Laporan Laba Rugi (TTM)
Laporan Laba Rugi HELLA GmbH & Co. KGaA - 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,617 | 5,627 | 6,380 | 6,509 | 6,317 | 6,388 | 6,326 | 6,644 | 7,106 | 7,560 | 7,954 | 7,967 | 7,989 | 7,957 | 8,025 | 8,020 | 7,973 |
| Change (%) | 0.18 | 13.38 | 2.02 | -2.96 | 1.12 | -0.96 | 5.03 | 6.96 | 6.38 | 5.21 | 0.16 | 0.28 | -0.41 | 0.85 | -0.07 | -0.58 | |
| % 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 |
| Cost Of Sales | 4,415 | 4,435 | 4,826 | 4,892 | 4,800 | 4,880 | 4,867 | 5,157 | 5,508 | 6,367 | 6,084 | 6,109 | 6,144 | 6,177 | 6,268 | 6,274 | 6,267 |
| Change (%) | 0.46 | 8.82 | 1.37 | -1.89 | 1.67 | -0.28 | 5.96 | 6.82 | 15.59 | -4.45 | 0.41 | 0.58 | 0.54 | 1.48 | 0.09 | -0.11 | |
| % of Revenue | 78.60 | 78.82 | 75.65 | 75.16 | 75.99 | 76.40 | 76.93 | 77.61 | 77.51 | 84.22 | 76.49 | 76.67 | 76.90 | 77.63 | 78.11 | 78.23 | 78.60 |
| Gross Operating Profit | 1,202 | 1,192 | 1,553 | 1,617 | 1,517 | 1,507 | 1,459 | 1,487 | 1,598 | 1,193 | 1,870 | 1,858 | 1,846 | 1,780 | 1,757 | 1,746 | 1,706 |
| Change (%) | -0.84 | 30.32 | 4.07 | -6.19 | -0.60 | -3.18 | 1.91 | 7.45 | -25.37 | 56.79 | -0.64 | -0.69 | -3.55 | -1.32 | -0.62 | -2.25 | |
| % of Revenue | 21.40 | 21.18 | 24.35 | 24.84 | 24.01 | 23.60 | 23.07 | 22.39 | 22.49 | 15.78 | 23.51 | 23.33 | 23.10 | 22.37 | 21.89 | 21.77 | 21.40 |
| SG&A | 545 | 536 | 544 | 559 | 551 | 556 | 563 | 578 | 608 | 661 | 625 | 609 | 614 | 617 | 642 | 638 | 632 |
| Change (%) | -1.64 | 1.59 | 2.65 | -1.45 | 0.99 | 1.16 | 2.72 | 5.26 | 8.72 | -5.56 | -2.45 | 0.81 | 0.43 | 3.98 | -0.52 | -1.04 | |
| % of Revenue | 9.70 | 9.52 | 8.53 | 8.59 | 8.72 | 8.71 | 8.89 | 8.70 | 8.56 | 8.75 | 7.85 | 7.65 | 7.69 | 7.75 | 7.99 | 7.96 | 7.92 |
| R&D | 589 | 581 | 670 | 688 | 712 | 733 | 689 | 712 | 743 | 790 | 813 | 810 | 797 | 759 | 811 | 805 | 772 |
| Change (%) | -1.33 | 15.35 | 2.59 | 3.47 | 3.00 | -5.95 | 3.31 | 4.29 | 6.30 | 2.91 | -0.34 | -1.62 | -4.77 | 6.86 | -0.72 | -4.07 | |
| % of Revenue | 10.49 | 10.33 | 10.51 | 10.57 | 11.27 | 11.48 | 10.90 | 10.72 | 10.45 | 10.44 | 10.22 | 10.16 | 9.97 | 9.53 | 10.10 | 10.04 | 9.68 |
| OpEx | 5,539 | 5,586 | 6,069 | 6,165 | 6,128 | 6,205 | 6,141 | 6,473 | 6,875 | 7,868 | 7,546 | 7,554 | 7,591 | 7,595 | 7,737 | 7,732 | 7,674 |
| Change (%) | 0.86 | 8.64 | 1.57 | -0.60 | 1.26 | -1.02 | 5.39 | 6.22 | 14.44 | -4.10 | 0.11 | 0.48 | 0.06 | 1.87 | -0.07 | -0.75 | |
| % of Revenue | 98.61 | 99.28 | 95.13 | 94.71 | 97.01 | 97.14 | 97.08 | 97.42 | 96.74 | 104.07 | 94.86 | 94.82 | 95.01 | 95.45 | 96.41 | 96.41 | 96.24 |
| Operating Income | 78 | 41 | 311 | 344 | 189 | 183 | 185 | 172 | 232 | -308 | 409 | 413 | 399 | 362 | 288 | 288 | 300 |
| Change (%) | -48.01 | 665.56 | 10.87 | -45.20 | -3.11 | 1.08 | -7.10 | 34.91 | -232.95 | -232.72 | 1.04 | -3.38 | -9.27 | -20.49 | -0.02 | 4.13 | |
| % of Revenue | 1.39 | 0.72 | 4.87 | 5.29 | 2.99 | 2.86 | 2.92 | 2.58 | 3.26 | -4.07 | 5.14 | 5.18 | 4.99 | 4.55 | 3.59 | 3.59 | 3.76 |
| Interest Expense | -37 | -26 | -26 | -31 | -18 | -23 | -26 | -36 | -48 | -34 | -76 | -79 | -79 | -74 | -63 | -63 | -91 |
| Change (%) | -29.03 | -2.26 | 22.95 | -44.14 | 32.44 | 9.85 | 39.90 | 33.26 | -29.35 | 124.94 | 4.83 | -0.67 | -5.93 | -14.72 | -0.87 | 45.60 | |
| % of Revenue | -0.66 | -0.46 | -0.40 | -0.48 | -0.28 | -0.36 | -0.40 | -0.54 | -0.67 | -0.45 | -0.95 | -1.00 | -0.99 | -0.93 | -0.79 | -0.78 | -1.14 |
| Net Income | -527 | -409 | 358 | 502 | 395 | 275 | 181 | 175 | 213 | 601 | 264 | 257 | 328 | 329 | 353 | 311 | 192 |
| Change (%) | -22.47 | -187.69 | 40.18 | -21.29 | -30.46 | -34.06 | -3.64 | 21.70 | 182.70 | -56.08 | -2.66 | 27.78 | 0.32 | 7.22 | -11.90 | -38.15 | |
| % of Revenue | -9.38 | -7.26 | 5.62 | 7.72 | 6.26 | 4.30 | 2.87 | 2.63 | 2.99 | 7.95 | 3.32 | 3.22 | 4.11 | 4.14 | 4.40 | 3.88 | 2.41 |
Source: Capital IQ
