Laporan Laba Rugi (TTM)
Laporan Laba Rugi Warimpex Finanz- und Beteiligungs 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 | 29 | 26 | 24 | 25 | 25 | 27 | 29 | 34 | 43 | 39 | 43 | 45 | 44 | 19 | 49 | 3 | 52 | 18 | 18 | 17 |
| Change (%) | -11.00 | -7.26 | 4.08 | 2.22 | 5.53 | 9.25 | 16.71 | 25.56 | -9.94 | 11.48 | 4.03 | -2.36 | -56.81 | 160.33 | -94.06 | 1,674.60 | -66.12 | 2.56 | -3.21 | |
| % 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 | 14 | 12 | 10 | 10 | 9 | 12 | 13 | 14 | 17 | 16 | 17 | 18 | 17 | 10 | 17 | 7 | 19 | 12 | 12 | 12 |
| Change (%) | -16.22 | -13.22 | 2.63 | -11.55 | 28.64 | 6.16 | 11.39 | 18.76 | -1.90 | 5.91 | 3.74 | -4.15 | -42.86 | 76.87 | -61.68 | 184.96 | -35.60 | 0.14 | -2.59 | |
| % of Revenue | 48.49 | 45.65 | 42.72 | 42.12 | 36.44 | 44.42 | 43.16 | 41.19 | 38.96 | 42.44 | 40.32 | 40.20 | 39.47 | 52.22 | 35.48 | 228.94 | 36.76 | 69.88 | 68.23 | 68.67 |
| Gross Operating Profit | 15 | 14 | 14 | 14 | 16 | 15 | 17 | 20 | 26 | 22 | 26 | 27 | 26 | 9 | 32 | -4 | 33 | 5 | 6 | 5 |
| Change (%) | -6.08 | -2.26 | 5.17 | 12.25 | -7.72 | 11.73 | 20.76 | 30.33 | -15.07 | 15.59 | 4.23 | -1.15 | -65.91 | 251.53 | -111.87 | -970.34 | -83.86 | 8.19 | -4.54 | |
| % of Revenue | 51.51 | 54.35 | 57.28 | 57.88 | 63.56 | 55.58 | 56.84 | 58.81 | 61.04 | 57.56 | 59.68 | 59.80 | 60.53 | 47.78 | 64.52 | -128.94 | 63.24 | 30.12 | 31.77 | 31.33 |
| SG&A | 15 | 9 | 8 | 6 | 5 | 8 | 8 | 10 | 12 | 14 | 15 | 15 | 14 | 7 | 10 | 6 | 11 | 8 | 8 | 8 |
| Change (%) | -38.28 | -6.80 | -23.41 | -19.88 | 52.69 | 6.47 | 14.25 | 21.50 | 23.08 | 3.40 | -1.32 | -4.85 | -46.10 | 36.20 | -43.35 | 85.06 | -27.91 | 0.10 | -0.47 | |
| % of Revenue | 50.45 | 34.98 | 35.16 | 25.87 | 20.28 | 29.34 | 28.59 | 27.98 | 27.08 | 37.01 | 34.33 | 32.56 | 31.73 | 39.60 | 20.72 | 197.63 | 20.61 | 43.85 | 42.80 | 44.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 53 | 25 | 23 | 21 | 18 | 22 | 23 | 26 | 31 | 34 | 35 | 36 | 35 | 19 | 31 | 13 | 33 | 22 | 22 | 21 |
| Change (%) | -52.04 | -10.00 | -7.24 | -12.92 | 21.66 | 5.01 | 11.33 | 17.38 | 9.91 | 5.41 | 1.18 | -2.86 | -45.41 | 65.38 | -57.18 | 141.57 | -33.09 | 1.36 | -2.76 | |
| % of Revenue | 182.13 | 98.14 | 95.24 | 84.87 | 72.30 | 83.35 | 80.11 | 76.42 | 71.43 | 87.18 | 82.43 | 80.17 | 79.76 | 100.83 | 64.06 | 461.93 | 62.88 | 124.19 | 122.73 | 123.30 |
| Operating Income | -24 | 0 | 1 | 4 | 7 | 4 | 6 | 8 | 12 | 5 | 8 | 9 | 9 | -0 | 18 | -11 | 19 | -4 | -4 | -4 |
| Change (%) | -102.02 | 137.03 | 230.71 | 87.19 | -36.56 | 30.49 | 38.38 | 52.09 | -59.58 | 52.75 | 17.43 | -0.34 | -101.77 | -11,403.21 | -159.79 | -282.01 | -122.08 | -3.61 | -0.78 | |
| % of Revenue | -82.13 | 1.86 | 4.76 | 15.13 | 27.70 | 16.65 | 19.89 | 23.58 | 28.57 | 12.82 | 17.57 | 19.83 | 20.24 | -0.83 | 35.94 | -361.93 | 37.12 | -24.19 | -22.73 | -23.30 |
| Interest Expense | -8 | -6 | -6 | -7 | -7 | -7 | -7 | -8 | -10 | -12 | -13 | -14 | -14 | -6 | -13 | -3 | -14 | -7 | -7 | -6 |
| Change (%) | -17.56 | 1.60 | 3.44 | -0.13 | 0.73 | 10.21 | 11.23 | 22.05 | 18.72 | 9.05 | 6.04 | -2.42 | -53.42 | 106.75 | -73.24 | 303.91 | -48.37 | -5.12 | -8.84 | |
| % of Revenue | -26.82 | -24.84 | -27.22 | -27.05 | -26.43 | -25.22 | -25.44 | -24.25 | -23.57 | -31.07 | -30.40 | -30.98 | -30.96 | -33.40 | -26.52 | -119.53 | -27.21 | -41.46 | -38.35 | -36.12 |
| Net Income | -21 | -30 | -13 | -7 | 2 | 12 | 8 | 24 | 23 | 43 | 49 | 30 | 33 | -24 | -26 | -33 | -70 | -85 | -85 | -79 |
| Change (%) | 41.56 | -56.25 | -42.84 | -129.48 | 460.71 | -31.08 | 183.27 | -2.47 | 83.32 | 13.35 | -38.96 | 9.78 | -173.12 | 8.99 | 26.46 | 112.84 | 21.50 | 0.54 | -7.28 | |
| % of Revenue | -72.75 | -115.71 | -54.59 | -29.98 | 8.65 | 45.93 | 28.98 | 70.33 | 54.62 | 111.18 | 113.05 | 66.33 | 74.57 | -126.27 | -52.86 | -1,125.78 | -135.02 | -484.21 | -474.64 | -454.64 |
Source: Capital IQ
