Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kuehne + Nagel International 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 | 20,095 | 20,382 | 21,502 | 23,847 | 27,384 | 32,801 | 36,927 | 40,159 | 41,563 | 39,398 | 35,988 | 31,488 | 26,954 | 23,849 | 22,609 | 22,682 | 23,731 | 24,802 | 25,624 | 25,727 |
| Change (%) | 1.43 | 5.50 | 10.91 | 14.83 | 19.78 | 12.58 | 8.75 | 3.50 | -5.21 | -8.66 | -12.50 | -14.40 | -11.52 | -5.20 | 0.32 | 4.62 | 4.51 | 3.31 | 0.40 | |
| % 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 | 12,587 | 12,907 | 13,886 | 15,695 | 18,554 | 22,905 | 26,108 | 28,692 | 29,928 | 28,289 | 25,427 | 21,628 | 17,727 | 15,062 | 14,140 | 14,271 | 15,212 | 16,132 | 16,793 | 16,906 |
| Change (%) | 2.54 | 7.59 | 13.03 | 18.22 | 23.45 | 13.98 | 9.90 | 4.31 | -5.48 | -10.12 | -14.94 | -18.04 | -15.03 | -6.12 | 0.93 | 6.59 | 6.05 | 4.10 | 0.67 | |
| % of Revenue | 62.64 | 63.33 | 64.58 | 65.82 | 67.75 | 69.83 | 70.70 | 71.45 | 72.01 | 71.80 | 70.65 | 68.69 | 65.77 | 63.16 | 62.54 | 62.92 | 64.10 | 65.04 | 65.54 | 65.71 |
| Gross Operating Profit | 7,508 | 7,475 | 7,616 | 8,152 | 8,830 | 9,896 | 10,819 | 11,467 | 11,635 | 11,109 | 10,561 | 9,860 | 9,227 | 8,787 | 8,469 | 8,411 | 8,519 | 8,670 | 8,831 | 8,821 |
| Change (%) | -0.44 | 1.89 | 7.04 | 8.32 | 12.07 | 9.33 | 5.99 | 1.47 | -4.52 | -4.93 | -6.64 | -6.42 | -4.77 | -3.62 | -0.68 | 1.28 | 1.77 | 1.86 | -0.11 | |
| % of Revenue | 37.36 | 36.67 | 35.42 | 34.18 | 32.25 | 30.17 | 29.30 | 28.55 | 27.99 | 28.20 | 29.35 | 31.31 | 34.23 | 36.84 | 37.46 | 37.08 | 35.90 | 34.96 | 34.46 | 34.29 |
| SG&A | 5,824 | 5,711 | 5,615 | 5,775 | 5,950 | 6,209 | 6,439 | 6,597 | 6,654 | 6,598 | 6,563 | 6,433 | 6,243 | 6,159 | 6,059 | 6,105 | 6,195 | 6,201 | 6,311 | 6,352 |
| Change (%) | -1.94 | -1.68 | 2.85 | 3.03 | 4.35 | 3.70 | 2.45 | 0.86 | -0.84 | -0.53 | -1.98 | -2.95 | -1.35 | -1.62 | 0.76 | 1.47 | 0.10 | 1.77 | 0.65 | |
| % of Revenue | 28.98 | 28.02 | 26.11 | 24.22 | 21.73 | 18.93 | 17.44 | 16.43 | 16.01 | 16.75 | 18.24 | 20.43 | 23.16 | 25.82 | 26.80 | 26.92 | 26.11 | 25.00 | 24.63 | 24.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19,056 | 19,333 | 20,206 | 22,190 | 25,362 | 29,850 | 33,287 | 36,055 | 37,324 | 35,665 | 32,763 | 28,815 | 24,759 | 21,996 | 20,992 | 21,186 | 22,226 | 23,157 | 23,952 | 24,115 |
| Change (%) | 1.45 | 4.52 | 9.82 | 14.29 | 17.70 | 11.51 | 8.32 | 3.52 | -4.44 | -8.14 | -12.05 | -14.08 | -11.16 | -4.56 | 0.92 | 4.91 | 4.19 | 3.43 | 0.68 | |
| % of Revenue | 94.83 | 94.85 | 93.97 | 93.05 | 92.62 | 91.00 | 90.14 | 89.78 | 89.80 | 90.52 | 91.04 | 91.51 | 91.86 | 92.23 | 92.85 | 93.40 | 93.66 | 93.37 | 93.47 | 93.73 |
| Operating Income | 1,039 | 1,049 | 1,296 | 1,657 | 2,022 | 2,951 | 3,640 | 4,104 | 4,239 | 3,733 | 3,225 | 2,673 | 2,195 | 1,853 | 1,617 | 1,496 | 1,505 | 1,645 | 1,672 | 1,612 |
| Change (%) | 0.96 | 23.55 | 27.85 | 22.03 | 45.94 | 23.35 | 12.75 | 3.29 | -11.94 | -13.61 | -17.12 | -17.88 | -15.58 | -12.74 | -7.48 | 0.60 | 9.30 | 1.64 | -3.59 | |
| % of Revenue | 5.17 | 5.15 | 6.03 | 6.95 | 7.38 | 9.00 | 9.86 | 10.22 | 10.20 | 9.48 | 8.96 | 8.49 | 8.14 | 7.77 | 7.15 | 6.60 | 6.34 | 6.63 | 6.53 | 6.27 |
| Interest Expense | -21 | -20 | -20 | -20 | -19 | -20 | -19 | -20 | -20 | -20 | -21 | -20 | -23 | -25 | -34 | -44 | -49 | -37 | -33 | -30 |
| Change (%) | -4.76 | -0.00 | -0.00 | -5.00 | 5.26 | -5.00 | 5.26 | -0.00 | -0.00 | 5.00 | -4.76 | 15.00 | 8.70 | 36.00 | 29.41 | 11.36 | -24.49 | -10.81 | -9.09 | |
| % of Revenue | -0.10 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.09 | -0.10 | -0.15 | -0.19 | -0.21 | -0.15 | -0.13 | -0.12 |
| Net Income | 777 | 788 | 967 | 1,236 | 1,527 | 2,032 | 2,498 | 2,813 | 2,910 | 2,644 | 2,317 | 1,963 | 1,624 | 1,431 | 1,248 | 1,136 | 1,145 | 1,181 | 1,199 | 1,151 |
| Change (%) | 1.42 | 22.72 | 27.82 | 23.54 | 33.07 | 22.93 | 12.61 | 3.45 | -9.14 | -12.37 | -15.28 | -17.27 | -11.88 | -12.79 | -8.97 | 0.79 | 3.14 | 1.52 | -4.00 | |
| % of Revenue | 3.87 | 3.87 | 4.50 | 5.18 | 5.58 | 6.19 | 6.76 | 7.00 | 7.00 | 6.71 | 6.44 | 6.23 | 6.03 | 6.00 | 5.52 | 5.01 | 4.82 | 4.76 | 4.68 | 4.47 |
Source: Capital IQ
