Laporan Laba Rugi NTG - TTM - Nabaltec AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nabaltec 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	157	160	161	172	182	188	197	205	214	220	222	215	208	201	198	204	204	205	206	203
Change (%)		1.80	0.36	7.23	5.57	3.18	4.70	4.04	4.82	2.41	1.00	-3.09	-3.14	-3.53	-1.44	2.79	0.11	0.72	0.41	-1.27
% 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	76	79	80	84	87	88	90	94	101	103	107	105	103	101	99	102	100	102	103	101
Change (%)		3.16	2.16	4.28	4.51	1.09	2.08	4.60	6.52	2.20	3.87	-1.31	-2.14	-1.76	-2.23	2.48	-1.91	2.58	0.84	-2.28
% of Revenue	48.39	49.04	49.92	48.55	48.06	47.09	45.91	46.16	46.91	46.81	48.14	49.02	49.52	50.43	50.03	49.88	48.87	49.78	49.99	49.47

Gross Operating Profit	81	82	81	89	95	99	106	110	114	117	115	110	105	100	99	102	104	103	103	103
Change (%)		0.53	-1.37	10.16	6.58	5.11	7.03	3.56	3.36	2.60	-1.53	-4.73	-4.10	-5.26	-0.65	3.11	2.12	-1.05	-0.01	-0.25
% of Revenue	51.61	50.96	50.08	51.45	51.94	52.91	54.09	53.84	53.09	53.19	51.86	50.98	50.48	49.57	49.97	50.12	51.13	50.22	50.01	50.53

SG&A	34	33	32	33	35	36	37	38	39	41	41	41	41	39	40	40	41	42	42	42
Change (%)		-3.70	-1.58	2.67	5.20	1.90	3.37	2.55	2.42	6.04	0.26	-0.09	-0.48	-3.80	0.75	1.68	0.60	2.53	0.24	0.88
% of Revenue	21.74	20.57	20.17	19.32	19.25	19.01	18.77	18.50	18.08	18.72	18.58	19.15	19.68	19.62	20.06	19.84	19.94	20.30	20.26	20.70

R&D
Change (%)
% of Revenue

OpEx	151	152	151	155	162	164	170	177	182	191	195	193	190	182	178	181	181	183	185	184
Change (%)		0.57	-0.39	2.83	4.39	1.18	3.32	4.17	3.19	4.64	2.29	-1.36	-1.33	-4.26	-1.99	1.77	-0.24	1.22	0.96	-0.82
% of Revenue	95.91	94.75	94.04	90.19	89.18	87.45	86.30	86.41	85.07	86.92	88.04	89.60	91.28	90.58	90.08	89.19	88.88	89.31	89.79	90.20

Operating Income	6	8	10	17	20	24	27	28	32	29	27	22	18	19	20	22	23	22	21	20
Change (%)		30.74	13.90	76.61	16.42	19.70	14.29	3.18	15.13	-10.26	-7.62	-15.80	-18.71	4.16	3.79	12.07	2.96	-3.20	-4.13	-5.23
% of Revenue	4.09	5.25	5.96	9.81	10.82	12.55	13.70	13.59	14.93	13.08	11.96	10.40	8.72	9.42	9.92	10.81	11.12	10.69	10.21	9.80

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-5	-5	-5	-5	-5	-4
Change (%)		-11.43	-10.39	-1.98	1.29	0.61	2.42	1.77	0.53	11.24	19.97	23.10	21.58	13.80	7.14	2.46	0.99	-2.15	-4.05	-5.11
% of Revenue	-1.46	-1.27	-1.13	-1.03	-0.99	-0.97	-0.95	-0.93	-0.89	-0.96	-1.15	-1.46	-1.83	-2.15	-2.34	-2.33	-2.36	-2.29	-2.19	-2.10

Net Income	2	-20	-18	-13	-10	16	19	20	28	26	25	22	12	11	12	13	14	14	14	13
Change (%)		-1,091.07	-6.00	-29.25	-22.52	-260.57	14.11	6.73	39.64	-4.63	-5.97	-12.87	-42.71	-7.77	2.64	14.21	5.51	0.98	-4.48	-7.05
% of Revenue	1.26	-12.27	-11.49	-7.58	-5.56	8.66	9.44	9.68	12.90	12.01	11.18	10.05	5.95	5.68	5.92	6.58	6.93	6.95	6.61	6.22

Source: Capital IQ

Nabaltec AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings