Laporan Laba Rugi (TTM)
Laporan Laba Rugi Varta 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 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755 | 875 | 880 | 880 | 865 | 922 | 905 | 906 | 877 | 836 | 819 | 805 | 830 | 822 | 794 |
| Change (%) | 15.78 | 0.62 | 0.05 | -1.79 | 6.68 | -1.85 | 0.10 | -3.20 | -4.69 | -2.07 | -1.68 | 3.09 | -0.99 | -3.34 | |
| % 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 |
| Cost Of Sales | 283 | 334 | 322 | 305 | 312 | 337 | 335 | 367 | 376 | 409 | 427 | 441 | 450 | 431 | 404 |
| Change (%) | 18.10 | -3.72 | -5.12 | 2.29 | 7.80 | -0.48 | 9.60 | 2.46 | 8.56 | 4.40 | 3.27 | 2.14 | -4.25 | -6.16 | |
| % of Revenue | 37.49 | 38.24 | 36.59 | 34.70 | 36.14 | 36.52 | 37.03 | 40.54 | 42.91 | 48.88 | 52.11 | 54.73 | 54.22 | 52.44 | 50.91 |
| Gross Operating Profit | 472 | 540 | 558 | 575 | 552 | 586 | 570 | 539 | 501 | 427 | 392 | 364 | 380 | 391 | 390 |
| Change (%) | 14.39 | 3.31 | 3.04 | -3.95 | 6.04 | -2.64 | -5.49 | -7.06 | -14.66 | -8.25 | -7.06 | 4.24 | 2.86 | -0.24 | |
| % of Revenue | 62.51 | 61.76 | 63.41 | 65.30 | 63.86 | 63.48 | 62.97 | 59.46 | 57.09 | 51.12 | 47.89 | 45.27 | 45.78 | 47.56 | 49.09 |
| SG&A | 214 | 250 | 257 | 262 | 259 | 259 | 263 | 266 | 270 | 274 | 274 | 265 | 270 | 252 | 269 |
| Change (%) | 16.89 | 3.00 | 1.78 | -0.89 | -0.25 | 1.80 | 1.19 | 1.39 | 1.51 | -0.25 | -3.04 | 1.97 | -6.71 | 6.53 | |
| % of Revenue | 28.27 | 28.54 | 29.21 | 29.72 | 29.99 | 28.04 | 29.08 | 29.40 | 30.80 | 32.80 | 33.41 | 32.95 | 32.59 | 30.71 | 33.84 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 600 | 710 | 714 | 717 | 716 | 735 | 744 | 769 | 814 | 878 | 906 | 915 | 926 | 864 | 855 |
| Change (%) | 18.37 | 0.56 | 0.51 | -0.21 | 2.71 | 1.20 | 3.39 | 5.76 | 7.83 | 3.24 | 1.02 | 1.14 | -6.61 | -1.06 | |
| % of Revenue | 79.39 | 81.17 | 81.12 | 81.49 | 82.80 | 79.72 | 82.19 | 84.90 | 92.76 | 104.95 | 110.64 | 113.68 | 111.53 | 105.20 | 107.69 |
| Operating Income | 156 | 165 | 166 | 163 | 149 | 187 | 161 | 137 | 63 | -41 | -87 | -110 | -96 | -43 | -61 |
| Change (%) | 5.81 | 0.87 | -1.92 | -8.73 | 25.79 | -13.82 | -15.11 | -53.62 | -165.24 | 110.45 | 26.33 | -13.11 | -55.35 | 42.93 | |
| % of Revenue | 20.61 | 18.83 | 18.88 | 18.51 | 17.20 | 20.28 | 17.81 | 15.10 | 7.24 | -4.95 | -10.64 | -13.68 | -11.53 | -5.20 | -7.69 |
| Interest Expense | -2 | -5 | -5 | -6 | -6 | -6 | -7 | -8 | -9 | -14 | -18 | -26 | -32 | -33 | -30 |
| Change (%) | 146.94 | 1.07 | 6.46 | 3.71 | 9.04 | 12.47 | 13.26 | 11.18 | 49.73 | 27.71 | 50.34 | 20.92 | 4.75 | -9.59 | |
| % of Revenue | -0.29 | -0.61 | -0.61 | -0.65 | -0.69 | -0.70 | -0.81 | -0.91 | -1.05 | -1.65 | -2.15 | -3.28 | -3.85 | -4.07 | -3.81 |
| Net Income | 96 | 95 | 95 | 101 | 93 | 126 | 108 | 83 | 30 | -200 | -244 | -314 | -296 | -414 | -65 |
| Change (%) | -0.44 | -0.20 | 6.20 | -8.01 | 35.39 | -14.53 | -22.73 | -63.96 | -768.45 | 21.87 | 28.40 | -5.59 | 39.93 | -84.43 | |
| % of Revenue | 12.69 | 10.91 | 10.82 | 11.49 | 10.76 | 13.65 | 11.89 | 9.18 | 3.42 | -23.97 | -29.83 | -38.95 | -35.67 | -50.42 | -8.12 |
Source: Capital IQ
