Laporan Laba Rugi (TTM)
Laporan Laba Rugi ams-OSRAM 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 | 2,685 | 3,504 | 4,332 | 5,153 | 5,220 | 5,038 | 5,002 | 4,946 | 4,871 | 4,819 | 4,500 | 4,168 | 3,859 | 3,590 | 3,510 | 3,477 | 3,455 | 3,428 | 3,401 | 3,358 |
| Change (%) | 30.50 | 23.63 | 18.95 | 1.30 | -3.49 | -0.71 | -1.12 | -1.52 | -1.07 | -6.62 | -7.38 | -7.41 | -6.97 | -2.23 | -0.94 | -0.63 | -0.78 | -0.79 | -1.26 | |
| % 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 | 1,844 | 2,469 | 3,030 | 3,619 | 3,716 | 3,327 | 3,598 | 3,312 | 3,229 | 3,351 | 3,215 | 2,981 | 2,793 | 2,568 | 2,496 | 2,460 | 2,369 | 2,448 | 2,430 | 2,402 |
| Change (%) | 33.89 | 22.72 | 19.44 | 2.68 | -10.47 | 8.15 | -7.95 | -2.51 | 3.78 | -4.06 | -7.28 | -6.31 | -8.06 | -2.80 | -1.44 | -3.70 | 3.33 | -0.74 | -1.15 | |
| % of Revenue | 68.68 | 70.46 | 69.94 | 70.23 | 71.19 | 66.04 | 71.93 | 66.96 | 66.29 | 69.54 | 71.44 | 71.52 | 72.38 | 71.53 | 71.11 | 70.75 | 68.57 | 71.41 | 71.45 | 71.53 |
| Gross Operating Profit | 841 | 1,035 | 1,302 | 1,534 | 1,504 | 1,711 | 1,404 | 1,634 | 1,642 | 1,468 | 1,285 | 1,187 | 1,066 | 1,022 | 1,014 | 1,017 | 1,086 | 980 | 971 | 956 |
| Change (%) | 23.07 | 25.80 | 17.82 | -1.96 | 13.76 | -17.94 | 16.38 | 0.49 | -10.60 | -12.47 | -7.63 | -10.19 | -4.13 | -0.78 | 0.30 | 6.78 | -9.76 | -0.92 | -1.54 | |
| % of Revenue | 31.32 | 29.54 | 30.06 | 29.77 | 28.81 | 33.96 | 28.07 | 33.04 | 33.71 | 30.46 | 28.56 | 28.48 | 27.62 | 28.47 | 28.89 | 29.25 | 31.43 | 28.59 | 28.55 | 28.47 |
| SG&A | 379 | 527 | 610 | 781 | 727 | 697 | 716 | 638 | 621 | 608 | 595 | 545 | 515 | 501 | 460 | 452 | 443 | 422 | 430 | 431 |
| Change (%) | 39.05 | 15.75 | 28.03 | -6.91 | -4.13 | 2.73 | -10.89 | -2.66 | -2.09 | -2.14 | -8.40 | -5.50 | -2.72 | -8.18 | -1.74 | -1.99 | -4.74 | 1.90 | 0.23 | |
| % of Revenue | 14.12 | 15.04 | 14.08 | 15.16 | 13.93 | 13.83 | 14.31 | 12.90 | 12.75 | 12.62 | 13.22 | 13.08 | 13.35 | 13.96 | 13.11 | 13.00 | 12.82 | 12.31 | 12.64 | 12.84 |
| R&D | 330 | 423 | 519 | 662 | 679 | 692 | 636 | 645 | 648 | 630 | 615 | 582 | 519 | 480 | 458 | 453 | 440 | 419 | 399 | 372 |
| Change (%) | 28.18 | 22.70 | 27.55 | 2.57 | 1.91 | -8.09 | 1.42 | 0.47 | -2.78 | -2.38 | -5.37 | -10.82 | -7.51 | -4.58 | -1.09 | -2.87 | -4.77 | -4.77 | -6.77 | |
| % of Revenue | 12.29 | 12.07 | 11.98 | 12.85 | 13.01 | 13.74 | 12.71 | 13.04 | 13.30 | 13.07 | 13.67 | 13.96 | 13.45 | 13.37 | 13.05 | 13.03 | 12.74 | 12.22 | 11.73 | 11.08 |
| OpEx | 2,519 | 3,385 | 4,121 | 5,000 | 5,087 | 4,708 | 4,960 | 4,472 | 4,655 | 4,578 | 4,389 | 4,232 | 4,977 | 3,535 | 3,387 | 3,356 | 3,237 | 3,279 | 3,254 | 3,161 |
| Change (%) | 34.38 | 21.74 | 21.33 | 1.74 | -7.45 | 5.35 | -9.84 | 4.09 | -1.65 | -4.13 | -3.58 | 17.60 | -28.97 | -4.19 | -0.92 | -3.55 | 1.30 | -0.76 | -2.86 | |
| % of Revenue | 93.82 | 96.60 | 95.13 | 97.03 | 97.45 | 93.45 | 99.16 | 90.42 | 95.57 | 95.00 | 97.53 | 101.54 | 128.97 | 98.47 | 96.50 | 96.52 | 93.69 | 95.65 | 95.68 | 94.13 |
| Operating Income | 166 | 119 | 211 | 153 | 133 | 330 | 42 | 474 | 216 | 241 | 111 | -64 | -1,118 | 55 | 123 | 121 | 218 | 149 | 147 | 197 |
| Change (%) | -28.31 | 77.31 | -27.49 | -13.07 | 148.12 | -87.27 | 1,028.57 | -54.43 | 11.57 | -53.94 | -157.66 | 1,646.88 | -104.92 | 123.64 | -1.63 | 80.17 | -31.65 | -1.34 | 34.01 | |
| % of Revenue | 6.18 | 3.40 | 4.87 | 2.97 | 2.55 | 6.55 | 0.84 | 9.58 | 4.43 | 5.00 | 2.47 | -1.54 | -28.97 | 1.53 | 3.50 | 3.48 | 6.31 | 4.35 | 4.32 | 5.87 |
| Interest Expense | -229 | -227 | -228 | -222 | -215 | -179 | -172 | -202 | -201 | -198 | -169 | -195 | -118 | -180 | -231 | -230 | -213 | -272 | -272 | -342 |
| Change (%) | -0.87 | 0.44 | -2.63 | -3.15 | -16.74 | -3.91 | 17.44 | -0.50 | -1.49 | -14.65 | 15.38 | -39.49 | 52.54 | 28.33 | -0.43 | -7.39 | 27.70 | -0.00 | 25.74 | |
| % of Revenue | -8.53 | -6.48 | -5.26 | -4.31 | -4.12 | -3.55 | -3.44 | -4.08 | -4.13 | -4.11 | -3.76 | -4.68 | -3.06 | -5.01 | -6.58 | -6.61 | -6.16 | -7.93 | -8.00 | -10.18 |
| Net Income | 49 | -13 | 5 | -157 | -117 | -31 | -20 | 195 | -129 | -444 | -593 | -1,993 | -1,678 | -1,613 | -2,189 | -889 | -810 | -786 | -158 | -116 |
| Change (%) | -126.53 | -138.46 | -3,240.00 | -25.48 | -73.50 | -35.48 | -1,075.00 | -166.15 | 244.19 | 33.56 | 236.09 | -15.81 | -3.87 | 35.71 | -59.39 | -8.89 | -2.96 | -79.90 | -26.58 | |
| % of Revenue | 1.82 | -0.37 | 0.12 | -3.05 | -2.24 | -0.62 | -0.40 | 3.94 | -2.65 | -9.21 | -13.18 | -47.82 | -43.48 | -44.93 | -62.36 | -25.57 | -23.44 | -22.93 | -4.65 | -3.45 |
Source: Capital IQ
