Laporan Laba Rugi (TTM)
Laporan Laba Rugi Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 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 | 349 | 344 | 322 | 350 | 441 | 440 | 420 | 415 | 427 | 426 | 464 | 491 | 509 | 546 | 548 | 607 | 549 | 535 | 592 | 574 |
| Change (%) | -1.42 | -6.48 | 8.53 | 26.29 | -0.23 | -4.76 | -1.19 | 3.07 | -0.38 | 8.96 | 5.83 | 3.72 | 7.24 | 0.31 | 10.85 | -9.54 | -2.60 | 10.70 | -3.07 | |
| % 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 | 20 | 20 | 18 | 20 | 22 | 22 | 22 | 23 | 22 | 20 | 23 | 24 | 27 | 31 | 29 | 33 | 30 | 30 | 34 | 27 |
| Change (%) | -2.49 | -6.92 | 6.58 | 11.31 | 0.61 | 0.14 | 3.05 | -2.63 | -8.72 | 15.21 | 4.01 | 13.70 | 12.17 | -6.65 | 13.96 | -8.00 | -0.70 | 12.82 | -18.85 | |
| % of Revenue | 5.80 | 5.73 | 5.71 | 5.60 | 4.94 | 4.98 | 5.24 | 5.46 | 5.16 | 4.73 | 5.00 | 4.91 | 5.39 | 5.63 | 5.24 | 5.39 | 5.48 | 5.59 | 5.69 | 4.77 |
| Gross Operating Profit | 329 | 325 | 304 | 330 | 420 | 419 | 398 | 392 | 405 | 405 | 441 | 467 | 482 | 515 | 519 | 574 | 519 | 505 | 558 | 546 |
| Change (%) | -1.35 | -6.46 | 8.65 | 27.18 | -0.27 | -5.01 | -1.43 | 3.40 | 0.07 | 8.65 | 5.92 | 3.20 | 6.96 | 0.73 | 10.68 | -9.63 | -2.71 | 10.58 | -2.12 | |
| % of Revenue | 94.20 | 94.27 | 94.29 | 94.40 | 95.06 | 95.02 | 94.76 | 94.54 | 94.84 | 95.27 | 95.00 | 95.09 | 94.61 | 94.37 | 94.76 | 94.61 | 94.52 | 94.41 | 94.31 | 95.23 |
| SG&A | 235 | 233 | 237 | 226 | 232 | 241 | 237 | 244 | 247 | 246 | 251 | 247 | 251 | 262 | 266 | 282 | 279 | 274 | 288 | 268 |
| Change (%) | -0.85 | 1.78 | -4.54 | 2.65 | 3.71 | -1.76 | 2.91 | 1.43 | -0.59 | 2.03 | -1.27 | 1.61 | 4.11 | 1.78 | 5.84 | -1.03 | -1.74 | 5.07 | -6.91 | |
| % of Revenue | 67.25 | 67.64 | 73.62 | 64.75 | 52.63 | 54.71 | 56.43 | 58.77 | 57.84 | 57.72 | 54.05 | 50.42 | 49.40 | 47.96 | 48.66 | 46.47 | 50.84 | 51.29 | 48.68 | 46.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 429 | 419 | 422 | 419 | 434 | 433 | 423 | 445 | 450 | 453 | 479 | 474 | 484 | 506 | 514 | 556 | 553 | 550 | 576 | 563 |
| Change (%) | -2.27 | 0.66 | -0.53 | 3.49 | -0.19 | -2.33 | 5.14 | 1.22 | 0.50 | 5.84 | -1.13 | 2.24 | 4.51 | 1.65 | 8.11 | -0.49 | -0.66 | 4.71 | -2.14 | |
| % of Revenue | 122.70 | 121.63 | 130.93 | 119.99 | 98.33 | 98.37 | 100.88 | 107.34 | 105.41 | 106.34 | 103.30 | 96.50 | 95.13 | 92.71 | 93.94 | 91.62 | 100.79 | 102.80 | 97.23 | 98.17 |
| Operating Income | -79 | -75 | -100 | -70 | 7 | 7 | -4 | -30 | -23 | -27 | -15 | 17 | 25 | 40 | 33 | 51 | -4 | -15 | 16 | 11 |
| Change (%) | -6.05 | 33.70 | -29.84 | -110.56 | -2.57 | -151.09 | 727.99 | -23.98 | 16.77 | -43.33 | -212.15 | 44.46 | 60.62 | -16.67 | 53.39 | -108.52 | 245.00 | -209.43 | -35.82 | |
| % of Revenue | -22.70 | -21.63 | -30.93 | -19.99 | 1.67 | 1.63 | -0.88 | -7.34 | -5.41 | -6.34 | -3.30 | 3.50 | 4.87 | 7.29 | 6.06 | 8.38 | -0.79 | -2.80 | 2.77 | 1.83 |
| Interest Expense | -3 | -4 | -3 | -1 | -5 | -5 | -5 | -5 | -8 | -8 | -8 | -10 | -4 | -6 | -6 | -5 | -8 | -7 | -7 | |
| Change (%) | 9.88 | -19.11 | -50.43 | 256.90 | -6.20 | -1.63 | 14.58 | 43.46 | 4.65 | 4.07 | 15.36 | -54.79 | 40.62 | 3.70 | -18.63 | 44.42 | -8.15 | 2.39 | ||
| % of Revenue | -0.93 | -1.03 | -0.89 | -0.41 | -1.15 | -1.08 | -1.12 | -1.30 | -1.81 | -1.90 | -1.81 | -1.98 | -0.86 | -1.13 | -1.17 | -0.86 | -1.37 | -1.29 | -1.19 | |
| Net Income | -80 | -73 | -93 | -73 | -5 | -9 | -17 | -32 | -25 | -28 | -17 | 10 | 23 | 39 | 32 | 44 | -6 | -19 | 8 | 6 |
| Change (%) | -8.32 | 27.13 | -21.73 | -93.25 | 84.03 | 87.06 | 88.51 | -20.19 | 10.60 | -40.45 | -156.97 | 145.19 | 66.09 | -16.49 | 36.43 | -114.65 | 185.43 | -144.94 | -21.99 | |
| % of Revenue | -22.84 | -21.25 | -28.88 | -20.83 | -1.11 | -2.05 | -4.03 | -7.69 | -5.96 | -6.61 | -3.61 | 1.95 | 4.60 | 7.12 | 5.93 | 7.30 | -1.18 | -3.47 | 1.41 | 1.13 |
Source: Capital IQ
