Laporan Laba Rugi 0QB4 - TTM - Medios AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Medios 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	599	627	780	969	1,163	1,359	1,436	1,516	1,581	1,612	1,650	1,673	1,743	1,785	1,810	1,838	1,842	1,883	1,911	1,967
Change (%)		4.71	24.43	24.25	20.01	16.80	5.68	5.59	4.32	1.94	2.37	1.38	4.22	2.37	1.40	1.59	0.18	2.24	1.51	2.93
% 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	563	590	736	917	1,103	1,290	1,357	1,428	1,482	1,506	1,543	1,566	1,635	1,676	1,702	1,725	1,710	1,733	1,740	1,777
Change (%)		4.75	24.85	24.60	20.23	17.03	5.19	5.17	3.84	1.61	2.41	1.51	4.44	2.49	1.56	1.32	-0.84	1.33	0.40	2.15
% of Revenue	94.01	94.04	94.36	94.62	94.79	94.98	94.55	94.17	93.74	93.44	93.48	93.60	93.80	93.91	94.06	93.81	92.86	92.03	91.03	90.34

Gross Operating Profit	36	37	44	52	61	68	78	88	99	106	108	107	108	109	107	114	132	150	172	190
Change (%)		4.21	17.71	18.38	16.22	12.56	14.88	12.93	12.01	6.87	1.69	-0.46	0.91	0.50	-1.09	5.84	15.69	14.12	14.27	10.84
% of Revenue	5.99	5.96	5.64	5.38	5.21	5.02	5.45	5.83	6.26	6.56	6.52	6.40	6.20	6.09	5.94	6.19	7.14	7.97	8.97	9.66

SG&A	15	16	18	19	20	22	26	29	32	37	38	39	39	39	39	42	49	56	65	72
Change (%)		8.28	8.93	5.46	5.80	11.78	16.42	13.32	10.84	14.92	2.10	1.78	0.72	1.66	-0.96	7.75	16.85	14.61	15.27	10.57
% of Revenue	2.50	2.59	2.27	1.92	1.70	1.62	1.79	1.92	2.04	2.30	2.29	2.30	2.22	2.21	2.16	2.29	2.67	2.99	3.40	3.65

R&D
Change (%)
% of Revenue

OpEx	588	617	769	954	1,145	1,342	1,416	1,494	1,556	1,584	1,622	1,646	1,715	1,754	1,780	1,809	1,811	1,849	1,873	1,925
Change (%)		4.91	24.67	24.07	20.03	17.29	5.49	5.46	4.15	1.83	2.40	1.47	4.21	2.30	1.43	1.66	0.11	2.09	1.31	2.75
% of Revenue	98.16	98.35	98.54	98.40	98.41	98.82	98.65	98.52	98.37	98.26	98.29	98.38	98.37	98.31	98.33	98.40	98.32	98.18	97.99	97.82

Operating Income	11	10	11	16	19	16	19	22	26	28	28	27	28	30	30	29	31	34	39	43
Change (%)		-5.89	10.14	36.51	19.08	-13.43	21.02	15.55	15.30	8.43	0.60	-3.76	4.84	6.23	-0.13	-2.30	4.63	11.26	12.18	11.52
% of Revenue	1.84	1.65	1.46	1.60	1.59	1.18	1.35	1.48	1.63	1.74	1.71	1.62	1.63	1.69	1.67	1.60	1.68	1.82	2.01	2.18

Interest Expense	-0	-0	-0	-0	-1	-0	-0	-0	-0	-1	-1	-2	-2	-2	-3	-4	-7	-11	-13	-14
Change (%)		-53.28	165.79	29.37	103.06	-74.37	7.84	5.45	9.91	392.94	13.92	16.83	24.63	15.44	10.59	65.33	64.24	50.29	22.49	1.56
% of Revenue	-0.04	-0.02	-0.04	-0.04	-0.07	-0.02	-0.02	-0.02	-0.02	-0.08	-0.09	-0.10	-0.12	-0.13	-0.15	-0.24	-0.39	-0.58	-0.70	-0.69

Net Income	6	6	6	9	11	7	10	11	13	18	18	18	19	19	18	16	13	13	15	19
Change (%)		-8.99	9.61	42.49	29.17	-33.59	29.68	15.65	20.38	37.16	-1.14	-2.74	6.95	-0.20	-4.45	-11.25	-19.28	-2.54	19.06	26.00
% of Revenue	1.01	0.88	0.78	0.89	0.96	0.54	0.67	0.73	0.85	1.14	1.10	1.05	1.08	1.05	0.99	0.87	0.70	0.67	0.78	0.96

Source: Capital IQ

AT:ILM1
DE:ILM1	€ 14.88
US:MEDOF
GB:ILM1D

Medios AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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