Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ströer SE & 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 |
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 | 1,455 | 1,442 | 1,386 | 1,496 | 1,555 | 1,627 | 1,700 | 1,751 | 1,773 | 1,772 | 1,797 | 1,827 | 1,874 | 1,914 | 1,958 | 2,015 | 2,027 | 2,047 | 2,069 | 2,062 |
| Change (%) | -0.91 | -3.91 | 7.93 | 3.97 | 4.65 | 4.50 | 3.00 | 1.26 | -0.08 | 1.41 | 1.66 | 2.59 | 2.15 | 2.27 | 2.90 | 0.61 | 0.98 | 1.08 | -0.33 | |
| % 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 | 966 | 938 | 922 | 940 | 943 | 978 | 996 | 1,009 | 1,025 | 1,015 | 1,036 | 1,057 | 1,086 | 1,111 | 1,132 | 1,156 | 1,161 | 1,149 | 1,158 | 1,158 |
| Change (%) | -2.87 | -1.73 | 1.97 | 0.26 | 3.80 | 1.85 | 1.24 | 1.57 | -0.90 | 1.98 | 2.11 | 2.72 | 2.27 | 1.90 | 2.09 | 0.43 | -1.02 | 0.79 | -0.02 | |
| % of Revenue | 66.37 | 65.06 | 66.53 | 62.85 | 60.61 | 60.12 | 58.60 | 57.60 | 57.78 | 57.31 | 57.63 | 57.89 | 57.97 | 58.03 | 57.82 | 57.37 | 57.26 | 56.13 | 55.97 | 56.14 |
| Gross Operating Profit | 489 | 504 | 464 | 556 | 612 | 649 | 704 | 743 | 749 | 756 | 761 | 769 | 788 | 803 | 826 | 859 | 866 | 898 | 911 | 904 |
| Change (%) | 2.96 | -7.96 | 19.77 | 10.24 | 5.97 | 8.48 | 5.48 | 0.82 | 1.03 | 0.64 | 1.04 | 2.40 | 1.99 | 2.79 | 4.01 | 0.86 | 3.66 | 1.44 | -0.72 | |
| % of Revenue | 33.63 | 34.94 | 33.47 | 37.15 | 39.39 | 39.88 | 41.40 | 42.40 | 42.22 | 42.69 | 42.37 | 42.11 | 42.03 | 41.97 | 42.18 | 42.63 | 42.74 | 43.87 | 44.03 | 43.86 |
| SG&A | 429 | 419 | 422 | 446 | 471 | 491 | 514 | 528 | 537 | 543 | 552 | 560 | 573 | 581 | 590 | 608 | 616 | 629 | 637 | 639 |
| Change (%) | -2.33 | 0.50 | 5.88 | 5.42 | 4.34 | 4.68 | 2.83 | 1.55 | 1.09 | 1.69 | 1.53 | 2.30 | 1.36 | 1.53 | 3.11 | 1.27 | 2.20 | 1.26 | 0.21 | |
| % of Revenue | 29.51 | 29.09 | 30.42 | 29.84 | 30.26 | 30.17 | 30.22 | 30.17 | 30.26 | 30.62 | 30.70 | 30.66 | 30.58 | 30.34 | 30.12 | 30.18 | 30.38 | 30.74 | 30.80 | 30.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,382 | 1,350 | 1,342 | 1,372 | 1,402 | 1,455 | 1,494 | 1,520 | 1,544 | 1,539 | 1,565 | 1,605 | 1,642 | 1,682 | 1,718 | 1,755 | 1,772 | 1,769 | 1,784 | 1,787 |
| Change (%) | -2.29 | -0.64 | 2.28 | 2.18 | 3.75 | 2.73 | 1.73 | 1.54 | -0.29 | 1.70 | 2.53 | 2.31 | 2.40 | 2.13 | 2.21 | 0.94 | -0.18 | 0.85 | 0.16 | |
| % of Revenue | 94.95 | 93.63 | 96.81 | 91.74 | 90.16 | 89.39 | 87.88 | 86.80 | 87.04 | 86.87 | 87.12 | 87.87 | 87.63 | 87.85 | 87.73 | 87.14 | 87.42 | 86.41 | 86.22 | 86.64 |
| Operating Income | 73 | 92 | 44 | 124 | 153 | 173 | 206 | 231 | 230 | 233 | 231 | 222 | 232 | 233 | 240 | 259 | 255 | 278 | 285 | 275 |
| Change (%) | 25.08 | -51.92 | 179.39 | 23.84 | 12.94 | 19.35 | 12.16 | -0.63 | 1.27 | -0.57 | -4.23 | 4.60 | 0.38 | 3.28 | 7.84 | -1.59 | 9.07 | 2.51 | -3.39 | |
| % of Revenue | 5.05 | 6.37 | 3.19 | 8.26 | 9.84 | 10.61 | 12.12 | 13.20 | 12.96 | 13.13 | 12.88 | 12.13 | 12.37 | 12.15 | 12.27 | 12.86 | 12.58 | 13.59 | 13.78 | 13.36 |
| Interest Expense | -9 | -11 | -12 | -9 | -10 | -9 | -8 | -8 | -30 | -39 | -32 | -71 | -67 | -71 | -69 | -73 | -75 | -73 | -74 | |
| Change (%) | 18.84 | 7.93 | -17.95 | 7.17 | -7.67 | -13.73 | -5.89 | 27.40 | -18.34 | 125.07 | -6.26 | 6.01 | -2.10 | 5.00 | 2.44 | -1.64 | 1.32 | |||
| % of Revenue | -0.62 | -0.74 | -0.83 | -0.63 | -0.65 | -0.58 | -0.48 | -0.43 | -1.72 | -2.16 | -1.73 | -3.80 | -3.49 | -3.61 | -3.44 | -3.59 | -3.64 | -3.54 | -3.60 | |
| Net Income | -10 | 35 | 5 | 66 | 90 | 122 | 145 | 170 | 169 | 143 | 132 | 114 | 104 | 93 | 94 | 108 | 115 | 131 | 138 | 134 |
| Change (%) | -444.00 | -86.56 | 1,298.31 | 35.55 | 36.23 | 18.88 | 16.81 | -0.15 | -15.40 | -7.60 | -13.69 | -8.53 | -11.17 | 1.66 | 14.33 | 7.01 | 13.29 | 5.88 | -3.29 | |
| % of Revenue | -0.70 | 2.44 | 0.34 | 4.42 | 5.77 | 7.51 | 8.54 | 9.68 | 9.55 | 8.08 | 7.37 | 6.25 | 5.58 | 4.85 | 4.82 | 5.36 | 5.70 | 6.39 | 6.69 | 6.49 |
Source: Capital IQ
