Laporan Laba Rugi (TTM)
Laporan Laba Rugi VAT Group AG - Depositary Receipt (Common Stock) 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659 | 692 | 741 | 790 | 846 | 901 | 967 | 1,034 | 1,090 | 1,145 | 1,098 | 1,050 | 968 | 885 | 881 | 912 | 942 | 996 | 1,051 |
| Change (%) | 5.01 | 7.04 | 6.57 | 7.04 | 6.58 | 7.36 | 6.85 | 5.40 | 5.13 | -4.16 | -4.34 | -7.85 | -8.52 | -0.47 | 3.46 | 3.35 | 5.75 | 5.44 | |
| % 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 |
| Cost Of Sales | 266 | 278 | 296 | 314 | 333 | 351 | 372 | 393 | 415 | 437 | 426 | 415 | 386 | 358 | 337 | 338 | 340 | 361 | 381 |
| Change (%) | 4.59 | 6.49 | 6.09 | 5.94 | 5.61 | 5.90 | 5.57 | 5.69 | 5.39 | -2.60 | -2.67 | -6.83 | -7.33 | -5.82 | 0.42 | 0.42 | 6.11 | 5.76 | |
| % of Revenue | 40.29 | 40.13 | 39.92 | 39.74 | 39.33 | 38.97 | 38.44 | 37.98 | 38.08 | 38.18 | 38.80 | 39.47 | 39.91 | 40.43 | 38.25 | 37.13 | 36.08 | 36.20 | 36.31 |
| Gross Operating Profit | 394 | 415 | 445 | 476 | 513 | 550 | 596 | 641 | 675 | 708 | 672 | 636 | 582 | 527 | 544 | 573 | 602 | 636 | 669 |
| Change (%) | 5.30 | 7.41 | 6.90 | 7.77 | 7.21 | 8.29 | 7.65 | 5.23 | 4.97 | -5.12 | -5.39 | -8.52 | -9.31 | 3.17 | 5.35 | 5.07 | 5.55 | 5.26 | |
| % of Revenue | 59.71 | 59.87 | 60.08 | 60.26 | 60.67 | 61.03 | 61.56 | 62.02 | 61.92 | 61.82 | 61.20 | 60.53 | 60.09 | 59.57 | 61.75 | 62.87 | 63.92 | 63.80 | 63.69 |
| SG&A | 169 | 177 | 183 | 189 | 196 | 202 | 209 | 215 | 224 | 232 | 231 | 230 | 223 | 215 | 226 | 237 | 247 | 256 | 265 |
| Change (%) | 4.69 | 3.38 | 3.27 | 3.60 | 3.47 | 3.21 | 3.11 | 3.81 | 3.67 | -0.30 | -0.30 | -3.37 | -3.49 | 5.24 | 4.66 | 4.45 | 3.51 | 3.39 | |
| % of Revenue | 25.63 | 25.55 | 24.68 | 23.91 | 23.14 | 22.47 | 21.60 | 20.84 | 20.53 | 20.24 | 21.06 | 21.95 | 23.01 | 24.28 | 25.67 | 25.97 | 26.25 | 25.69 | 25.19 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 513 | 536 | 564 | 591 | 618 | 645 | 682 | 719 | 752 | 785 | 769 | 754 | 717 | 680 | 672 | 685 | 698 | 738 | 777 |
| Change (%) | 4.59 | 5.09 | 4.84 | 4.56 | 4.36 | 5.77 | 5.45 | 4.57 | 4.37 | -2.00 | -2.04 | -4.85 | -5.10 | -1.27 | 1.95 | 1.91 | 5.67 | 5.37 | |
| % of Revenue | 77.78 | 77.46 | 76.05 | 74.81 | 73.07 | 71.55 | 70.49 | 69.57 | 69.02 | 68.52 | 70.06 | 71.75 | 74.08 | 76.86 | 76.24 | 75.13 | 74.08 | 74.03 | 73.98 |
| Operating Income | 147 | 156 | 178 | 199 | 228 | 256 | 285 | 315 | 338 | 361 | 329 | 297 | 251 | 205 | 209 | 227 | 244 | 259 | 273 |
| Change (%) | 6.51 | 13.74 | 12.08 | 14.43 | 12.61 | 11.35 | 10.19 | 7.32 | 6.82 | -8.85 | -9.71 | -15.48 | -18.32 | 2.20 | 8.31 | 7.68 | 5.98 | 5.64 | |
| % of Revenue | 22.22 | 22.54 | 23.95 | 25.19 | 26.93 | 28.45 | 29.51 | 30.43 | 30.98 | 31.48 | 29.94 | 28.25 | 25.92 | 23.14 | 23.76 | 24.87 | 25.92 | 25.97 | 26.02 |
| Interest Expense | -10 | -4 | -0 | -3 | -4 | -3 | -3 | -4 | -4 | -9 | -14 | -12 | -5 | -6 | -11 | -18 | |||
| Change (%) | -59.25 | -88.42 | 34.67 | -4.07 | -4.24 | 34.08 | -17.45 | 145.22 | 64.25 | -20.15 | -53.85 | 92.05 | 59.48 | ||||||
| % of Revenue | -1.52 | -0.59 | -0.06 | -0.31 | -0.39 | -0.35 | -0.31 | -0.40 | -0.31 | -0.80 | -1.37 | -1.19 | -0.60 | -0.61 | -1.11 | -1.68 | |||
| Net Income | 120 | 128 | 149 | 169 | 193 | 217 | 243 | 268 | 287 | 307 | 275 | 243 | 217 | 190 | 200 | 206 | 212 | 218 | 223 |
| Change (%) | 7.00 | 16.13 | 13.89 | 14.25 | 12.47 | 11.63 | 10.42 | 7.23 | 6.75 | -10.33 | -11.52 | -10.91 | -12.24 | 5.15 | 2.92 | 2.84 | 2.73 | 2.66 | |
| % of Revenue | 18.13 | 18.48 | 20.05 | 21.42 | 22.86 | 24.13 | 25.09 | 25.93 | 26.38 | 26.78 | 25.06 | 23.18 | 22.41 | 21.50 | 22.71 | 22.59 | 22.48 | 21.84 | 21.26 |
Source: Capital IQ
