Income Statement (TTM)
PT Merck Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 | 686,477 | 655,847 | 746,960 | 879,843 | 1,002,110 | 1,064,395 | 1,112,601 | 1,157,128 | 1,147,548 | 1,124,600 | 1,084,164 | 1,023,241 | 1,035,913 | 961,434 | 949,799 | 934,432 | 934,621 | 1,036,748 | 1,002,413 | 1,045,699 |
| Change (%) | -4.46 | 13.89 | 17.79 | 13.90 | 6.22 | 4.53 | 4.00 | -0.83 | -2.00 | -3.60 | -5.62 | 1.24 | -7.19 | -1.21 | -1.62 | 0.02 | 10.93 | -3.31 | 4.32 | |
| % 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 | 338,264 | 361,641 | 426,824 | 512,614 | 616,775 | 665,711 | 696,207 | 714,190 | 714,008 | 697,008 | 679,333 | 633,732 | 618,548 | 560,962 | 577,950 | 585,474 | 608,473 | 634,081 | 611,429 | 668,577 |
| Change (%) | 6.91 | 18.02 | 20.10 | 20.32 | 7.93 | 4.58 | 2.58 | -0.03 | -2.38 | -2.54 | -6.71 | -2.40 | -9.31 | 3.03 | 1.30 | 3.93 | 4.21 | -3.57 | 9.35 | |
| % of Revenue | 49.28 | 55.14 | 57.14 | 58.26 | 61.55 | 62.54 | 62.57 | 61.72 | 62.22 | 61.98 | 62.66 | 61.93 | 59.71 | 58.35 | 60.85 | 62.66 | 65.10 | 61.16 | 61.00 | 63.94 |
| Gross Operating Profit | 348,213 | 294,206 | 320,137 | 367,229 | 385,335 | 398,684 | 416,394 | 442,938 | 433,540 | 427,592 | 404,831 | 389,509 | 417,365 | 400,472 | 371,849 | 348,958 | 326,148 | 402,666 | 390,984 | 377,122 |
| Change (%) | -15.51 | 8.81 | 14.71 | 4.93 | 3.46 | 4.44 | 6.37 | -2.12 | -1.37 | -5.32 | -3.78 | 7.15 | -4.05 | -7.15 | -6.16 | -6.54 | 23.46 | -2.90 | -3.55 | |
| % of Revenue | 50.72 | 44.86 | 42.86 | 41.74 | 38.45 | 37.46 | 37.43 | 38.28 | 37.78 | 38.02 | 37.34 | 38.07 | 40.29 | 41.65 | 39.15 | 37.34 | 34.90 | 38.84 | 39.00 | 36.06 |
| SG&A | 180,310 | 185,489 | 187,039 | 200,267 | 202,942 | 208,265 | 212,123 | 201,562 | 202,445 | 190,288 | 186,562 | 194,846 | 193,730 | 200,988 | 203,402 | 203,609 | 206,715 | 209,192 | 213,591 | 217,086 |
| Change (%) | 2.87 | 0.84 | 7.07 | 1.34 | 2.62 | 1.85 | -4.98 | 0.44 | -6.01 | -1.96 | 4.44 | -0.57 | 3.75 | 1.20 | 0.10 | 1.53 | 1.20 | 2.10 | 1.64 | |
| % of Revenue | 26.27 | 28.28 | 25.04 | 22.76 | 20.25 | 19.57 | 19.07 | 17.42 | 17.64 | 16.92 | 17.21 | 19.04 | 18.70 | 20.91 | 21.42 | 21.79 | 22.12 | 20.18 | 21.31 | 20.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 515,098 | 545,172 | 610,004 | 707,227 | 813,193 | 872,948 | 905,701 | 911,142 | 911,501 | 887,583 | 870,651 | 828,886 | 827,048 | 761,796 | 782,066 | 794,898 | 807,811 | 842,839 | 821,042 | 879,361 |
| Change (%) | 5.84 | 11.89 | 15.94 | 14.98 | 7.35 | 3.75 | 0.60 | 0.04 | -2.62 | -1.91 | -4.80 | -0.22 | -7.89 | 2.66 | 1.64 | 1.62 | 4.34 | -2.59 | 7.10 | |
| % of Revenue | 75.03 | 83.12 | 81.66 | 80.38 | 81.15 | 82.01 | 81.40 | 78.74 | 79.43 | 78.92 | 80.31 | 81.01 | 79.84 | 79.24 | 82.34 | 85.07 | 86.43 | 81.30 | 81.91 | 84.09 |
| Operating Income | 171,379 | 110,675 | 136,956 | 172,616 | 188,918 | 191,446 | 206,900 | 245,986 | 236,047 | 237,017 | 213,513 | 194,355 | 208,866 | 199,638 | 167,733 | 139,534 | 126,810 | 193,909 | 181,371 | 166,338 |
| Change (%) | -35.42 | 23.75 | 26.04 | 9.44 | 1.34 | 8.07 | 18.89 | -4.04 | 0.41 | -9.92 | -8.97 | 7.47 | -4.42 | -15.98 | -16.81 | -9.12 | 52.91 | -6.47 | -8.29 | |
| % of Revenue | 24.97 | 16.88 | 18.34 | 19.62 | 18.85 | 17.99 | 18.60 | 21.26 | 20.57 | 21.08 | 19.69 | 18.99 | 20.16 | 20.76 | 17.66 | 14.93 | 13.57 | 18.70 | 18.09 | 15.91 |
| Interest Expense | -1,126 | -3,972 | -3,815 | -3,309 | -2,184 | -2,636 | -3,055 | -2,940 | -3,817 | -3,396 | -3,209 | -4,795 | -3,971 | -4,041 | -3,726 | -3,224 | -4,102 | -4,536 | -4,564 | -3,720 |
| Change (%) | 252.81 | -3.95 | -13.27 | -33.99 | 20.67 | 15.90 | -3.76 | 29.82 | -11.04 | -5.51 | 49.44 | -17.18 | 1.76 | -7.79 | -13.48 | 27.22 | 10.59 | 0.62 | -18.49 | |
| % of Revenue | -0.16 | -0.61 | -0.51 | -0.38 | -0.22 | -0.25 | -0.27 | -0.25 | -0.33 | -0.30 | -0.30 | -0.47 | -0.38 | -0.42 | -0.39 | -0.35 | -0.44 | -0.44 | -0.46 | -0.36 |
| Net Income | 116,256 | 71,902 | 90,227 | 121,326 | 134,624 | 131,661 | 140,958 | 173,520 | 163,618 | 179,838 | 163,535 | 147,802 | 160,481 | 178,240 | 155,585 | 134,074 | 124,907 | 153,463 | 143,003 | 128,776 |
| Change (%) | -38.15 | 25.49 | 34.47 | 10.96 | -2.20 | 7.06 | 23.10 | -5.71 | 9.91 | -9.07 | -9.62 | 8.58 | 11.07 | -12.71 | -13.83 | -6.84 | 22.86 | -6.82 | -9.95 | |
| % of Revenue | 16.94 | 10.96 | 12.08 | 13.79 | 13.43 | 12.37 | 12.67 | 15.00 | 14.26 | 15.99 | 15.08 | 14.44 | 15.49 | 18.54 | 16.38 | 14.35 | 13.36 | 14.80 | 14.27 | 12.31 |
Source: Capital IQ
