Laporan Laba Rugi (TTM)
Laporan Laba Rugi TAG Immobilien 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 | 532 | 684 | 721 | 743 | 750 | 616 | 591 | 646 | 680 | 970 | 1,032 | 1,077 | 1,207 | 1,347 | 1,410 | 1,382 | 1,378 | 1,097 | 1,056 | 1,041 |
| Change (%) | 28.58 | 5.43 | 3.01 | 1.03 | -17.83 | -4.10 | 9.30 | 5.17 | 42.67 | 6.41 | 4.39 | 12.03 | 11.62 | 4.71 | -2.01 | -0.29 | -20.38 | -3.75 | -1.37 | |
| % 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 | 235 | 340 | 372 | 386 | 389 | 298 | 272 | 326 | 354 | 607 | 656 | 693 | 818 | 934 | 975 | 939 | 935 | 677 | 649 | 633 |
| Change (%) | 44.58 | 9.35 | 3.83 | 0.87 | -23.52 | -8.53 | 19.57 | 8.85 | 71.33 | 8.06 | 5.55 | 18.10 | 14.20 | 4.40 | -3.66 | -0.47 | -27.57 | -4.18 | -2.40 | |
| % of Revenue | 44.22 | 49.72 | 51.57 | 51.98 | 51.89 | 48.30 | 46.07 | 50.40 | 52.16 | 62.63 | 63.61 | 64.31 | 67.79 | 69.36 | 69.15 | 67.98 | 67.87 | 61.74 | 61.46 | 60.82 |
| Gross Operating Profit | 297 | 344 | 349 | 357 | 361 | 319 | 319 | 321 | 325 | 362 | 375 | 384 | 389 | 413 | 435 | 442 | 443 | 420 | 407 | 408 |
| Change (%) | 15.90 | 1.56 | 2.14 | 1.22 | -11.68 | 0.04 | 0.53 | 1.43 | 11.44 | 3.64 | 2.38 | 1.10 | 6.19 | 5.42 | 1.69 | 0.07 | -5.19 | -3.06 | 0.27 | |
| % of Revenue | 55.78 | 50.28 | 48.43 | 48.02 | 48.11 | 51.70 | 53.93 | 49.60 | 47.84 | 37.37 | 36.39 | 35.69 | 32.21 | 30.64 | 30.85 | 32.02 | 32.13 | 38.26 | 38.54 | 39.18 |
| SG&A | 63 | 65 | 67 | 68 | 68 | 65 | 66 | 70 | 76 | 82 | 88 | 89 | 91 | 91 | 92 | 94 | 93 | 97 | 100 | 101 |
| Change (%) | 3.44 | 2.93 | 1.75 | 0.46 | -3.83 | 0.64 | 6.95 | 8.42 | 6.91 | 8.01 | 0.99 | 2.14 | -0.44 | 1.11 | 2.47 | -0.88 | 4.25 | 2.90 | 0.78 | |
| % of Revenue | 11.77 | 9.46 | 9.24 | 9.13 | 9.08 | 10.62 | 11.15 | 10.91 | 11.24 | 8.43 | 8.55 | 8.27 | 7.54 | 6.73 | 6.49 | 6.79 | 6.75 | 8.84 | 9.45 | 9.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 318 | 426 | 458 | 475 | 480 | 387 | 366 | 428 | 463 | 723 | 775 | 812 | 938 | 1,057 | 1,105 | 1,069 | 1,067 | 811 | 784 | 769 |
| Change (%) | 33.87 | 7.48 | 3.82 | 0.92 | -19.35 | -5.39 | 16.91 | 8.20 | 56.08 | 7.24 | 4.79 | 15.45 | 12.74 | 4.55 | -3.31 | -0.12 | -24.01 | -3.31 | -1.97 | |
| % of Revenue | 59.84 | 62.30 | 63.51 | 64.01 | 63.93 | 62.75 | 61.91 | 66.22 | 68.13 | 74.53 | 75.12 | 75.40 | 77.70 | 78.48 | 78.36 | 77.32 | 77.46 | 73.92 | 74.26 | 73.81 |
| Operating Income | 214 | 258 | 263 | 267 | 271 | 230 | 225 | 218 | 217 | 247 | 257 | 265 | 269 | 290 | 305 | 313 | 311 | 286 | 272 | 273 |
| Change (%) | 20.71 | 2.05 | 1.60 | 1.24 | -15.13 | -1.94 | -3.09 | -0.77 | 14.02 | 3.97 | 3.19 | 1.56 | 7.73 | 5.28 | 2.71 | -0.90 | -7.88 | -4.98 | 0.33 | |
| % of Revenue | 40.16 | 37.70 | 36.49 | 35.99 | 36.07 | 37.25 | 38.09 | 33.78 | 31.87 | 25.47 | 24.88 | 24.60 | 22.30 | 21.52 | 21.64 | 22.68 | 22.54 | 26.08 | 25.74 | 26.19 |
| Interest Expense | -135 | -107 | -108 | -120 | -57 | -50 | -48 | -43 | -46 | -54 | -61 | -67 | -70 | -73 | -71 | -68 | -69 | -73 | -79 | -89 |
| Change (%) | -20.67 | 0.51 | 11.81 | -52.67 | -12.48 | -3.26 | -11.63 | 8.08 | 17.24 | 12.35 | 10.89 | 4.13 | 3.53 | -2.74 | -4.06 | 1.30 | 5.76 | 8.86 | 12.43 | |
| % of Revenue | -25.40 | -15.67 | -14.94 | -16.22 | -7.60 | -8.09 | -8.16 | -6.60 | -6.78 | -5.57 | -5.88 | -6.25 | -5.81 | -5.39 | -5.01 | -4.90 | -4.98 | -6.61 | -7.48 | -8.53 |
| Net Income | 366 | 394 | 396 | 500 | 561 | 570 | 568 | 550 | 546 | 113 | 114 | -476 | -479 | -397 | -377 | -105 | -97 | 121 | 108 | 276 |
| Change (%) | 7.53 | 0.51 | 26.36 | 12.21 | 1.73 | -0.43 | -3.25 | -0.66 | -79.29 | 0.51 | -519.06 | 0.66 | -17.22 | -5.09 | -72.24 | -7.30 | -224.96 | -11.20 | 156.52 | |
| % of Revenue | 68.83 | 57.56 | 54.87 | 67.30 | 74.75 | 92.53 | 96.08 | 85.05 | 80.34 | 11.66 | 11.02 | -44.23 | -39.74 | -29.47 | -26.71 | -7.57 | -7.03 | 11.04 | 10.19 | 26.49 |
Source: Capital IQ
