	95
Change (%)		-28.70	37.80	27.43	16.69	14.30	-3.15	-3.25	-21.89	-28.03	-32.64	-48.45	37.52	27.28	54.21	35.15	8.22	7.60	30.48	23.36
% of Revenue	27.47	22.98	42.48	82.24	93.95	105.17	98.82	92.83	70.86	49.87	32.68	16.40	22.53	28.63	44.03	59.35	62.93	66.36	85.58	104.52

Source: Capital IQ

Zug Estates Holding AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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