Laporan Laba Rugi 0E9V - TTM - Energiekontor AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Energiekontor 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	2025 03-31	2025 06-30
Revenue	120	147	134	122	139	157	163	169	178	188	194	200	221	242	248	255	191	126	125	124
Change (%)		22.68	-8.46	-9.24	14.25	12.47	3.91	3.76	5.58	5.28	3.39	3.28	10.36	9.39	2.66	2.59	-25.17	-33.64	-0.78	-0.79
% 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	39	58	47	36	41	46	50	55	56	57	54	51	60	69	79	89	60	31	22	12
Change (%)		48.25	-19.24	-23.82	14.06	12.33	10.21	9.27	2.00	1.96	-5.37	-5.67	17.27	14.73	14.76	12.86	-32.39	-47.91	-30.31	-43.50
% of Revenue	32.80	39.64	34.98	29.36	29.31	29.27	31.05	32.70	31.59	30.59	28.00	25.58	27.18	28.50	31.86	35.05	31.67	24.86	17.46	9.94

Gross Operating Profit	80	88	87	86	98	111	112	114	122	130	140	149	161	173	169	165	130	95	104	112
Change (%)		10.19	-1.38	-1.40	14.33	12.53	1.30	1.28	7.32	6.82	7.25	6.76	7.99	7.40	-2.17	-2.21	-21.27	-27.02	8.99	8.25
% of Revenue	67.20	60.36	65.02	70.64	70.69	70.73	68.95	67.30	68.41	69.41	72.00	74.42	72.82	71.50	68.14	64.95	68.33	75.14	82.54	90.06

SG&A	17	18	18	19	19	20	20	20	21	22	23	25	26	27	29	30	30	31	32	33
Change (%)		6.94	1.38	1.36	3.65	3.52	-0.14	-0.14	4.32	4.14	6.84	6.40	5.56	5.27	4.56	4.36	1.65	1.62	2.62	2.55
% of Revenue	14.23	12.40	13.74	15.34	13.92	12.81	12.31	11.85	11.71	11.58	11.97	12.33	11.79	11.35	11.56	11.76	15.97	24.46	25.30	26.15

R&D
Change (%)
% of Revenue

OpEx	82	101	92	82	88	93	97	101	104	107	105	103	115	127	140	152	121	89	80	72
Change (%)		24.23	-9.62	-10.64	6.83	6.39	4.43	4.24	2.77	2.70	-1.64	-1.67	11.17	10.05	10.20	9.25	-20.78	-26.23	-9.85	-10.93
% of Revenue	68.33	69.19	68.32	67.27	62.90	59.50	59.80	60.07	58.48	57.04	54.26	51.66	52.04	52.35	56.20	59.85	63.36	70.43	63.99	57.45

Operating Income	38	45	43	40	52	63	65	67	74	81	89	97	106	115	109	102	70	37	45	53
Change (%)		19.33	-5.86	-6.23	29.50	22.78	3.14	3.05	9.80	8.93	10.07	9.15	9.50	8.68	-5.63	-5.96	-31.71	-46.44	20.81	17.23
% of Revenue	31.67	30.81	31.68	32.73	37.10	40.50	40.20	39.93	41.52	42.96	45.74	48.34	47.96	47.65	43.80	40.15	36.64	29.57	36.01	42.55

Interest Expense	-15	-15	-16	-16	-17	-17	-17	-17	-17	-17	-17	-18	-19	-20	-20	-21	-20	-19	-21	-22
Change (%)		-1.77	5.67	5.36	1.06	1.05	-0.51	-0.52	1.32	1.30	1.93	1.89	6.34	5.96	1.30	1.29	-3.31	-3.43	8.70	8.00
% of Revenue	-12.61	-10.09	-11.65	-13.53	-11.96	-10.75	-10.29	-9.87	-9.47	-9.11	-8.98	-8.86	-8.54	-8.27	-8.16	-8.06	-10.41	-15.15	-16.60	-18.07

Net Income	14	20	18	16	26	36	38	39	42	45	51	57	70	83	79	74	48	23	29	35
Change (%)		45.60	-11.88	-13.48	66.25	39.85	4.00	3.85	6.95	6.50	13.93	12.22	23.16	18.81	-5.50	-5.82	-34.79	-53.34	27.20	21.38
% of Revenue	11.74	13.93	13.41	12.78	18.60	23.13	23.15	23.17	23.47	23.74	26.16	28.43	31.73	34.46	31.72	29.12	25.38	17.84	22.87	27.99

Source: Capital IQ

AT:EKTG
DE:EKT	€ 44.55
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Energiekontor AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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