Laporan Laba Rugi ECV1 - TTM - Encavis AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Encavis 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
Revenue	274	292	286	321	339	333	373	389	420	494	499	493	493	497	480	468	458	445
Change (%)		6.56	-2.15	12.07	5.86	-1.95	12.24	4.11	8.07	17.47	1.12	-1.24	-0.06	0.96	-3.49	-2.47	-2.16	-2.87
% 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

Cost Of Sales	13	19	19	20	20	20	20	21	22	31	35	41	50	51	52	53	49	46
Change (%)		38.64	1.48	2.95	-0.25	1.29	3.67	4.80	1.67	43.40	13.36	16.60	20.75	2.17	1.78	2.83	-8.80	-5.81
% of Revenue	4.92	6.40	6.64	6.10	5.75	5.94	5.48	5.52	5.19	6.34	7.11	8.39	10.14	10.26	10.82	11.41	10.63	10.31

Gross Operating Profit	261	274	267	301	320	313	353	367	398	462	464	452	443	446	428	415	409	399
Change (%)		4.89	-2.40	12.72	6.26	-2.15	12.78	4.07	8.45	16.05	0.29	-2.60	-1.97	0.82	-4.10	-3.12	-1.30	-2.52
% of Revenue	95.08	93.60	93.36	93.90	94.25	94.06	94.52	94.48	94.81	93.66	92.89	91.61	89.86	89.74	89.18	88.59	89.37	89.69

SG&A	22	21	22	21	21	20	20	21	24	30	32	37	37	37	39	42	48	48
Change (%)		-2.43	3.24	-4.30	-1.61	-2.39	0.26	4.00	14.43	21.59	9.55	13.35	2.06	-1.30	4.73	7.88	15.02	0.63
% of Revenue	8.02	7.35	7.75	6.62	6.15	6.12	5.47	5.46	5.79	5.99	6.49	7.45	7.61	7.44	8.07	8.92	10.49	10.87

R&D
Change (%)
% of Revenue

OpEx	210	215	217	226	235	239	261	278	303	304	308	319	317	345	346	347	355	372
Change (%)		2.57	1.01	4.24	4.03	1.63	9.17	6.50	8.79	0.29	1.56	3.52	-0.80	8.97	0.39	0.06	2.37	4.88
% of Revenue	76.40	73.54	75.91	70.61	69.39	71.93	69.96	71.57	72.04	61.50	61.77	64.75	64.27	69.37	72.16	74.04	77.46	83.64

Operating Income	65	77	69	94	104	93	112	111	117	190	191	174	176	152	134	122	103	73
Change (%)		19.46	-10.93	36.72	10.27	-10.08	20.08	-1.45	6.27	61.73	0.41	-8.93	1.29	-13.46	-12.28	-9.04	-15.06	-29.51
% of Revenue	23.60	26.46	24.09	29.39	30.61	28.07	30.04	28.43	27.96	38.50	38.23	35.25	35.73	30.63	27.84	25.96	22.54	16.36

Interest Expense	-71	-62	-61	-59	-55	-59	-61	-64	-69	-33	-37	-39	-44	-87	-87	-88	-95	-95
Change (%)		-12.14	-1.94	-3.44	-6.65	6.25	4.15	4.67	8.22	-52.69	13.69	4.64	12.58	99.14	-0.95	1.98	7.85	-0.12
% of Revenue	-25.92	-21.37	-21.42	-18.46	-16.27	-17.64	-16.37	-16.45	-16.48	-6.64	-7.46	-7.91	-8.91	-17.57	-18.03	-18.85	-20.78	-21.37

Net Income	14	18	20	43	50	82	94	88	97	83	77	68	69	58	39	24	-10	-173
Change (%)		31.48	11.51	112.82	17.45	62.20	15.40	-6.33	9.54	-13.89	-7.23	-11.30	0.41	-15.61	-32.61	-39.32	-142.62	1,613.09
% of Revenue	5.00	6.17	7.04	13.36	14.82	24.52	25.21	22.68	22.99	16.85	15.46	13.89	13.95	11.66	8.14	5.07	-2.21	-38.93

Source: Capital IQ

Encavis AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)