Laporan Laba Rugi (TTM)
Laporan Laba Rugi paragon GmbH & 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 | 194 | 132 | 141 | 158 | 159 | 140 | 155 | 145 | 148 | 166 | 170 | 169 | 166 | 166 | 162 | 156 | 153 | 144 | 133 | 125 |
| Change (%) | -31.89 | 6.92 | 11.72 | 0.82 | -11.81 | 10.22 | -6.07 | 2.19 | 11.67 | 2.41 | -0.48 | -1.51 | -0.50 | -1.83 | -4.27 | -1.66 | -6.06 | -7.44 | -5.82 | |
| % 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 | 119 | 70 | 73 | 79 | 76 | 73 | 76 | 79 | 84 | 95 | 99 | 100 | 98 | 93 | 90 | 86 | 84 | 75 | 66 | 63 |
| Change (%) | -41.32 | 5.08 | 7.01 | -3.19 | -4.21 | 4.71 | 4.04 | 6.25 | 13.02 | 3.85 | 0.97 | -1.75 | -5.34 | -3.31 | -4.31 | -2.54 | -10.29 | -12.13 | -4.71 | |
| % of Revenue | 61.46 | 52.94 | 52.03 | 49.84 | 47.85 | 51.98 | 49.38 | 54.70 | 56.86 | 57.55 | 58.36 | 59.21 | 59.07 | 56.20 | 55.35 | 55.32 | 54.82 | 52.36 | 49.71 | 50.29 |
| Gross Operating Profit | 75 | 62 | 68 | 79 | 83 | 67 | 78 | 66 | 64 | 70 | 71 | 69 | 68 | 73 | 73 | 70 | 69 | 68 | 67 | 62 |
| Change (%) | -16.84 | 9.00 | 16.83 | 4.80 | -18.78 | 16.18 | -15.93 | -2.70 | 9.89 | 0.45 | -2.51 | -1.16 | 6.48 | 0.06 | -4.21 | -0.56 | -0.93 | -2.30 | -6.91 | |
| % of Revenue | 38.54 | 47.06 | 47.97 | 50.16 | 52.15 | 48.02 | 50.62 | 45.30 | 43.14 | 42.45 | 41.64 | 40.79 | 40.93 | 43.80 | 44.65 | 44.68 | 45.18 | 47.64 | 50.29 | 49.71 |
| SG&A | 51 | 37 | 37 | 42 | 45 | 38 | 44 | 37 | 36 | 41 | 42 | 43 | 44 | 44 | 44 | 43 | 40 | 39 | 38 | 37 |
| Change (%) | -28.26 | 1.21 | 13.13 | 7.85 | -16.72 | 17.25 | -17.04 | -1.27 | 13.23 | 2.02 | 1.84 | 2.38 | 1.46 | -0.88 | -2.88 | -6.36 | -2.86 | -2.44 | -3.20 | |
| % of Revenue | 26.34 | 27.75 | 26.26 | 26.59 | 28.45 | 26.87 | 28.58 | 25.24 | 24.39 | 24.73 | 24.63 | 25.21 | 26.20 | 26.72 | 26.98 | 27.37 | 26.06 | 26.95 | 28.41 | 29.20 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 283 | 136 | 141 | 153 | 156 | 140 | 154 | 148 | 152 | 170 | 174 | 172 | 164 | 172 | 169 | 161 | 161 | 138 | 126 | 118 |
| Change (%) | -51.89 | 3.39 | 8.92 | 1.57 | -9.72 | 9.76 | -3.81 | 2.65 | 11.69 | 2.30 | -1.03 | -4.70 | 5.17 | -2.01 | -4.43 | -0.01 | -14.48 | -8.67 | -6.07 | |
| % of Revenue | 145.74 | 102.95 | 99.55 | 97.05 | 97.78 | 100.09 | 99.68 | 102.08 | 102.53 | 102.54 | 102.43 | 101.87 | 98.57 | 104.18 | 103.99 | 103.81 | 105.55 | 96.09 | 94.81 | 94.55 |
| Operating Income | -89 | -4 | 1 | 5 | 4 | -0 | 0 | -3 | -4 | -4 | -4 | -3 | 2 | -7 | -6 | -6 | -8 | 6 | 7 | 7 |
| Change (%) | -95.61 | -116.26 | 633.44 | -24.09 | -103.77 | -471.43 | -711.13 | 24.48 | 12.24 | -2.04 | -23.74 | -175.63 | -390.56 | -6.31 | -8.63 | 43.21 | -166.22 | 22.74 | -1.12 | |
| % of Revenue | -45.74 | -2.95 | 0.45 | 2.95 | 2.22 | -0.09 | 0.32 | -2.08 | -2.53 | -2.54 | -2.43 | -1.87 | 1.43 | -4.18 | -3.99 | -3.81 | -5.55 | 3.91 | 5.19 | 5.45 |
| Interest Expense | -4 | -2 | -2 | -2 | -2 | -6 | -2 | -6 | -6 | -7 | -9 | -8 | -11 | -6 | -5 | -6 | -2 | -5 | -5 | -5 |
| Change (%) | -46.75 | -7.13 | -4.62 | -6.30 | 189.96 | -64.53 | 180.73 | 7.04 | 15.72 | 27.51 | -10.61 | 45.67 | -44.44 | -22.72 | 14.18 | -70.27 | 179.86 | 0.02 | 1.49 | |
| % of Revenue | -2.26 | -1.76 | -1.53 | -1.31 | -1.22 | -4.00 | -1.29 | -3.84 | -4.03 | -4.17 | -5.19 | -4.67 | -6.90 | -3.85 | -3.03 | -3.62 | -1.09 | -3.26 | -3.52 | -3.79 |
| Net Income | -110 | -28 | -9 | -3 | 1 | -11 | -11 | -9 | -2 | -4 | -5 | -0 | 5 | -4 | -3 | -6 | -9 | -6 | -5 | -5 |
| Change (%) | -74.72 | -68.49 | -69.12 | -144.18 | -1,055.40 | -2.40 | -16.42 | -79.42 | 118.78 | 28.11 | -98.44 | -5,710.71 | -180.88 | -32.84 | 142.42 | 48.08 | -33.57 | -17.84 | 1.50 | |
| % of Revenue | -56.71 | -21.05 | -6.20 | -1.71 | 0.75 | -8.14 | -7.21 | -6.41 | -1.29 | -2.53 | -3.17 | -0.05 | 2.83 | -2.30 | -1.58 | -3.99 | -6.01 | -4.25 | -3.77 | -4.06 |
Source: Capital IQ
