Laporan Laba Rugi ALSRF - TTM - alstria office AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi alstria office 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	216	215	214	217	219	222	223	226	223	220	220	219	225	230	234	239	240	239	239	237
Change (%)		-0.26	-0.48	1.00	1.34	1.39	0.33	1.41	-1.29	-1.45	-0.10	-0.47	2.58	2.51	1.50	2.35	0.44	-0.43	-0.20	-0.81
% 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	59	61	59	58	60	59	60	66	66	68	68	66	68	66	67	67	67	67	64	66
Change (%)		2.16	-3.16	-1.49	2.96	-0.37	0.42	10.39	0.13	3.28	0.44	-3.32	2.53	-2.12	1.71	-0.91	0.10	0.72	-4.21	2.84
% of Revenue	27.47	28.13	27.38	26.70	27.13	26.66	26.68	29.04	29.46	30.87	31.04	30.15	30.14	28.78	28.84	27.92	27.83	28.15	27.01	28.01

Gross Operating Profit	157	155	156	159	160	163	164	161	158	152	152	153	157	164	166	172	173	172	174	170
Change (%)		-1.18	0.57	1.94	0.74	2.05	0.30	-1.85	-1.87	-3.42	-0.34	0.81	2.60	4.50	1.42	3.67	0.57	-0.87	1.37	-2.15
% of Revenue	72.53	71.87	72.62	73.30	72.87	73.34	73.32	70.96	70.54	69.13	68.96	69.85	69.86	71.22	71.16	72.08	72.17	71.85	72.99	71.99

SG&A	27	27	26	27	27	28	30	28	27	26	22	23	21	20	20	26	26	18	21	18
Change (%)		1.01	-3.08	3.08	0.62	3.40	8.54	-9.58	-2.58	-4.30	-16.27	5.79	-6.32	-5.66	-1.38	29.82	-0.48	-28.65	13.96	-14.69
% of Revenue	12.39	12.55	12.22	12.47	12.38	12.63	13.66	12.18	12.02	11.67	9.78	10.40	9.50	8.74	8.49	10.77	10.68	7.65	8.74	7.51

R&D
Change (%)
% of Revenue

OpEx	86	84	82	83	84	94	99	98	95	80	75	81	83	66	66	71	67	90	90	89
Change (%)		-1.78	-2.86	1.24	1.72	11.50	5.50	-1.55	-2.83	-15.06	-6.43	8.03	2.38	-20.46	0.22	6.71	-6.05	35.56	-0.50	-0.66
% of Revenue	39.67	39.07	38.13	38.22	38.37	42.19	44.37	43.07	42.40	36.54	34.23	37.15	37.08	28.78	28.41	29.62	27.71	37.72	37.61	37.67

Operating Income	130	131	133	134	135	129	124	129	129	140	145	138	141	164	167	168	174	149	149	148
Change (%)		0.74	1.05	0.85	1.10	-4.91	-3.44	3.77	-0.13	8.58	3.54	-4.90	2.69	16.04	2.02	0.62	3.17	-14.23	-0.02	-0.90
% of Revenue	60.33	60.93	61.87	61.78	61.63	57.81	55.63	56.93	57.60	63.46	65.77	62.85	62.92	71.22	71.59	70.38	72.29	62.28	62.39	62.33

Interest Expense	-30	-32	-31	-30	-28	-27	-28	-28	-32	-33	-36	-40	-46	-76	-74	-80	-81	-94	-90	-94
Change (%)		6.40	-2.54	-2.77	-6.79	-5.17	2.64	2.05	14.53	2.60	8.40	10.45	16.94	64.28	-3.15	8.65	1.05	15.88	-3.91	4.22
% of Revenue	-13.97	-14.90	-14.59	-14.05	-12.92	-12.09	-12.36	-12.44	-14.44	-15.03	-16.31	-18.10	-20.63	-33.06	-31.55	-33.49	-33.70	-39.22	-37.76	-39.67

Net Income	275	168	166	255	253	210	204	203	203	-75	-103	-113	-175	-653	-618	-615	-783	-105	-101	-117
Change (%)		-38.84	-1.20	53.41	-0.76	-17.27	-2.66	-0.36	-0.15	-136.74	37.48	9.91	54.89	274.16	-5.45	-0.48	27.41	-86.65	-3.22	15.14
% of Revenue	127.55	78.21	77.65	117.94	115.51	94.25	91.44	89.85	90.89	-33.88	-46.63	-51.49	-77.75	-283.82	-264.37	-257.06	-326.09	-43.71	-42.39	-49.20

Source: Capital IQ

alstria office AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)