Laporan Laba Rugi (TTM)
Laporan Laba Rugi Klöckner & Co SE 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 | 5,265 | 5,132 | 5,210 | 5,886 | 6,645 | 7,443 | 8,355 | 9,087 | 9,416 | 8,337 | 7,739 | 6,913 | 6,302 | 6,957 | 6,854 | 6,864 | 6,754 | 6,632 | 6,561 | 6,440 |
| Change (%) | -2.52 | 1.51 | 12.98 | 12.90 | 12.01 | 12.25 | 8.77 | 3.62 | -11.46 | -7.17 | -10.67 | -8.84 | 10.38 | -1.47 | 0.15 | -1.61 | -1.80 | -1.07 | -1.85 | |
| % 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 | 4,222 | 4,083 | 4,058 | 4,435 | 4,916 | 5,548 | 6,366 | 7,116 | 7,681 | 7,009 | 6,582 | 5,968 | 5,381 | 5,799 | 5,711 | 5,723 | 5,633 | 5,519 | 5,429 | 5,281 |
| Change (%) | -3.29 | -0.61 | 9.30 | 10.84 | 12.85 | 14.75 | 11.78 | 7.93 | -8.74 | -6.09 | -9.33 | -9.84 | 7.77 | -1.53 | 0.22 | -1.57 | -2.02 | -1.64 | -2.72 | |
| % of Revenue | 80.19 | 79.56 | 77.89 | 75.35 | 73.98 | 74.54 | 76.20 | 78.31 | 81.57 | 84.07 | 85.05 | 86.33 | 85.38 | 83.36 | 83.32 | 83.38 | 83.40 | 83.22 | 82.74 | 82.01 |
| Gross Operating Profit | 1,043 | 1,049 | 1,152 | 1,451 | 1,729 | 1,895 | 1,989 | 1,971 | 1,735 | 1,328 | 1,157 | 945 | 921 | 1,157 | 1,143 | 1,141 | 1,121 | 1,113 | 1,132 | 1,159 |
| Change (%) | 0.60 | 9.79 | 25.96 | 19.19 | 9.60 | 4.94 | -0.89 | -11.96 | -23.49 | -12.86 | -18.34 | -2.50 | 25.63 | -1.21 | -0.19 | -1.78 | -0.72 | 1.77 | 2.31 | |
| % of Revenue | 19.81 | 20.44 | 22.11 | 24.65 | 26.02 | 25.46 | 23.80 | 21.69 | 18.43 | 15.93 | 14.95 | 13.67 | 14.62 | 16.64 | 16.68 | 16.62 | 16.60 | 16.78 | 17.26 | 17.99 |
| SG&A | 628 | 560 | 560 | 582 | 535 | 606 | 608 | 613 | 621 | 527 | 505 | 474 | 447 | 536 | 546 | 556 | 560 | 544 | 560 | 567 |
| Change (%) | -10.78 | -0.11 | 4.07 | -8.11 | 13.23 | 0.37 | 0.73 | 1.41 | -15.19 | -4.17 | -6.04 | -5.87 | 20.08 | 1.86 | 1.71 | 0.75 | -2.88 | 3.00 | 1.17 | |
| % of Revenue | 11.93 | 10.92 | 10.74 | 9.90 | 8.05 | 8.14 | 7.28 | 6.74 | 6.60 | 6.32 | 6.53 | 6.86 | 7.09 | 7.71 | 7.97 | 8.09 | 8.29 | 8.20 | 8.53 | 8.80 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,395 | 5,173 | 5,138 | 5,549 | 6,000 | 6,737 | 7,581 | 8,360 | 8,962 | 8,098 | 7,629 | 6,958 | 6,309 | 6,906 | 6,839 | 6,888 | 6,806 | 6,674 | 6,621 | 6,477 |
| Change (%) | -4.11 | -0.67 | 8.00 | 8.13 | 12.27 | 12.53 | 10.28 | 7.20 | -9.63 | -5.80 | -8.80 | -9.32 | 9.47 | -0.97 | 0.72 | -1.19 | -1.94 | -0.80 | -2.17 | |
| % of Revenue | 102.47 | 100.80 | 98.63 | 94.28 | 90.30 | 90.51 | 90.74 | 92.00 | 95.17 | 97.14 | 98.57 | 100.64 | 100.11 | 99.28 | 99.78 | 100.35 | 100.77 | 100.63 | 100.91 | 100.59 |
| Operating Income | -130 | -41 | 72 | 337 | 645 | 706 | 774 | 727 | 455 | 239 | 111 | -44 | -7 | 50 | 15 | -24 | -52 | -42 | -60 | -38 |
| Change (%) | -68.54 | -274.90 | 370.69 | 91.45 | 9.54 | 9.56 | -6.00 | -37.51 | -47.50 | -53.63 | -140.20 | -84.76 | -842.82 | -70.17 | -259.14 | 117.86 | -19.27 | 42.08 | -36.65 | |
| % of Revenue | -2.47 | -0.80 | 1.37 | 5.72 | 9.70 | 9.49 | 9.26 | 8.00 | 4.83 | 2.86 | 1.43 | -0.64 | -0.11 | 0.72 | 0.22 | -0.35 | -0.77 | -0.63 | -0.91 | -0.59 |
| Interest Expense | -27 | -28 | -25 | -24 | -24 | -24 | -26 | -28 | -30 | -35 | -37 | -37 | -41 | -48 | -57 | -63 | -66 | -64 | -60 | -56 |
| Change (%) | 6.86 | -11.19 | -3.14 | -2.57 | -0.57 | 7.66 | 8.28 | 9.52 | 16.69 | 3.45 | 1.34 | 10.24 | 17.67 | 17.69 | 10.99 | 5.19 | -3.78 | -5.84 | -5.56 | |
| % of Revenue | -0.51 | -0.55 | -0.48 | -0.42 | -0.36 | -0.32 | -0.31 | -0.30 | -0.32 | -0.42 | -0.47 | -0.54 | -0.65 | -0.69 | -0.82 | -0.91 | -0.98 | -0.96 | -0.91 | -0.88 |
| Net Income | -188 | -116 | -10 | 314 | 504 | 619 | 702 | 639 | 432 | 253 | 77 | -60 | -51 | -191 | -215 | -250 | -267 | -177 | -172 | -148 |
| Change (%) | -38.47 | -91.61 | -3,325.57 | 60.74 | 22.80 | 13.40 | -9.01 | -32.42 | -41.32 | -69.62 | -178.46 | -15.77 | 274.90 | 12.75 | 16.25 | 6.78 | -33.76 | -2.48 | -14.38 | |
| % of Revenue | -3.58 | -2.26 | -0.19 | 5.33 | 7.59 | 8.32 | 8.40 | 7.03 | 4.58 | 3.04 | 0.99 | -0.87 | -0.81 | -2.74 | -3.14 | -3.64 | -3.95 | -2.66 | -2.63 | -2.29 |
Source: Capital IQ
