Laporan Laba Rugi WARN - TTM - Warteck Invest AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Warteck Invest 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	35	36	36	36	36	36	36	36	36	36	37	37	38	40	41	43	43	44	44	44
Change (%)		0.77	0.53	0.53	0.07	0.07	0.25	0.25	0.29	0.29	0.64	0.64	3.89	3.74	4.05	3.89	1.24	1.22	0.53	0.53
% 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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	7	7
Change (%)		-5.22	1.44	1.42	0.62	0.62	-2.70	-2.77	1.56	1.54	0.29	0.29	0.20	0.20	5.91	5.58	6.36	5.98	0.96	0.95
% of Revenue	14.89	14.00	14.13	14.25	14.33	14.41	13.99	13.56	13.74	13.91	13.86	13.81	13.32	12.86	13.09	13.31	13.98	14.64	14.70	14.76

Gross Operating Profit	30	31	31	31	31	31	31	31	31	31	32	32	33	35	36	37	37	38	38	38
Change (%)		1.82	0.39	0.38	-0.02	-0.02	0.74	0.74	0.09	0.09	0.70	0.69	4.48	4.29	3.77	3.64	0.45	0.45	0.46	0.45
% of Revenue	85.11	86.00	85.87	85.75	85.67	85.59	86.01	86.44	86.26	86.09	86.14	86.19	86.68	87.14	86.91	86.69	86.02	85.36	85.30	85.24

SG&A	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Change (%)		1.58	0.24	0.24	0.75	0.75	0.94	0.93	1.51	1.49	1.33	1.31	1.57	1.55	2.99	2.91	1.17	1.16	0.87	0.86
% of Revenue	9.78	9.86	9.83	9.81	9.87	9.94	10.01	10.07	10.20	10.32	10.39	10.46	10.23	10.01	9.91	9.81	9.81	9.80	9.84	9.87

R&D
Change (%)
% of Revenue

OpEx	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	10	10	10
Change (%)		-2.87	0.93	0.92	1.03	1.02	-0.51	-0.51	1.65	1.63	0.32	0.32	-4.51	-4.72	-2.29	-2.34	3.13	3.03	1.45	1.43
% of Revenue	28.20	27.18	27.28	27.39	27.65	27.92	27.71	27.50	27.87	28.24	28.15	28.06	25.80	23.69	22.25	20.91	21.31	21.69	21.88	22.08

Operating Income	25	26	26	26	26	26	26	26	26	26	26	27	28	30	32	34	34	34	35	35
Change (%)		2.20	0.38	0.38	-0.29	-0.29	0.54	0.54	-0.23	-0.23	0.77	0.76	7.16	6.68	6.02	5.67	0.74	0.73	0.28	0.27
% of Revenue	71.80	72.82	72.72	72.61	72.35	72.08	72.29	72.50	72.13	71.76	71.85	71.94	74.20	76.31	77.75	79.09	78.69	78.31	78.12	77.92

Interest Expense	-6	-6	-6	-5	-5	-5	-6	-6	-6	-6	-6	-7	-7	-8	-9	-9	-9	-9	-8	-7
Change (%)		-2.87	-1.23	-1.25	0.07	0.07	1.67	1.64	2.81	2.73	5.62	5.32	12.91	11.44	7.10	6.63	-4.45	-4.65	-6.81	-7.31
% of Revenue	-16.25	-15.66	-15.39	-15.12	-15.12	-15.12	-15.33	-15.55	-15.94	-16.33	-17.13	-17.93	-19.49	-20.93	-21.54	-22.11	-20.87	-19.66	-18.22	-16.80

Net Income	28	27	27	27	27	27	27	26	24	22	20	18	17	16	15	13	18	23	29	35
Change (%)		-4.71	0.93	0.92	0.29	0.29	-2.99	-3.09	-7.80	-8.46	-9.51	-10.51	-4.57	-4.78	-8.07	-8.78	35.93	26.43	25.53	20.34
% of Revenue	79.62	75.30	75.59	75.88	76.04	76.21	73.74	71.29	65.54	59.82	53.79	47.83	43.93	40.32	35.63	31.28	42.00	52.46	65.51	78.42

Source: Capital IQ

Warteck Invest AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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