Laporan Laba Rugi (TTM)
Laporan Laba Rugi thyssenkrupp nucera AG & Co. KGaA 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 |
2021 09-30 |
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 | 254 | 319 | 383 | 450 | 513 | 602 | 661 | 712 | 727 | 777 | 862 | 918 | 969 | 916 |
| Change (%) | 25.66 | 19.91 | 17.39 | 14.01 | 17.31 | 9.89 | 7.75 | 2.08 | 6.82 | 11.00 | 6.50 | 5.56 | -5.47 | |
| % 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 |
| Cost Of Sales | 194 | 250 | 312 | 369 | 429 | 510 | 565 | 622 | 643 | 694 | 771 | 819 | 863 | 809 |
| Change (%) | 29.10 | 24.53 | 18.43 | 16.16 | 18.98 | 10.72 | 10.02 | 3.44 | 7.87 | 11.16 | 6.23 | 5.37 | -6.26 | |
| % of Revenue | 76.28 | 78.37 | 81.39 | 82.11 | 83.65 | 84.84 | 85.48 | 87.28 | 88.45 | 89.31 | 89.44 | 89.22 | 89.06 | 88.32 |
| Gross Operating Profit | 60 | 69 | 71 | 80 | 84 | 91 | 96 | 91 | 84 | 83 | 91 | 99 | 106 | 107 |
| Change (%) | 14.60 | 3.17 | 12.86 | 4.19 | 8.78 | 5.26 | -5.62 | -7.28 | -1.19 | 9.64 | 8.79 | 7.07 | 0.94 | |
| % of Revenue | 23.72 | 21.63 | 18.61 | 17.89 | 16.35 | 15.16 | 14.52 | 12.72 | 11.55 | 10.69 | 10.56 | 10.78 | 10.94 | 11.68 |
| SG&A | 21 | 27 | 44 | 46 | 49 | 54 | 57 | 62 | 69 | 73 | 77 | 78 | 77 | 77 |
| Change (%) | 29.24 | 60.94 | 4.94 | 6.23 | 9.07 | 6.54 | 8.77 | 11.77 | 5.77 | 5.05 | 1.30 | -1.28 | 0.00 | |
| % of Revenue | 8.32 | 8.56 | 11.49 | 10.27 | 9.57 | 8.89 | 8.62 | 8.71 | 9.53 | 9.44 | 8.93 | 8.50 | 7.95 | 8.41 |
| R&D | 7 | 11 | 16 | 16 | 17 | 18 | 19 | 21 | 26 | 31 | 36 | 38 | 36 | 35 |
| Change (%) | 58.66 | 48.89 | -1.04 | 6.52 | 6.72 | 5.56 | 9.47 | 26.92 | 18.56 | 15.02 | 5.56 | -5.26 | -2.78 | |
| % of Revenue | 2.66 | 3.36 | 4.18 | 3.52 | 3.29 | 2.99 | 2.87 | 2.92 | 3.63 | 4.03 | 4.18 | 4.14 | 3.72 | 3.82 |
| OpEx | 228 | 293 | 373 | 435 | 497 | 583 | 636 | 700 | 730 | 786 | 879 | 929 | 968 | 915 |
| Change (%) | 28.49 | 27.48 | 16.53 | 14.20 | 17.38 | 9.13 | 10.02 | 4.37 | 7.59 | 11.87 | 5.69 | 4.20 | -5.48 | |
| % of Revenue | 89.59 | 91.60 | 97.39 | 96.67 | 96.83 | 96.89 | 96.22 | 98.24 | 100.45 | 101.17 | 101.97 | 101.20 | 99.90 | 99.89 |
| Operating Income | 26 | 27 | 10 | 15 | 16 | 19 | 25 | 12 | -3 | -9 | -17 | -11 | 1 | 1 |
| Change (%) | 1.32 | -62.72 | 49.69 | 8.48 | 15.16 | 33.69 | -50.00 | -126.40 | 175.76 | 86.81 | -35.29 | -109.09 | 0.00 | |
| % of Revenue | 10.41 | 8.40 | 2.61 | 3.33 | 3.17 | 3.11 | 3.78 | 1.76 | -0.45 | -1.17 | -1.97 | -1.20 | 0.10 | 0.11 |
| Interest Expense | -0 | -0 | -0 | -2 | -2 | -2 | -1 | -1 | -3 | |||||
| Change (%) | -24.54 | -18.70 | 1,627.00 | 7.35 | 7.87 | -0.00 | 200.00 | |||||||
| % of Revenue | -0.06 | -0.04 | -0.03 | -0.38 | -0.36 | -0.33 | -0.11 | -0.10 | -0.33 | |||||
| Net Income | 22 | 21 | 6 | 12 | 14 | 17 | 24 | 18 | 5 | 5 | 11 | 18 | 24 | 16 |
| Change (%) | -1.73 | -71.82 | 104.22 | 11.04 | 24.94 | 41.18 | -27.08 | -72.00 | -2.04 | 129.17 | 63.64 | 33.33 | -33.33 | |
| % of Revenue | 8.52 | 6.66 | 1.57 | 2.72 | 2.65 | 2.83 | 3.63 | 2.46 | 0.67 | 0.62 | 1.28 | 1.96 | 2.48 | 1.75 |
Source: Capital IQ
