Laporan Laba Rugi (TTM)
Laporan Laba Rugi Deutsche Konsum REIT-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 | 71 | 75 | 75 | 76 | 84 | 87 | 88 | 143 | 151 | 162 | 165 | 114 | 106 | 99 | 105 | 105 | 187 | 188 | 186 | 191 |
| Change (%) | 5.61 | -0.04 | 2.43 | 9.58 | 3.62 | 1.71 | 62.09 | 5.94 | 7.06 | 1.57 | -30.72 | -7.09 | -6.98 | 6.88 | -0.05 | 77.77 | 0.32 | -0.78 | 2.60 | |
| % 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 | 32 | 34 | 32 | 34 | 39 | 40 | 42 | 96 | 111 | 123 | 124 | 76 | 104 | 95 | 103 | 100 | 144 | 147 | 148 | 157 |
| Change (%) | 6.38 | -6.32 | 5.57 | 16.49 | 1.09 | 6.63 | 127.41 | 15.49 | 11.04 | 0.65 | -38.91 | 37.94 | -8.55 | 8.31 | -3.66 | 44.47 | 2.10 | 0.87 | 5.76 | |
| % of Revenue | 45.23 | 45.56 | 42.69 | 44.00 | 46.78 | 45.64 | 47.84 | 67.12 | 73.17 | 75.89 | 75.20 | 66.31 | 98.45 | 96.79 | 98.09 | 94.55 | 76.84 | 78.21 | 79.51 | 81.96 |
| Gross Operating Profit | 39 | 41 | 43 | 43 | 45 | 47 | 46 | 47 | 41 | 39 | 41 | 38 | 2 | 3 | 2 | 6 | 43 | 41 | 38 | 34 |
| Change (%) | 4.97 | 5.22 | 0.09 | 4.15 | 5.84 | -2.41 | 2.17 | -13.54 | -3.81 | 4.47 | -5.87 | -95.73 | 92.82 | -36.30 | 184.96 | 655.13 | -5.61 | -6.71 | -9.66 | |
| % of Revenue | 54.77 | 54.44 | 57.31 | 56.00 | 53.22 | 54.36 | 52.16 | 32.88 | 26.83 | 24.11 | 24.80 | 33.69 | 1.55 | 3.21 | 1.91 | 5.45 | 23.16 | 21.79 | 20.49 | 18.04 |
| SG&A | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 7 |
| Change (%) | 5.12 | 110.89 | 92.59 | -21.86 | -0.30 | 0.40 | -34.61 | 55.19 | 29.57 | -21.07 | 33.14 | -10.04 | 18.91 | 17.00 | -13.97 | -18.68 | -14.89 | 31.43 | 61.56 | |
| % of Revenue | 1.32 | 1.31 | 2.76 | 5.19 | 3.70 | 3.56 | 3.52 | 1.42 | 2.08 | 2.51 | 1.95 | 3.76 | 3.64 | 4.65 | 5.09 | 4.38 | 2.00 | 1.70 | 2.25 | 3.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 35 | 37 | 35 | 36 | 42 | 43 | 45 | 98 | 111 | 124 | 124 | 77 | 108 | 99 | 108 | 104 | 146 | 149 | 151 | 162 |
| Change (%) | 6.10 | -5.58 | 3.77 | 17.24 | 0.79 | 6.40 | 116.34 | 13.50 | 11.32 | 0.41 | -37.90 | 39.48 | -7.59 | 8.78 | -4.17 | 40.98 | 1.69 | 1.53 | 7.36 | |
| % of Revenue | 49.07 | 49.30 | 46.56 | 47.17 | 50.47 | 49.09 | 51.35 | 68.54 | 73.43 | 76.35 | 75.49 | 67.66 | 101.58 | 100.92 | 102.71 | 98.48 | 78.10 | 79.17 | 81.01 | 84.77 |
| Operating Income | 36 | 38 | 40 | 40 | 41 | 44 | 43 | 45 | 40 | 38 | 40 | 37 | -2 | -1 | -3 | 2 | 41 | 39 | 35 | 29 |
| Change (%) | 5.13 | 5.35 | 1.27 | 2.73 | 6.50 | -2.80 | 4.82 | -10.52 | -4.73 | 5.31 | -8.60 | -104.53 | -45.94 | 216.20 | -155.95 | 2,463.57 | -4.57 | -9.57 | -17.71 | |
| % of Revenue | 50.93 | 50.70 | 53.44 | 52.83 | 49.53 | 50.91 | 48.65 | 31.46 | 26.57 | 23.65 | 24.51 | 32.34 | -1.58 | -0.92 | -2.71 | 1.52 | 21.90 | 20.83 | 18.99 | 15.23 |
| Interest Expense | -10 | -11 | -11 | -12 | -13 | -13 | -14 | -14 | -14 | -15 | -16 | -17 | -19 | -20 | -20 | -21 | -24 | -25 | -26 | -27 |
| Change (%) | 9.76 | 7.05 | 4.41 | 6.85 | 3.42 | 3.50 | 3.67 | 0.08 | 4.67 | 9.43 | 4.53 | 10.36 | 5.20 | 1.31 | 7.18 | 11.90 | 5.54 | 3.27 | 2.83 | |
| % of Revenue | -13.71 | -14.25 | -15.26 | -15.55 | -15.16 | -15.14 | -15.40 | -9.85 | -9.31 | -9.10 | -9.80 | -14.79 | -17.57 | -19.87 | -18.83 | -20.20 | -12.71 | -13.38 | -13.92 | -13.95 |
| Net Income | 34 | 36 | 38 | 86 | 91 | 93 | 94 | 105 | 60 | 59 | 57 | -13 | -181 | -183 | -185 | -185 | 2 | -3 | -8 | -46 |
| Change (%) | 4.94 | 5.10 | 128.72 | 5.99 | 1.88 | 0.44 | 11.98 | -42.33 | -2.57 | -3.46 | -122.11 | 1,341.29 | 0.96 | 1.11 | 0.12 | -101.06 | -242.45 | 186.16 | 477.55 | |
| % of Revenue | 48.41 | 48.10 | 50.58 | 112.94 | 109.24 | 107.41 | 106.07 | 73.28 | 39.89 | 36.30 | 34.51 | -11.01 | -170.82 | -185.42 | -175.41 | -175.70 | 1.05 | -1.49 | -4.31 | -24.24 |
Source: Capital IQ
