Laporan Laba Rugi CMPVF - TTM - CompuGroup Medical SE & Co. KGaA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CompuGroup Medical 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	833	869	915	975	1,021	1,063	1,088	1,116	1,127	1,175	1,214	1,249	1,247	1,228	1,220	1,193	1,189	1,186	1,189	1,201
Change (%)		4.34	5.25	6.53	4.78	4.06	2.42	2.58	0.96	4.22	3.31	2.93	-0.17	-1.54	-0.67	-2.21	-0.28	-0.26	0.19	1.06
% 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	514	533	567	613	650	689	706	727	743	763	780	792	794	813	816	809	809	784	788	799
Change (%)		3.70	6.41	8.00	6.07	6.03	2.47	2.92	2.22	2.71	2.26	1.49	0.29	2.38	0.33	-0.88	0.01	-3.02	0.47	1.37
% of Revenue	61.72	61.35	62.02	62.88	63.65	64.85	64.88	65.10	65.91	64.96	64.29	63.40	63.69	66.22	66.89	67.79	67.99	66.11	66.30	66.50

Gross Operating Profit	319	336	347	362	371	374	382	390	384	412	433	457	453	415	404	384	381	402	401	402
Change (%)		5.37	3.42	4.12	2.60	0.63	2.32	1.94	-1.39	7.15	5.26	5.52	-0.97	-8.41	-2.62	-4.88	-0.91	5.61	-0.36	0.46
% of Revenue	38.28	38.65	37.98	37.12	36.35	35.15	35.12	34.90	34.09	35.04	35.71	36.60	36.31	33.78	33.11	32.21	32.01	33.89	33.70	33.50

SG&A	11	13	13	14	14	18	18	17	16	22	25	25	26	23	20	22	23	22	25	24
Change (%)		22.13	-0.38	5.12	2.07	29.55	-3.31	-4.61	-5.00	37.30	13.62	1.62	4.01	-11.24	-12.69	10.17	3.49	-4.72	11.74	-2.12
% of Revenue	1.29	1.51	1.43	1.41	1.37	1.71	1.61	1.50	1.41	1.86	2.05	2.02	2.10	1.90	1.67	1.88	1.95	1.86	2.08	2.01

R&D
Change (%)
% of Revenue

OpEx	714	749	800	860	916	956	980	1,016	1,038	1,076	1,102	1,108	1,101	1,105	1,095	1,093	1,095	1,088	1,104	1,125
Change (%)		4.97	6.87	7.40	6.56	4.37	2.50	3.72	2.13	3.68	2.40	0.54	-0.61	0.36	-0.91	-0.19	0.18	-0.61	1.42	1.89
% of Revenue	85.66	86.17	87.49	88.21	89.71	89.97	90.04	91.04	92.09	91.61	90.81	88.70	88.31	90.01	89.79	91.64	92.07	91.75	92.87	93.63

Operating Income	119	120	114	115	105	107	108	100	89	99	112	141	146	123	124	100	94	98	85	77
Change (%)		0.58	-4.81	0.42	-8.49	1.42	1.70	-7.74	-10.90	10.57	13.21	26.56	3.24	-15.87	1.48	-19.91	-5.43	3.86	-13.44	-9.70
% of Revenue	14.34	13.83	12.51	11.79	10.29	10.03	9.96	8.96	7.91	8.39	9.19	11.30	11.69	9.99	10.21	8.36	7.93	8.25	7.13	6.37

Interest Expense	-8	-5	-3	-3	-5	-5		-7	-8	-9	-25	-17	-27	-24	-24	-28	-30	-31	-31	-31
Change (%)		-33.50	-34.55	-4.76	41.13	15.86			18.96	11.21	175.84	-34.30	62.23	-9.29	-0.42	17.67	6.45	3.60	-2.53	0.83
% of Revenue	-0.96	-0.61	-0.38	-0.34	-0.46	-0.51		-0.62	-0.73	-0.78	-2.07	-1.32	-2.15	-1.98	-1.99	-2.39	-2.55	-2.65	-2.58	-2.57

Net Income	77	73	71	72	66	69	76	71	72	73	70	89	76	46	50	32	25	35	27	18
Change (%)		-5.16	-2.35	1.18	-8.82	4.60	10.49	-6.69	1.32	1.89	-5.22	27.92	-15.04	-39.28	9.01	-35.08	-22.55	37.49	-21.97	-32.41
% of Revenue	9.26	8.42	7.81	7.42	6.46	6.49	7.00	6.37	6.39	6.25	5.73	7.12	6.06	3.74	4.10	2.72	2.12	2.92	2.27	1.52

Source: Capital IQ

DE:COP
GB:0MSD	€ 16.22
AT:COP2

CompuGroup Medical SE & Co. KGaA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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