Laporan Laba Rugi (TTM)
Laporan Laba Rugi CEWE Stiftung & Co. KGaA 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 | 707 | 729 | 728 | 714 | 713 | 700 | 693 | 708 | 722 | 743 | 760 | 768 | 789 | 789 | 799 | 811 | 817 | 845 | 844 | 857 |
| Change (%) | 3.10 | -0.07 | -1.92 | -0.17 | -1.87 | -1.00 | 2.27 | 1.96 | 2.82 | 2.28 | 1.08 | 2.79 | -0.09 | 1.35 | 1.43 | 0.84 | 3.39 | -0.14 | 1.56 | |
| % 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 | 170 | 171 | 167 | 166 | 163 | 160 | 161 | 169 | 176 | 181 | 188 | 188 | 194 | 187 | 185 | 185 | 183 | 188 | 190 | 191 |
| Change (%) | 0.76 | -2.33 | -1.07 | -1.49 | -1.70 | 0.64 | 4.64 | 3.92 | 2.84 | 3.84 | 0.44 | 2.82 | -3.37 | -1.19 | -0.16 | -0.64 | 2.41 | 0.89 | 0.80 | |
| % of Revenue | 24.08 | 23.54 | 23.00 | 23.20 | 22.90 | 22.94 | 23.32 | 23.86 | 24.31 | 24.32 | 24.69 | 24.53 | 24.54 | 23.73 | 23.14 | 22.78 | 22.44 | 22.23 | 22.46 | 22.29 |
| Gross Operating Profit | 536 | 557 | 561 | 548 | 550 | 539 | 531 | 539 | 547 | 562 | 572 | 579 | 596 | 601 | 614 | 626 | 634 | 657 | 654 | 666 |
| Change (%) | 3.85 | 0.62 | -2.17 | 0.23 | -1.93 | -1.48 | 1.56 | 1.35 | 2.81 | 1.78 | 1.30 | 2.78 | 0.98 | 2.14 | 1.90 | 1.28 | 3.68 | -0.44 | 1.78 | |
| % of Revenue | 75.92 | 76.46 | 77.00 | 76.80 | 77.10 | 77.06 | 76.68 | 76.14 | 75.69 | 75.68 | 75.31 | 75.47 | 75.46 | 76.27 | 76.86 | 77.22 | 77.56 | 77.77 | 77.54 | 77.71 |
| SG&A | 175 | 206 | 205 | 207 | 210 | 206 | 206 | 209 | 212 | 215 | 218 | 220 | 228 | 233 | 237 | 243 | 245 | 252 | 256 | 262 |
| Change (%) | 17.77 | -0.56 | 0.74 | 1.43 | -1.74 | -0.06 | 1.32 | 1.78 | 1.35 | 1.17 | 1.09 | 3.55 | 2.20 | 1.90 | 2.43 | 0.96 | 2.70 | 1.68 | 2.02 | |
| % of Revenue | 24.80 | 28.33 | 28.19 | 28.95 | 29.42 | 29.46 | 29.74 | 29.46 | 29.41 | 28.99 | 28.67 | 28.67 | 28.88 | 29.54 | 29.70 | 30.00 | 30.03 | 29.83 | 30.37 | 30.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 644 | 645 | 638 | 630 | 629 | 627 | 626 | 640 | 652 | 666 | 680 | 688 | 708 | 703 | 711 | 721 | 729 | 758 | 764 | 773 |
| Change (%) | 0.19 | -1.10 | -1.33 | -0.09 | -0.40 | -0.08 | 2.18 | 1.94 | 2.05 | 2.08 | 1.17 | 3.01 | -0.80 | 1.21 | 1.35 | 1.16 | 3.95 | 0.77 | 1.19 | |
| % of Revenue | 91.16 | 88.59 | 87.68 | 88.20 | 88.28 | 89.60 | 90.43 | 90.35 | 90.34 | 89.66 | 89.48 | 89.56 | 89.75 | 89.11 | 88.99 | 88.92 | 89.20 | 89.68 | 90.50 | 90.16 |
| Operating Income | 62 | 83 | 90 | 84 | 84 | 73 | 66 | 68 | 70 | 77 | 80 | 80 | 81 | 86 | 88 | 90 | 88 | 87 | 80 | 84 |
| Change (%) | 33.13 | 7.91 | -6.09 | -0.79 | -12.96 | -8.92 | 3.13 | 2.14 | 10.03 | 4.08 | 0.33 | 0.90 | 6.12 | 2.50 | 2.05 | -1.71 | -1.17 | -8.06 | 5.11 | |
| % of Revenue | 8.84 | 11.41 | 12.32 | 11.80 | 11.72 | 10.40 | 9.57 | 9.65 | 9.66 | 10.34 | 10.52 | 10.44 | 10.25 | 10.89 | 11.01 | 11.08 | 10.80 | 10.32 | 9.50 | 9.84 |
| Interest Expense | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 16.31 | 6.95 | 3.91 | 6.07 | -13.90 | -3.39 | 1.79 | -7.84 | 13.05 | 1.88 | 9.36 | 7.92 | 4.96 | 0.15 | -5.44 | -4.72 | -7.63 | 4.93 | 2.06 | |
| % of Revenue | -0.18 | -0.20 | -0.22 | -0.23 | -0.25 | -0.22 | -0.21 | -0.21 | -0.19 | -0.21 | -0.21 | -0.22 | -0.23 | -0.25 | -0.24 | -0.23 | -0.21 | -0.19 | -0.20 | -0.20 |
| Net Income | 33 | 52 | 56 | 52 | 51 | 49 | 44 | 46 | 48 | 51 | 53 | 52 | 52 | 57 | 60 | 62 | 62 | 60 | 55 | 57 |
| Change (%) | 57.97 | 7.71 | -6.70 | -1.63 | -4.76 | -9.31 | 3.56 | 5.54 | 5.35 | 4.13 | -1.64 | -0.70 | 10.35 | 4.37 | 3.12 | 0.55 | -3.14 | -8.56 | 4.53 | |
| % of Revenue | 4.65 | 7.13 | 7.68 | 7.31 | 7.20 | 6.99 | 6.40 | 6.48 | 6.71 | 6.88 | 7.00 | 6.81 | 6.58 | 7.27 | 7.49 | 7.61 | 7.59 | 7.11 | 6.51 | 6.70 |
Source: Capital IQ
