Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mineralbrunnen Überkingen-Teinach 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 | 128 | 121 | 119 | 118 | 116 | 114 | 119 | 124 | 131 | 139 | 142 | 145 | 146 | 147 | 149 | 151 | 154 | 156 |
| Change (%) | -5.73 | -1.14 | -1.15 | -1.64 | -1.67 | 4.25 | 4.07 | 6.01 | 5.67 | 2.30 | 2.25 | 0.67 | 0.66 | 1.25 | 1.24 | 1.76 | 1.73 | |
| % 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 | 44 | 41 | 39 | 36 | 34 | 33 | 35 | 37 | 39 | 41 | 43 | 45 | 47 | 48 | 48 | 49 | 50 | 51 |
| Change (%) | -6.06 | -6.33 | -6.76 | -4.44 | -4.65 | 6.64 | 6.22 | 4.89 | 4.66 | 5.62 | 5.33 | 2.69 | 2.62 | 0.63 | 0.63 | 2.04 | 2.00 | |
| % of Revenue | 34.30 | 34.18 | 32.39 | 30.55 | 29.68 | 28.78 | 29.44 | 30.05 | 29.73 | 29.45 | 30.40 | 31.32 | 31.95 | 32.57 | 32.37 | 32.18 | 32.26 | 32.35 |
| Gross Operating Profit | 84 | 80 | 81 | 82 | 82 | 81 | 84 | 87 | 92 | 98 | 99 | 100 | 99 | 99 | 101 | 102 | 104 | 106 |
| Change (%) | -5.55 | 1.56 | 1.53 | -0.40 | -0.41 | 3.28 | 3.18 | 6.49 | 6.10 | 0.92 | 0.91 | -0.26 | -0.26 | 1.55 | 1.53 | 1.63 | 1.60 | |
| % of Revenue | 65.70 | 65.82 | 67.61 | 69.45 | 70.32 | 71.22 | 70.56 | 69.95 | 70.27 | 70.55 | 69.60 | 68.68 | 68.05 | 67.43 | 67.63 | 67.82 | 67.74 | 67.65 |
| SG&A | 27 | 26 | 27 | 27 | 28 | 29 | 29 | 30 | 31 | 31 | 32 | 32 | 33 | 33 | 33 | 33 | 32 | 31 |
| Change (%) | -1.47 | 0.85 | 0.84 | 3.52 | 3.40 | 2.95 | 2.87 | 1.71 | 1.68 | 1.28 | 1.26 | 1.28 | 1.26 | -0.53 | -0.53 | -2.38 | -2.44 | |
| % of Revenue | 20.81 | 21.75 | 22.19 | 22.64 | 23.82 | 25.05 | 24.74 | 24.46 | 23.46 | 22.58 | 22.35 | 22.14 | 22.27 | 22.40 | 22.01 | 21.62 | 20.75 | 19.90 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 122 | 118 | 117 | 116 | 114 | 113 | 116 | 120 | 125 | 131 | 134 | 138 | 139 | 140 | 142 | 144 | 145 | 147 |
| Change (%) | -3.14 | -1.03 | -1.04 | -1.24 | -1.26 | 3.20 | 3.10 | 4.44 | 4.25 | 2.93 | 2.84 | 0.74 | 0.74 | 1.26 | 1.24 | 1.06 | 1.05 | |
| % of Revenue | 95.04 | 97.65 | 97.76 | 97.87 | 98.27 | 98.67 | 97.68 | 96.77 | 95.34 | 94.06 | 94.63 | 95.18 | 95.25 | 95.33 | 95.33 | 95.33 | 94.68 | 94.04 |
| Operating Income | 6 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 6 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 |
| Change (%) | -55.33 | -5.76 | -6.11 | -19.84 | -24.76 | 82.08 | 45.08 | 53.02 | 34.65 | -7.57 | -8.19 | -0.86 | -0.86 | 1.19 | 1.15 | 16.12 | 13.90 | |
| % of Revenue | 4.96 | 2.35 | 2.24 | 2.13 | 1.73 | 1.33 | 2.32 | 3.23 | 4.66 | 5.94 | 5.37 | 4.82 | 4.75 | 4.67 | 4.67 | 4.67 | 5.33 | 5.96 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -53.70 | -0.94 | -0.94 | -0.00 | 2.21 | -26.69 | -36.41 | 3.47 | 102.24 | -32.09 | -47.26 | 57.02 | 36.31 | -16.85 | -11.04 | 7.32 | -2.84 | |
| % of Revenue | -1.71 | -0.84 | -0.84 | -0.84 | -0.86 | -0.89 | -0.63 | -0.38 | -0.37 | -0.72 | -0.48 | -0.25 | -0.38 | -0.52 | -0.43 | -0.37 | -0.39 | -0.38 |
| Net Income | 6 | 3 | 3 | 3 | 5 | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 10 | 12 |
| Change (%) | -42.05 | -2.74 | -2.82 | 45.99 | 31.50 | 18.53 | 15.64 | -13.11 | -15.09 | -2.87 | -2.96 | 3.60 | 3.48 | 19.99 | 16.66 | 21.04 | 17.38 | |
| % of Revenue | 4.42 | 2.72 | 2.67 | 2.63 | 3.90 | 5.21 | 5.93 | 6.59 | 5.40 | 4.34 | 4.12 | 3.91 | 4.02 | 4.14 | 4.90 | 5.65 | 6.72 | 7.75 |
Source: Capital IQ
