Laporan Laba Rugi (TTM)
Laporan Laba Rugi Deutsche EuroShop 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 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 173 | 165 | 216 | 215 | 241 | 244 | 243 | 241 | 226 | 237 | 247 | 258 | 278 | 276 | 279 | 279 | 288 | 288 | 282 |
| Change (%) | -17.60 | -4.29 | 30.65 | -0.35 | 12.21 | 1.11 | -0.59 | -0.61 | -6.38 | 4.88 | 4.52 | 4.07 | 8.07 | -0.68 | 1.02 | -0.04 | 3.19 | 0.10 | -2.08 | |
| % 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 | 29 | 26 | 26 | 27 | 28 | 29 | 29 | 30 | 34 | 32 | 34 | 39 | 40 | 42 | 41 | 41 | 37 | 43 | 44 | 45 |
| Change (%) | -10.57 | 2.81 | 3.88 | 3.53 | 1.61 | 2.60 | 1.52 | 12.49 | -4.54 | 7.44 | 13.04 | 1.77 | 5.37 | -0.76 | -1.52 | -9.90 | 17.08 | 1.55 | 3.55 | |
| % of Revenue | 13.63 | 14.79 | 15.89 | 12.63 | 13.12 | 11.88 | 12.06 | 12.32 | 13.94 | 14.21 | 14.56 | 15.75 | 15.40 | 15.01 | 15.00 | 14.63 | 13.18 | 14.96 | 15.17 | 16.05 |
| Gross Operating Profit | 181 | 147 | 139 | 189 | 187 | 213 | 215 | 213 | 208 | 194 | 202 | 208 | 218 | 237 | 235 | 238 | 242 | 245 | 245 | 237 |
| Change (%) | -18.71 | -5.52 | 35.71 | -0.91 | 13.81 | 0.91 | -0.88 | -2.45 | -6.68 | 4.45 | 3.07 | 4.50 | 8.57 | -0.67 | 1.46 | 1.64 | 1.08 | -0.15 | -3.09 | |
| % of Revenue | 86.37 | 85.21 | 84.11 | 87.37 | 86.88 | 88.12 | 87.94 | 87.68 | 86.06 | 85.79 | 85.44 | 84.25 | 84.60 | 84.99 | 85.00 | 85.37 | 86.82 | 85.04 | 84.83 | 83.95 |
| SG&A | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 4 | 4 | 4 |
| Change (%) | -12.58 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 | 0.00 | 0.00 | 45.01 | 0.00 | 0.00 | 0.00 | -53.11 | 0.00 | 0.00 | |
| % of Revenue | 1.76 | 1.87 | 1.95 | 1.49 | 1.50 | 1.81 | 1.79 | 1.80 | 1.81 | 2.54 | 2.42 | 2.31 | 2.22 | 2.98 | 3.00 | 2.97 | 2.97 | 1.35 | 1.35 | 1.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 35 | 33 | 33 | 34 | 35 | 36 | 37 | 44 | 51 | 52 | 64 | 58 | 52 | 52 | 41 | 43 | 57 | 47 | 48 | 50 |
| Change (%) | -7.22 | 0.27 | 4.39 | 1.24 | 3.76 | 2.03 | 19.60 | 16.06 | 1.79 | 22.26 | -8.86 | -10.33 | -0.36 | -21.63 | 5.38 | 34.14 | -17.69 | 2.06 | 2.99 | |
| % of Revenue | 16.87 | 19.00 | 19.90 | 15.90 | 16.16 | 14.94 | 15.08 | 18.14 | 21.18 | 23.03 | 26.84 | 23.41 | 20.17 | 18.59 | 14.67 | 15.31 | 20.54 | 16.39 | 16.71 | 17.57 |
| Operating Income | 174 | 140 | 132 | 182 | 180 | 205 | 207 | 199 | 190 | 174 | 173 | 190 | 206 | 227 | 236 | 236 | 222 | 241 | 240 | 233 |
| Change (%) | -19.71 | -5.36 | 37.18 | -0.64 | 13.83 | 0.95 | -4.18 | -4.30 | -8.57 | -0.32 | 9.43 | 8.47 | 10.21 | 4.10 | 0.27 | -6.22 | 8.59 | -0.28 | -3.10 | |
| % of Revenue | 83.13 | 81.00 | 80.10 | 84.10 | 83.84 | 85.06 | 84.92 | 81.86 | 78.82 | 76.97 | 73.16 | 76.59 | 79.83 | 81.41 | 85.33 | 84.69 | 79.46 | 83.61 | 83.29 | 82.43 |
| Interest Expense | -45 | -44 | -43 | -42 | -41 | -39 | -38 | -37 | -37 | -36 | -38 | -40 | -41 | -43 | -44 | -45 | -47 | -49 | -51 | -53 |
| Change (%) | -2.00 | -1.83 | -1.63 | -3.38 | -3.93 | -2.83 | -3.43 | -0.67 | -1.14 | 4.41 | 4.89 | 4.39 | 4.93 | 1.22 | 1.69 | 4.94 | 4.92 | 3.61 | 4.27 | |
| % of Revenue | -21.29 | -25.32 | -25.98 | -19.56 | -18.96 | -16.24 | -15.60 | -15.16 | -15.15 | -16.00 | -15.92 | -15.98 | -16.03 | -15.56 | -15.86 | -15.97 | -16.76 | -17.04 | -17.64 | -18.79 |
| Net Income | -87 | -252 | -257 | -86 | -102 | 60 | 62 | 69 | 80 | 21 | 23 | 12 | 25 | -38 | -32 | -16 | -24 | 124 | 123 | 134 |
| Change (%) | 190.06 | 2.27 | -66.75 | 19.29 | -158.70 | 3.70 | 11.51 | 16.09 | -73.46 | 9.39 | -47.56 | 103.61 | -253.46 | -16.10 | -50.63 | 51.43 | -614.43 | -0.69 | 9.07 | |
| % of Revenue | -41.43 | -145.82 | -155.81 | -39.66 | -47.47 | 24.84 | 25.47 | 28.58 | 33.38 | 9.46 | 9.87 | 4.95 | 9.69 | -13.75 | -11.62 | -5.68 | -8.60 | 42.89 | 42.55 | 47.40 |
Source: Capital IQ
