Laporan Laba Rugi (TTM)
Laporan Laba Rugi CTS Eventim 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 |
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 | 597 | 257 | 92 | 124 | 208 | 408 | 527 | 1,077 | 1,657 | 1,926 | 2,153 | 2,213 | 2,248 | 2,359 | 2,401 | 2,540 | 2,635 | 2,809 | 2,898 | 2,900 |
| Change (%) | -57.00 | -64.21 | 34.55 | 68.28 | 95.95 | 29.33 | 104.18 | 53.83 | 16.25 | 11.79 | 2.78 | 1.59 | 4.93 | 1.80 | 5.77 | 3.76 | 6.58 | 3.20 | 0.07 | |
| % 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 | 452 | 247 | 138 | 127 | 183 | 327 | 404 | 849 | 1,307 | 1,478 | 1,633 | 1,679 | 1,695 | 1,755 | 1,766 | 1,873 | 1,960 | 2,068 | 2,138 | 2,128 |
| Change (%) | -45.38 | -44.02 | -8.44 | 44.78 | 78.44 | 23.47 | 110.21 | 53.91 | 13.07 | 10.56 | 2.81 | 0.95 | 3.55 | 0.59 | 6.06 | 4.66 | 5.52 | 3.40 | -0.47 | |
| % of Revenue | 75.72 | 96.18 | 150.46 | 102.39 | 88.08 | 80.21 | 76.58 | 78.84 | 78.88 | 76.72 | 75.88 | 75.90 | 75.42 | 74.43 | 73.54 | 73.74 | 74.37 | 73.63 | 73.78 | 73.37 |
| Gross Operating Profit | 145 | 10 | -46 | -3 | 25 | 81 | 124 | 228 | 350 | 448 | 519 | 533 | 553 | 603 | 635 | 667 | 675 | 741 | 760 | 772 |
| Change (%) | -93.23 | -572.46 | -93.64 | -940.68 | 225.45 | 53.06 | 84.45 | 53.53 | 28.14 | 15.85 | 2.69 | 3.61 | 9.16 | 5.34 | 4.99 | 1.25 | 9.66 | 2.64 | 1.60 | |
| % of Revenue | 24.28 | 3.82 | -50.46 | -2.39 | 11.92 | 19.79 | 23.42 | 21.16 | 21.12 | 23.28 | 24.12 | 24.10 | 24.58 | 25.57 | 26.46 | 26.26 | 25.63 | 26.37 | 26.22 | 26.63 |
| SG&A | 162 | 143 | 126 | 122 | 127 | 144 | 162 | 181 | 201 | 205 | 211 | 219 | 223 | 251 | 263 | 277 | 293 | 319 | 336 | 350 |
| Change (%) | -11.52 | -12.22 | -3.12 | 4.23 | 13.36 | 12.48 | 11.49 | 11.58 | 1.97 | 2.95 | 3.48 | 2.09 | 12.22 | 4.90 | 5.15 | 5.96 | 8.75 | 5.35 | 4.31 | |
| % of Revenue | 27.11 | 55.78 | 136.82 | 98.51 | 61.02 | 35.30 | 30.70 | 16.76 | 12.16 | 10.66 | 9.82 | 9.89 | 9.94 | 10.63 | 10.95 | 10.89 | 11.12 | 11.35 | 11.58 | 12.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 575 | 388 | 256 | 172 | 215 | 462 | 541 | 1,091 | 1,565 | 1,669 | 1,843 | 1,913 | 1,930 | 2,013 | 2,048 | 2,177 | 2,312 | 2,390 | 2,471 | 2,483 |
| Change (%) | -32.61 | -33.96 | -32.70 | 24.89 | 114.68 | 17.08 | 101.64 | 43.52 | 6.66 | 10.43 | 3.77 | 0.87 | 4.33 | 1.75 | 6.27 | 6.20 | 3.40 | 3.37 | 0.48 | |
| % of Revenue | 96.31 | 150.92 | 278.52 | 139.31 | 103.39 | 113.26 | 102.54 | 101.27 | 94.48 | 86.68 | 85.63 | 86.46 | 85.84 | 85.35 | 85.31 | 85.71 | 87.73 | 85.11 | 85.24 | 85.59 |
| Operating Income | 22 | -131 | -164 | -49 | -7 | -54 | -13 | -14 | 91 | 256 | 309 | 300 | 318 | 345 | 353 | 363 | 323 | 418 | 428 | 418 |
| Change (%) | -692.95 | 25.45 | -70.37 | -85.51 | 667.59 | -75.22 | 1.66 | -770.85 | 180.49 | 20.64 | -3.13 | 6.21 | 8.54 | 2.09 | 2.90 | -10.87 | 29.34 | 2.24 | -2.29 | |
| % of Revenue | 3.69 | -50.92 | -178.52 | -39.31 | -3.39 | -13.26 | -2.54 | -1.27 | 5.52 | 13.32 | 14.37 | 13.54 | 14.16 | 14.65 | 14.69 | 14.29 | 12.27 | 14.89 | 14.76 | 14.41 |
| Interest Expense | -3 | -4 | -5 | -1 | -5 | -5 | -9 | -10 | -15 | -5 | -7 | -16 | -18 | -7 | -3 | -2 | -12 | -23 | -12 | |
| Change (%) | 30.55 | 28.65 | -75.36 | 289.98 | -8.89 | 97.73 | 15.31 | 40.83 | -65.40 | 29.94 | 139.35 | 15.38 | -59.36 | -65.92 | 518.94 | 90.16 | -50.82 | |||
| % of Revenue | -0.52 | -1.58 | -5.68 | -1.04 | -2.41 | -1.12 | -1.71 | -0.97 | -0.89 | -0.26 | -0.31 | -0.71 | -0.81 | -0.31 | -0.11 | -0.08 | -0.44 | -0.81 | -0.40 | |
| Net Income | -1 | -82 | -108 | -15 | 11 | 88 | 124 | 127 | 187 | 204 | 235 | 221 | 277 | 275 | 300 | 316 | 252 | 319 | 297 | 283 |
| Change (%) | 5,561.32 | 31.26 | -86.24 | -176.14 | 677.34 | 41.09 | 2.49 | 47.35 | 8.77 | 15.29 | -5.74 | 25.10 | -0.85 | 9.24 | 5.32 | -20.35 | 26.70 | -6.71 | -4.74 | |
| % of Revenue | -0.24 | -32.03 | -117.47 | -12.01 | 5.43 | 21.56 | 23.52 | 11.81 | 11.31 | 10.58 | 10.91 | 10.01 | 12.32 | 11.64 | 12.50 | 12.44 | 9.55 | 11.35 | 10.26 | 9.77 |
Source: Capital IQ
