Laporan Laba Rugi TSS - TTM - InnoTec TSS AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi InnoTec TSS 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	102	104	107	111	113	116	120	124	127	129	126	124	119	114	113	111	112	114	116	118
Change (%)		2.04	3.61	3.48	1.98	1.95	3.74	3.61	1.81	1.78	-1.88	-1.91	-4.07	-4.24	-1.06	-1.88	1.05	1.86	1.81	1.77
% 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	30	31	33	34	35	36	38	40	41	42	41	40	39	37	36	35	34	35	36	36
Change (%)		2.75	5.02	4.78	1.99	1.96	6.10	5.75	2.89	2.81	-2.41	-2.47	-3.76	-3.91	-2.23	-4.56	-1.11	1.30	1.96	1.92
% of Revenue	29.90	30.11	30.52	30.90	30.90	30.90	31.61	32.26	32.60	32.93	32.75	32.57	32.67	32.78	32.40	31.51	30.84	30.66	30.71	30.75

Gross Operating Profit	71	72	75	77	78	80	82	84	85	86	85	84	80	77	76	76	77	79	80	82
Change (%)		1.73	3.00	2.92	1.98	1.94	2.69	2.62	1.29	1.28	-1.61	-1.64	-4.22	-4.41	-0.49	-0.59	2.05	2.11	1.74	1.71
% of Revenue	70.10	69.89	69.48	69.10	69.10	69.10	68.39	67.74	67.40	67.07	67.25	67.43	67.33	67.22	67.60	68.49	69.16	69.34	69.29	69.25

SG&A	39	40	41	42	43	44	45	46	46	47	47	47	46	45	45	45	45	45	46	46
Change (%)		1.88	2.25	2.20	2.82	2.74	1.91	1.88	0.91	0.90	-0.02	-0.02	-1.77	-1.80	-0.32	-0.32	0.79	0.79	0.62	0.61
% of Revenue	38.57	38.51	38.00	37.53	37.84	38.13	37.46	36.83	36.51	36.19	36.88	37.59	38.49	39.47	39.77	40.40	40.30	39.87	39.41	38.96

R&D
Change (%)
% of Revenue

OpEx	90	91	95	98	101	103	107	110	112	114	113	112	109	105	104	103	104	105	108	110
Change (%)		1.95	3.59	3.46	2.73	2.66	3.08	2.99	1.81	1.78	-0.79	-0.79	-2.94	-3.02	-0.92	-1.73	1.01	1.80	2.10	2.05
% of Revenue	88.23	88.15	88.13	88.12	88.76	89.38	88.81	88.28	88.28	88.28	89.26	90.27	91.34	92.51	92.64	92.78	92.74	92.69	92.95	93.20

Operating Income	12	12	13	13	13	12	13	15	15	15	14	12	10	9	8	8	8	8	8	8
Change (%)		2.69	3.77	3.63	-3.53	-3.66	9.31	8.52	1.81	1.78	-10.07	-11.20	-14.61	-17.11	-2.76	-3.81	1.63	2.60	-1.85	-1.89
% of Revenue	11.77	11.85	11.87	11.88	11.24	10.62	11.19	11.72	11.72	11.72	10.74	9.73	8.66	7.49	7.36	7.22	7.26	7.31	7.05	6.80

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-0	-0	-1	-1	-0		-0
Change (%)		-15.76	-7.82	1.11	-2.19	4.48	-5.71	-6.06	3.63	44.75	108.06	51.94	4.59	-65.37	78.87	44.09	31.24	-73.63
% of Revenue	-0.17	-0.14	-0.13	-0.12	-0.12	-0.12	-0.11	-0.10	-0.10	-0.14	-0.31	-0.47	-0.52	-0.19	-0.34	-0.50	-0.65	-0.17		-0.16

Net Income	8	8	8	9	9	9	10	10	11	11	10	9	7	6	6	6	6	6	6	6
Change (%)		-0.51	3.45	3.33	0.16	0.16	9.13	8.37	1.81	1.78	-9.12	-10.03	-14.71	-17.25	-2.33	-3.29	1.81	2.71	-2.01	-2.05
% of Revenue	8.04	7.84	7.83	7.82	7.68	7.54	7.94	8.30	8.30	8.30	7.69	7.05	6.27	5.42	5.35	5.27	5.31	5.35	5.15	4.96

Source: Capital IQ

InnoTec TSS AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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