Laporan Laba Rugi ADDYY - TTM - adidas AG - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi adidas AG - Depositary Receipt (Common Stock) 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	19,132	18,435	19,322	21,047	21,237	21,234	21,268	21,786	22,444	22,511	22,483	22,231	21,821	21,427	21,611	22,090	22,529	23,683	24,378	24,508
Change (%)		-3.64	4.81	8.93	0.90	-0.01	0.16	2.44	3.02	0.30	-0.12	-1.12	-1.84	-1.81	0.86	2.22	1.99	5.12	2.93	0.53
% 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	9,578	9,213	9,548	10,361	10,466	10,469	10,585	10,921	11,315	11,867	12,124	11,967	11,749	11,244	10,995	11,234	11,327	11,658	11,944	11,956
Change (%)		-3.81	3.64	8.51	1.01	0.03	1.11	3.17	3.61	4.88	2.17	-1.29	-1.82	-4.30	-2.21	2.17	0.83	2.92	2.45	0.10
% of Revenue	50.06	49.98	49.42	49.23	49.28	49.30	49.77	50.13	50.41	52.72	53.93	53.83	53.84	52.48	50.88	50.86	50.28	49.23	48.99	48.78

Gross Operating Profit	9,554	9,222	9,774	10,686	10,771	10,765	10,683	10,865	11,129	10,644	10,359	10,264	10,072	10,183	10,616	10,856	11,202	12,025	12,434	12,552
Change (%)		-3.47	5.99	9.33	0.80	-0.06	-0.76	1.70	2.43	-4.36	-2.68	-0.92	-1.87	1.10	4.25	2.26	3.19	7.35	3.40	0.95
% of Revenue	49.94	50.02	50.58	50.77	50.72	50.70	50.23	49.87	49.59	47.28	46.07	46.17	46.16	47.52	49.12	49.14	49.72	50.77	51.01	51.22

SG&A	8,809	8,464	8,365	8,461	8,606	8,816	9,027	9,421	9,860	10,078	10,187	10,268	10,162	9,933	10,045	10,099	10,367	10,900	11,037	10,950
Change (%)		-3.92	-1.17	1.15	1.71	2.44	2.39	4.36	4.66	2.21	1.08	0.80	-1.03	-2.25	1.13	0.54	2.65	5.14	1.26	-0.79
% of Revenue	46.04	45.91	43.29	40.20	40.52	41.52	42.44	43.24	43.93	44.77	45.31	46.19	46.57	46.36	46.48	45.72	46.02	46.02	45.27	44.68

R&D
Change (%)
% of Revenue

OpEx	18,361	17,694	17,926	18,842	19,096	19,239	19,541	20,213	20,976	21,829	22,177	22,140	21,886	21,147	21,055	21,363	21,616	22,360	22,782	22,712
Change (%)		-3.63	1.31	5.11	1.35	0.75	1.57	3.44	3.77	4.07	1.59	-0.17	-1.15	-3.38	-0.44	1.46	1.18	3.44	1.89	-0.31
% of Revenue	95.97	95.98	92.78	89.52	89.92	90.60	91.88	92.78	93.46	96.97	98.64	99.59	100.30	98.69	97.43	96.71	95.95	94.41	93.45	92.67

Operating Income	771	741	1,396	2,205	2,141	1,995	1,727	1,573	1,468	682	306	91	-65	280	556	727	913	1,323	1,596	1,796
Change (%)		-3.89	88.39	57.95	-2.90	-6.82	-13.43	-8.92	-6.68	-53.54	-55.13	-70.26	-171.43	-530.77	98.57	30.76	25.58	44.91	20.63	12.53
% of Revenue	4.03	4.02	7.22	10.48	10.08	9.40	8.12	7.22	6.54	3.03	1.36	0.41	-0.30	1.31	2.57	3.29	4.05	5.59	6.55	7.33

Interest Expense	-169	-156	-152	-149	-158	-111	-107	-176	-290	-137	-144	-108	-61	-160	-234	-226	-136	-221	-165	-170
Change (%)		-7.69	-2.56	-1.97	6.04	-29.75	-3.60	64.49	64.77	-52.76	5.11	-25.00	-43.52	162.30	46.25	-3.42	-39.82	62.50	-25.34	3.03
% of Revenue	-0.88	-0.85	-0.79	-0.71	-0.74	-0.52	-0.50	-0.81	-1.29	-0.61	-0.64	-0.49	-0.28	-0.75	-1.08	-1.02	-0.60	-0.93	-0.68	-0.69

Net Income	448	432	959	1,651	2,066	2,116	2,040	1,937	1,325	612	91	-119	-208	-75	134	240	424	764	1,022	1,202
Change (%)		-3.57	121.99	72.16	25.14	2.42	-3.59	-5.05	-31.60	-53.81	-85.13	-230.77	74.79	-63.94	-278.67	79.10	76.67	80.19	33.77	17.61
% of Revenue	2.34	2.34	4.96	7.84	9.73	9.97	9.59	8.89	5.90	2.72	0.40	-0.54	-0.95	-0.35	0.62	1.09	1.88	3.23	4.19	4.90

Source: Capital IQ

adidas AG - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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