Laporan Laba Rugi (TTM)
Laporan Laba Rugi Werth-Holz S.A. 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 | 47 | 50 | 53 | 49 | 44 | 45 | 49 | 53 | 53 | 50 | 34 | 28 | 28 | 29 | 37 | 38 | 39 | 40 | 41 | 39 |
| Change (%) | 5.70 | 5.94 | -7.75 | -10.03 | 2.43 | 9.32 | 8.53 | -0.98 | -6.38 | -31.98 | -18.19 | 2.42 | 1.12 | 29.98 | 3.39 | 0.55 | 4.95 | 0.46 | -3.82 | |
| % 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 | 35 | 37 | 39 | 37 | 34 | 34 | 35 | 34 | 33 | 31 | 22 | 20 | 23 | 23 | 30 | 31 | 28 | 30 | 31 | 30 |
| Change (%) | 7.69 | 5.44 | -6.59 | -7.56 | 1.57 | 0.61 | -0.93 | -4.35 | -6.52 | -27.94 | -7.91 | 12.69 | 1.00 | 28.59 | 2.39 | -6.91 | 7.13 | 0.12 | -1.39 | |
| % of Revenue | 73.24 | 74.62 | 74.27 | 75.20 | 77.27 | 76.62 | 70.52 | 64.37 | 62.18 | 62.09 | 65.78 | 74.05 | 81.48 | 81.38 | 80.51 | 79.74 | 73.82 | 75.35 | 75.09 | 76.99 |
| Gross Operating Profit | 13 | 13 | 14 | 12 | 10 | 11 | 15 | 19 | 20 | 19 | 12 | 7 | 5 | 5 | 7 | 8 | 10 | 10 | 10 | 9 |
| Change (%) | 0.24 | 7.40 | -11.09 | -17.51 | 5.36 | 37.83 | 31.15 | 5.10 | -6.16 | -38.60 | -37.97 | -26.89 | 1.65 | 36.05 | 7.49 | 29.93 | -1.17 | 1.49 | -11.17 | |
| % of Revenue | 26.76 | 25.38 | 25.73 | 24.80 | 22.73 | 23.38 | 29.48 | 35.63 | 37.82 | 37.91 | 34.22 | 25.95 | 18.52 | 18.62 | 19.49 | 20.26 | 26.18 | 24.65 | 24.91 | 23.01 |
| SG&A | 10 | 10 | 11 | 9 | 9 | 8 | 10 | 10 | 12 | 12 | 10 | 10 | 7 | 7 | 9 | 9 | 9 | 10 | 9 | 8 |
| Change (%) | 3.81 | 2.93 | -10.74 | -0.63 | -10.13 | 13.59 | 8.03 | 17.54 | -3.86 | -16.15 | 3.56 | -32.38 | 3.36 | 29.02 | -5.98 | 6.45 | 4.69 | -7.94 | -6.58 | |
| % of Revenue | 20.91 | 20.54 | 19.95 | 19.31 | 21.32 | 18.71 | 19.44 | 19.35 | 22.97 | 23.59 | 29.08 | 36.81 | 24.30 | 24.84 | 24.66 | 22.42 | 23.74 | 23.68 | 21.70 | 21.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 45 | 48 | 50 | 46 | 43 | 42 | 43 | 47 | 46 | 44 | 33 | 29 | 29 | 30 | 38 | 37 | 37 | 39 | 38 | 38 |
| Change (%) | 6.88 | 4.90 | -8.75 | -7.08 | -2.25 | 4.23 | 8.05 | -1.12 | -5.56 | -23.98 | -11.59 | -0.71 | 1.32 | 29.27 | -2.06 | -2.02 | 6.48 | -1.81 | 0.21 | |
| % of Revenue | 94.73 | 95.79 | 94.85 | 93.82 | 96.89 | 92.46 | 88.15 | 87.76 | 87.64 | 88.40 | 98.80 | 106.78 | 103.51 | 103.72 | 103.15 | 97.72 | 95.23 | 96.62 | 94.44 | 98.40 |
| Operating Income | 2 | 2 | 3 | 3 | 1 | 3 | 6 | 7 | 7 | 6 | 0 | -2 | -1 | -1 | -1 | 1 | 2 | 1 | 2 | 1 |
| Change (%) | -15.55 | 29.65 | 10.70 | -54.75 | 148.56 | 71.75 | 12.10 | 0.04 | -12.17 | -92.97 | -562.48 | -46.90 | 7.03 | 10.22 | -174.61 | 110.79 | -25.55 | 65.14 | -72.32 | |
| % of Revenue | 5.27 | 4.21 | 5.15 | 6.18 | 3.11 | 7.54 | 11.85 | 12.24 | 12.36 | 11.60 | 1.20 | -6.78 | -3.51 | -3.72 | -3.15 | 2.28 | 4.77 | 3.38 | 5.56 | 1.60 |
| Interest Expense | -1 | -0 | -1 | -0 | -1 | -1 | -3 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -6.07 | 5.88 | -10.96 | 9.80 | 57.97 | 213.00 | -49.18 | -48.11 | 54.19 | -66.24 | 199.70 | 29.40 | 9.53 | 25.87 | -10.17 | 0.95 | 6.31 | -5.28 | 3.03 | |
| % of Revenue | -1.11 | -0.98 | -0.98 | -0.95 | -1.16 | -1.79 | -5.12 | -2.40 | -1.26 | -2.07 | -1.03 | -3.76 | -4.75 | -5.15 | -4.98 | -4.33 | -4.35 | -4.40 | -4.15 | -4.45 |
| Net Income | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 4 | 1 | -3 | -3 | -3 | -3 | -1 | 1 | 1 | 1 | 0 |
| Change (%) | -9.33 | 31.52 | 30.06 | -56.34 | 171.12 | 15.29 | 76.02 | 0.93 | -20.65 | -72.11 | -337.71 | 11.03 | 1.09 | 5.73 | -59.62 | -194.10 | -46.41 | 136.61 | -90.88 | |
| % of Revenue | 2.71 | 2.32 | 2.88 | 4.06 | 1.97 | 5.22 | 5.50 | 8.92 | 9.10 | 7.71 | 3.16 | -9.19 | -9.96 | -9.96 | -8.10 | -3.16 | 2.96 | 1.51 | 3.56 | 0.34 |
Source: Capital IQ
