Laporan Laba Rugi (TTM)
Laporan Laba Rugi Drägerwerk AG & Co. KGaA - Preferred 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 | 3,173 | 3,406 | 3,558 | 3,611 | 3,518 | 3,328 | 3,186 | 2,997 | 2,953 | 3,045 | 3,157 | 3,275 | 3,339 | 3,374 | 3,348 | 3,362 | 3,348 | 3,371 | 3,365 | 3,361 |
| Change (%) | 7.35 | 4.46 | 1.49 | -2.57 | -5.40 | -4.28 | -5.91 | -1.50 | 3.14 | 3.67 | 3.75 | 1.95 | 1.03 | -0.75 | 0.40 | -0.41 | 0.69 | -0.16 | -0.14 | |
| % 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 | 1,706 | 1,797 | 1,820 | 1,871 | 1,834 | 1,788 | 1,783 | 1,732 | 1,754 | 1,807 | 1,850 | 1,888 | 1,900 | 1,914 | 1,898 | 1,895 | 1,891 | 1,858 | 1,852 | 1,853 |
| Change (%) | 5.35 | 1.24 | 2.84 | -2.02 | -2.51 | -0.23 | -2.86 | 1.24 | 3.02 | 2.39 | 2.06 | 0.61 | 0.74 | -0.85 | -0.12 | -0.21 | -1.73 | -0.35 | 0.07 | |
| % of Revenue | 53.77 | 52.77 | 51.14 | 51.82 | 52.12 | 53.70 | 55.98 | 57.80 | 59.40 | 59.33 | 58.61 | 57.65 | 56.89 | 56.73 | 56.68 | 56.38 | 56.49 | 55.13 | 55.03 | 55.14 |
| Gross Operating Profit | 1,467 | 1,609 | 1,739 | 1,740 | 1,685 | 1,541 | 1,402 | 1,265 | 1,199 | 1,238 | 1,307 | 1,387 | 1,439 | 1,460 | 1,451 | 1,466 | 1,456 | 1,512 | 1,513 | 1,508 |
| Change (%) | 9.68 | 8.06 | 0.07 | -3.17 | -8.53 | -8.99 | -9.79 | -5.24 | 3.31 | 5.52 | 6.14 | 3.77 | 1.41 | -0.62 | 1.09 | -0.67 | 3.84 | 0.06 | -0.39 | |
| % of Revenue | 46.23 | 47.23 | 48.86 | 48.18 | 47.88 | 46.30 | 44.02 | 42.20 | 40.60 | 40.67 | 41.39 | 42.35 | 43.11 | 43.27 | 43.32 | 43.62 | 43.51 | 44.87 | 44.97 | 44.86 |
| SG&A | 877 | 912 | 909 | 930 | 945 | 938 | 958 | 968 | 982 | 981 | 983 | 973 | 965 | 963 | 968 | 983 | 983 | 1,015 | 1,027 | 1,021 |
| Change (%) | 3.99 | -0.35 | 2.31 | 1.62 | -0.71 | 2.09 | 1.08 | 1.43 | -0.06 | 0.20 | -1.05 | -0.83 | -0.20 | 0.53 | 1.52 | 0.05 | 3.17 | 1.23 | -0.61 | |
| % of Revenue | 27.64 | 26.77 | 25.54 | 25.74 | 26.85 | 28.19 | 30.06 | 32.30 | 33.26 | 32.23 | 31.15 | 29.71 | 28.90 | 28.55 | 28.92 | 29.24 | 29.38 | 30.10 | 30.52 | 30.37 |
| R&D | 278 | 290 | 294 | 298 | 311 | 329 | 339 | 347 | 351 | 343 | 345 | 343 | 339 | 325 | 323 | 324 | 328 | 333 | 336 | 338 |
| Change (%) | 4.13 | 1.35 | 1.59 | 4.25 | 5.71 | 3.07 | 2.34 | 1.18 | -2.05 | 0.48 | -0.75 | -1.05 | -4.01 | -0.75 | 0.26 | 1.34 | 1.51 | 0.79 | 0.70 | |
| % of Revenue | 8.77 | 8.50 | 8.25 | 8.26 | 8.84 | 9.87 | 10.63 | 11.56 | 11.88 | 11.28 | 10.93 | 10.46 | 10.15 | 9.64 | 9.64 | 9.63 | 9.80 | 9.88 | 9.98 | 10.06 |
| OpEx | 2,865 | 3,007 | 3,031 | 3,105 | 3,091 | 3,056 | 3,078 | 3,047 | 3,088 | 3,135 | 3,183 | 3,207 | 3,208 | 3,209 | 3,197 | 3,187 | 3,178 | 3,207 | 3,216 | 3,234 |
| Change (%) | 4.95 | 0.81 | 2.43 | -0.45 | -1.13 | 0.72 | -1.00 | 1.31 | 1.55 | 1.52 | 0.76 | 0.01 | 0.03 | -0.37 | -0.30 | -0.28 | 0.90 | 0.29 | 0.55 | |
| % of Revenue | 90.30 | 88.28 | 85.19 | 85.98 | 87.86 | 91.82 | 96.62 | 101.67 | 104.57 | 102.96 | 100.84 | 97.93 | 96.06 | 95.11 | 95.47 | 94.81 | 94.93 | 95.13 | 95.57 | 96.23 |
| Operating Income | 308 | 399 | 527 | 506 | 427 | 272 | 108 | -50 | -135 | -90 | -26 | 68 | 131 | 165 | 152 | 175 | 170 | 164 | 149 | 127 |
| Change (%) | 29.76 | 32.01 | -3.96 | -15.62 | -36.24 | -60.44 | -146.44 | 169.88 | -33.15 | -70.74 | -356.61 | 93.98 | 25.47 | -8.12 | 15.16 | -2.81 | -3.24 | -9.08 | -15.10 | |
| % of Revenue | 9.70 | 11.72 | 14.81 | 14.02 | 12.14 | 8.18 | 3.38 | -1.67 | -4.57 | -2.96 | -0.84 | 2.07 | 3.94 | 4.89 | 4.53 | 5.19 | 5.07 | 4.87 | 4.43 | 3.77 |
| Interest Expense | -27 | -36 | -34 | -21 | -26 | -36 | -33 | -38 | -33 | -18 | -19 | -23 | -21 | -21 | -22 | -20 | -20 | -19 | -18 | -17 |
| Change (%) | 30.27 | -3.66 | -37.95 | 22.62 | 39.58 | -9.10 | 13.69 | -11.75 | -44.56 | 1.07 | 21.96 | -7.22 | 0.08 | 5.79 | -8.31 | -0.47 | -7.99 | -3.14 | -5.06 | |
| % of Revenue | -0.86 | -1.05 | -0.96 | -0.59 | -0.74 | -1.10 | -1.04 | -1.26 | -1.13 | -0.61 | -0.59 | -0.69 | -0.63 | -0.63 | -0.67 | -0.61 | -0.61 | -0.56 | -0.54 | -0.51 |
| Net Income | 180 | 250 | 339 | 336 | 286 | 154 | 45 | -63 | -129 | -65 | -21 | 41 | 94 | 110 | 100 | 116 | 113 | 124 | 115 | 100 |
| Change (%) | 39.14 | 35.64 | -0.97 | -15.00 | -46.00 | -70.95 | -241.18 | 104.61 | -50.12 | -68.07 | -298.98 | 128.46 | 17.84 | -9.01 | 15.84 | -2.54 | 9.67 | -7.37 | -13.34 | |
| % of Revenue | 5.67 | 7.34 | 9.54 | 9.31 | 8.12 | 4.63 | 1.41 | -2.11 | -4.38 | -2.12 | -0.65 | 1.25 | 2.81 | 3.27 | 3.00 | 3.46 | 3.39 | 3.69 | 3.42 | 2.97 |
Source: Capital IQ
