Laporan Laba Rugi WWG - TTM - Gelsenwasser AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Gelsenwasser 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	1,680	1,726	2,160	2,593	4,455	6,316	8,502	10,687	12,038	13,389	11,579	9,768	6,919	4,070	3,517	2,964	2,972	2,980	3,172	3,364
Change (%)		2.76	25.12	20.08	71.78	41.79	34.60	25.70	12.64	11.22	-13.52	-15.64	-29.17	-41.18	-13.59	-15.73	0.28	0.28	6.44	6.05
% 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	1,379	1,426	1,847	2,269	4,114	5,959	8,148	10,337	11,701	13,064	11,250	9,437	6,593	3,750	3,199	2,649	2,632	2,616	2,800	2,984
Change (%)		3.40	29.59	22.84	81.30	44.84	36.74	26.87	13.19	11.65	-13.88	-16.12	-30.13	-43.13	-14.69	-17.21	-0.61	-0.63	7.05	6.58
% of Revenue	82.07	82.59	85.54	87.50	92.35	94.34	95.84	96.73	97.20	97.57	97.16	96.60	95.29	92.13	90.96	89.36	88.57	87.77	88.27	88.71

Gross Operating Profit	301	301	312	324	341	358	354	350	338	325	328	332	326	320	318	315	340	365	372	380
Change (%)		-0.17	3.93	3.78	5.17	4.91	-1.09	-1.10	-3.54	-3.67	1.03	1.02	-1.73	-1.76	-0.73	-0.83	7.77	7.30	2.10	2.06
% of Revenue	17.93	17.41	14.46	12.50	7.65	5.66	4.16	3.27	2.80	2.43	2.84	3.40	4.71	7.87	9.04	10.64	11.43	12.23	11.73	11.29

SG&A	141	143	144	145	144	144	146	148	151	154	155	155	158	161	164	167	172	177	180	184
Change (%)		1.24	0.56	0.56	-0.17	-0.17	1.42	1.40	2.13	2.08	0.23	0.23	1.87	1.83	1.89	1.92	2.87	2.73	2.09	2.05
% of Revenue	8.41	8.28	6.66	5.58	3.24	2.28	1.72	1.39	1.26	1.15	1.34	1.59	2.28	3.96	4.66	5.64	5.79	5.93	5.69	5.47

R&D
Change (%)
% of Revenue

OpEx	1,643	1,683	2,118	2,553	4,411	6,269	8,454	10,640	11,991	13,342	11,524	9,706	6,852	3,998	3,447	2,897	2,919	2,940	3,136	3,332
Change (%)		2.42	25.85	20.54	72.78	42.12	34.86	25.85	12.70	11.27	-13.63	-15.78	-29.40	-41.65	-13.77	-15.95	0.75	0.72	6.67	6.25
% of Revenue	97.81	97.49	98.06	98.43	99.01	99.24	99.44	99.56	99.61	99.65	99.52	99.36	99.03	98.23	98.02	97.76	98.22	98.65	98.86	99.05

Operating Income	37	43	42	41	44	48	48	47	47	47	55	63	67	72	70	66	53	40	36	32
Change (%)		18.10	-3.23	-3.33	8.87	8.14	-0.52	-0.53	0.00	0.00	16.28	14.00	7.42	6.90	-3.33	-4.45	-20.23	-24.03	-10.30	-11.48
% of Revenue	2.19	2.51	1.94	1.57	0.99	0.76	0.56	0.44	0.39	0.35	0.48	0.64	0.97	1.77	1.98	2.24	1.78	1.35	1.14	0.95

Interest Expense	-5	-5	-5	-5	-6	-6	-7	-8	-9	-10	-14	-18	-18	-20	-20	-21	-23	-24	-25	-26
Change (%)		9.09	-4.63	-4.85	15.31	13.27	14.84	12.93	8.43	7.78	40.21	28.68	5.71	5.41	4.62	4.41	6.34	5.96	5.21	4.95
% of Revenue	-0.29	-0.31	-0.24	-0.19	-0.13	-0.10	-0.09	-0.08	-0.07	-0.07	-0.12	-0.18	-0.27	-0.48	-0.58	-0.72	-0.76	-0.81	-0.80	-0.79

Net Income	105	95	89	83	99	114	118	122	102	82	89	96	114	132	130	127	122	117	113	108
Change (%)		-9.56	-5.92	-6.29	18.53	15.63	3.46	3.34	-16.45	-19.69	8.41	7.76	19.15	16.08	-1.85	-2.11	-4.08	-4.01	-3.97	-4.13
% of Revenue	6.23	5.48	4.12	3.22	2.22	1.81	1.39	1.14	0.85	0.61	0.77	0.98	1.65	3.26	3.70	4.30	4.11	3.93	3.55	3.21

Source: Capital IQ

Gelsenwasser AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)