Laporan Laba Rugi ALZCF - TTM - AlzChem Group AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AlzChem Group 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	370	386	397	406	420	429	454	487	534	550	570	554	533	546	546	551	560	563	559	566
Change (%)		4.46	2.80	2.19	3.44	2.36	5.74	7.31	9.66	2.85	3.71	-2.72	-3.83	2.36	0.02	1.02	1.58	0.59	-0.86	1.37
% 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	140	146	150	151	161	171	192	213	254	279	296	289	260	242	226	224	220	215	209	208
Change (%)		3.82	3.23	0.71	6.07	6.50	12.43	10.48	19.51	9.95	5.84	-2.29	-10.00	-7.02	-6.42	-1.16	-1.58	-2.30	-2.97	-0.41
% of Revenue	37.97	37.74	37.89	37.35	38.30	39.85	42.37	43.62	47.54	50.82	51.87	52.10	48.75	44.29	41.44	40.54	39.28	38.15	37.34	36.68

Gross Operating Profit	229	240	246	254	259	258	262	275	280	270	274	266	273	304	320	328	340	348	350	359
Change (%)		4.86	2.54	3.09	1.87	-0.22	1.30	4.98	2.05	-3.59	1.50	-3.18	2.88	11.29	5.14	2.55	3.74	2.46	0.44	2.43
% of Revenue	62.03	62.26	62.11	62.65	61.70	60.15	57.63	56.38	52.46	49.18	48.13	47.90	51.25	55.71	58.56	59.46	60.72	61.85	62.66	63.32

SG&A	127	129	129	133	135	133	134	135	136	139	140	140	143	149	155	163	166	164	165	168
Change (%)		1.52	0.31	2.78	1.39	-1.27	0.85	0.68	0.33	2.35	1.26	-0.54	2.41	4.42	3.54	5.22	2.10	-1.12	0.60	1.48
% of Revenue	34.35	33.38	32.58	32.77	32.12	30.98	29.55	27.72	25.36	25.24	24.64	25.19	26.83	27.36	28.33	29.51	29.66	29.16	29.59	29.62

R&D
Change (%)
% of Revenue

OpEx	345	355	362	368	381	393	417	452	501	520	538	523	495	492	487	485	488	488	480	484
Change (%)		2.79	2.07	1.63	3.44	3.13	6.26	8.40	10.81	3.85	3.47	-2.80	-5.42	-0.61	-0.97	-0.48	0.66	0.09	-1.64	0.74
% of Revenue	93.39	91.89	91.24	90.74	90.74	91.42	91.87	92.80	93.78	94.69	94.48	94.40	92.84	90.14	89.25	87.93	87.13	86.70	86.01	85.47

Operating Income	24	31	35	38	39	37	37	35	33	29	31	31	38	54	59	67	72	75	78	82
Change (%)		28.07	11.03	8.00	3.50	-5.20	0.20	-4.99	-5.16	-12.28	7.82	-1.34	23.00	40.98	9.00	13.46	8.29	3.99	4.26	5.26
% of Revenue	6.61	8.11	8.76	9.26	9.26	8.58	8.13	7.20	6.22	5.31	5.52	5.60	7.16	9.86	10.75	12.07	12.87	13.30	13.99	14.53

Interest Expense	-1	-3	-2	-2	-1	-1	-1	-1	-2	-2	-2	-4	-5	-4	-4	-2	-2	-3	-2	-2
Change (%)		140.75	-12.40	-27.57	-39.39	-1.38	0.80	39.80	22.92	-4.81	48.66	61.25	21.14	-8.59	-9.05	-48.27	-2.39	32.83	-22.31	-4.84
% of Revenue	-0.30	-0.68	-0.58	-0.41	-0.24	-0.23	-0.22	-0.29	-0.32	-0.30	-0.43	-0.71	-0.90	-0.80	-0.73	-0.37	-0.36	-0.47	-0.37	-0.35

Net Income	16	20	23	26	27	28	27	28	29	30	30	28	30	35	39	46	50	54	56	58
Change (%)		23.33	17.81	10.61	3.62	3.77	-0.68	1.53	4.47	3.39	-0.10	-7.97	9.70	14.23	13.07	18.36	8.12	7.94	4.44	2.56
% of Revenue	4.32	5.10	5.85	6.33	6.34	6.43	6.04	5.71	5.44	5.47	5.27	4.98	5.68	6.34	7.17	8.40	8.94	9.60	10.11	10.23

Source: Capital IQ

AT:ACT1
GB:ACTD
GB:0ACT
DE:ACT	€ 136.80

AlzChem Group AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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