Laporan Laba Rugi EGNETY - TTM - EgnsINVEST Ejendomme Tyskland A/S

Laporan Laba Rugi (TTM)

Laporan Laba Rugi EgnsINVEST Ejendomme Tyskland A/S 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
Revenue	52	51	50	52	54	55	56	55	55	56	57	57	58	58	58	59	61	62	62
Change (%)		-0.96	-1.83	4.10	2.89	1.56	2.41	-1.51	0.54	1.68	1.77	0.22	0.44	0.31	0.55	1.42	2.73	1.94	-0.11
% 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

Cost Of Sales	15	16	16	16	16	16	16	15	16	16	17	17	17	17	17	17	17	18	17
Change (%)		1.41	2.81	-2.57	3.96	-2.52	-1.22	-1.47	1.98	4.24	0.47	4.22	-0.77	-1.49	-0.39	-0.19	3.00	2.03	-1.28
% of Revenue	29.94	30.65	32.10	30.05	30.36	29.14	28.11	28.12	28.52	29.24	28.87	30.02	29.66	29.12	28.85	28.39	28.47	28.49	28.16

Gross Operating Profit	36	35	34	37	37	39	40	40	40	40	41	40	41	41	41	42	43	44	44
Change (%)		-1.97	-3.89	7.24	2.44	3.34	3.90	-1.52	-0.03	0.66	2.30	-1.40	0.96	1.07	0.94	2.07	2.63	1.90	0.35
% of Revenue	70.06	69.35	67.90	69.95	69.64	70.86	71.89	71.88	71.48	70.76	71.13	69.98	70.34	70.88	71.15	71.61	71.53	71.51	71.84

SG&A	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Change (%)		-2.94	-4.91	9.10	1.97	3.95	0.14	1.41	0.13	-0.68	0.54	-1.66	0.58	1.65	-4.07	0.57	-1.62	1.19	4.94
% of Revenue	6.58	6.45	6.25	6.55	6.49	6.64	6.49	6.69	6.66	6.50	6.43	6.31	6.31	6.40	6.10	6.05	5.80	5.75	6.05

R&D
Change (%)
% of Revenue

OpEx	19	19	19	19	20	20	19	19	19	20	20	21	21	21	20	20	21	21	21
Change (%)		0.63	1.47	-0.66	3.60	-1.38	-0.97	-0.93	1.62	3.31	0.48	3.15	-0.53	-0.94	-1.06	-0.06	2.18	1.88	-0.23
% of Revenue	36.52	37.10	38.35	36.60	36.85	35.78	34.60	34.80	35.18	35.74	35.29	36.32	35.97	35.52	34.96	34.45	34.26	34.25	34.20

Operating Income	33	32	31	33	34	35	37	36	36	36	37	37	37	37	38	39	40	41	41
Change (%)		-1.87	-3.78	7.06	2.49	3.27	4.29	-1.81	-0.04	0.80	2.48	-1.37	1.00	1.01	1.44	2.21	3.02	1.96	-0.05
% of Revenue	63.48	62.90	61.65	63.40	63.15	64.22	65.40	65.20	64.82	64.26	64.71	63.68	64.03	64.48	65.04	65.55	65.74	65.75	65.80

Interest Expense	-10	-9	-9	-9	-9	-9	-9	-9	-9	-9	-11	-13	-15	-18	-21	-24	-27	-29	-28
Change (%)		-8.57	0.24	0.09	0.03	-0.76	-2.81	1.87	1.54	2.14	20.12	18.84	18.71	17.19	19.36	13.85	10.11	6.72	-2.57
% of Revenue	-18.70	-17.27	-17.63	-16.95	-16.48	-16.10	-15.28	-15.81	-15.96	-16.04	-18.93	-22.44	-26.53	-30.99	-36.79	-41.29	-44.26	-46.34	-45.20

Net Income	26	31	38	92	131	123	120	64	28	13	-13	-24	-215	-199	-161	-148	45	51	36
Change (%)		20.23	24.37	141.59	42.05	-6.17	-2.66	-46.33	-56.47	-55.14	-201.69	89.94	786.17	-7.26	-19.05	-8.36	-130.49	14.21	-30.95
% of Revenue	49.46	60.05	76.08	176.57	243.76	225.21	214.06	116.65	50.50	22.28	-22.26	-42.19	-372.27	-344.17	-277.07	-250.36	74.31	83.26	57.55

Source: Capital IQ

EgnsINVEST Ejendomme Tyskland A/S - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)