Laporan Laba Rugi (TTM)
Laporan Laba Rugi EUROKAI GmbH & Co. KGaA - Preferred Stock 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 | 197 | 208 | 219 | 226 | 233 | 240 | 247 | 247 | 248 | 237 | 227 | 223 | 219 | 224 | 230 | 241 | 252 |
| Change (%) | -2.33 | 5.54 | 5.25 | 3.27 | 3.17 | 2.97 | 2.89 | 0.07 | 0.07 | -4.26 | -4.45 | -1.64 | -1.67 | 2.38 | 2.33 | 4.93 | 4.70 | |
| % 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 |
| Cost Of Sales | 144 | 134 | 138 | 142 | 147 | 152 | 155 | 157 | 158 | 159 | 159 | 159 | 159 | 159 | 159 | 160 | 164 | 168 |
| Change (%) | -7.37 | 3.02 | 2.93 | 3.74 | 3.61 | 1.49 | 1.47 | 0.79 | 0.78 | -0.10 | -0.10 | -0.12 | -0.12 | 0.34 | 0.34 | 2.46 | 2.40 | |
| % of Revenue | 71.47 | 67.78 | 66.16 | 64.70 | 65.00 | 65.28 | 64.34 | 63.45 | 63.91 | 64.37 | 67.16 | 70.21 | 71.29 | 72.41 | 70.97 | 69.60 | 67.96 | 66.47 |
| Gross Operating Profit | 58 | 64 | 70 | 77 | 79 | 81 | 86 | 90 | 89 | 88 | 78 | 67 | 64 | 60 | 65 | 70 | 77 | 85 |
| Change (%) | 10.27 | 10.85 | 9.79 | 2.40 | 2.35 | 5.76 | 5.45 | -1.19 | -1.20 | -11.76 | -13.33 | -5.22 | -5.51 | 7.73 | 7.18 | 10.58 | 9.57 | |
| % of Revenue | 28.53 | 32.22 | 33.84 | 35.30 | 35.00 | 34.72 | 35.66 | 36.55 | 36.09 | 35.63 | 32.84 | 29.79 | 28.71 | 27.59 | 29.03 | 30.40 | 32.04 | 33.53 |
| SG&A | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 23.32 | 0.00 | 0.00 | -12.47 | -14.25 | 0.00 | 0.00 | -20.76 | -26.21 | 0.00 | 0.00 | 13.02 | 11.52 | 0.00 | 0.00 | 0.48 | 0.48 | |
| % of Revenue | 0.75 | 0.95 | 0.90 | 0.85 | 0.72 | 0.60 | 0.58 | 0.57 | 0.45 | 0.33 | 0.35 | 0.36 | 0.41 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 183 | 156 | 161 | 165 | 170 | 175 | 178 | 181 | 184 | 187 | 184 | 181 | 185 | 189 | 193 | 198 | 203 | 207 |
| Change (%) | -14.64 | 2.93 | 2.84 | 2.87 | 2.79 | 1.72 | 1.69 | 1.87 | 1.83 | -1.58 | -1.61 | 2.04 | 2.00 | 2.45 | 2.39 | 2.36 | 2.31 | |
| % of Revenue | 90.47 | 79.07 | 77.11 | 75.35 | 75.05 | 74.77 | 73.87 | 73.01 | 74.33 | 75.64 | 77.75 | 80.06 | 83.06 | 86.16 | 86.22 | 86.28 | 84.17 | 82.25 |
| Operating Income | 19 | 41 | 48 | 54 | 56 | 59 | 63 | 67 | 64 | 60 | 53 | 45 | 38 | 30 | 31 | 31 | 38 | 45 |
| Change (%) | 114.53 | 15.43 | 13.37 | 4.51 | 4.32 | 6.68 | 6.26 | -4.81 | -5.05 | -12.56 | -14.37 | -16.44 | -19.68 | 1.95 | 1.92 | 21.06 | 17.40 | |
| % of Revenue | 9.53 | 20.93 | 22.89 | 24.65 | 24.95 | 25.23 | 26.13 | 26.99 | 25.67 | 24.36 | 22.25 | 19.94 | 16.94 | 13.84 | 13.78 | 13.72 | 15.83 | 17.75 |
| Interest Expense | -9 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -10 | -10 | -11 | -12 | -13 | -14 | -14 | -14 | -14 | -13 |
| Change (%) | 6.49 | -0.54 | -0.54 | -0.57 | -0.58 | 0.75 | 0.74 | 1.95 | 1.92 | 11.28 | 10.13 | 7.28 | 6.79 | 0.04 | 0.04 | -1.74 | -1.77 | |
| % of Revenue | -4.42 | -4.82 | -4.55 | -4.30 | -4.14 | -3.99 | -3.90 | -3.82 | -3.89 | -3.96 | -4.60 | -5.31 | -5.79 | -6.29 | -6.14 | -6.00 | -5.62 | -5.28 |
| Net Income | -18 | -45 | -32 | -20 | 27 | 74 | 94 | 114 | 102 | 90 | 72 | 53 | 46 | 40 | 40 | 40 | 55 | 70 |
| Change (%) | 143.58 | -27.62 | -38.16 | -233.76 | 174.76 | 27.28 | 21.43 | -10.34 | -11.53 | -20.66 | -26.04 | -12.76 | -14.62 | 0.91 | 0.90 | 36.32 | 26.64 | |
| % of Revenue | -9.12 | -22.75 | -15.60 | -9.17 | 11.87 | 31.62 | 39.09 | 46.13 | 41.33 | 36.54 | 30.28 | 23.44 | 20.79 | 18.05 | 17.79 | 17.54 | 22.79 | 27.57 |
Source: Capital IQ
