Laporan Laba Rugi PHH2 - TTM - Paul Hartmann AG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Paul Hartmann 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	2,397	2,440	2,400	2,359	2,335	2,311	2,296	2,281	2,300	2,320	2,342	2,363	2,365	2,367	2,383	2,398	2,412	2,426	2,435	2,444
Change (%)		1.81	-1.65	-1.68	-1.02	-1.03	-0.66	-0.66	0.87	0.87	0.91	0.91	0.10	0.10	0.64	0.63	0.59	0.58	0.38	0.38
% 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	1,080	1,094	1,054	1,015	1,022	1,030	1,039	1,048	1,047	1,046	1,062	1,077	1,083	1,088	1,071	1,054	1,042	1,030	1,028	1,026
Change (%)		1.30	-3.62	-3.75	0.73	0.72	0.88	0.88	-0.11	-0.11	1.53	1.51	0.51	0.50	-1.57	-1.60	-1.15	-1.16	-0.21	-0.21
% of Revenue	45.06	44.83	43.94	43.02	43.78	44.55	45.25	45.95	45.50	45.06	45.33	45.60	45.79	45.97	44.96	43.97	43.21	42.46	42.21	41.96

Gross Operating Profit	1,317	1,346	1,345	1,344	1,313	1,281	1,257	1,233	1,254	1,275	1,280	1,285	1,282	1,279	1,311	1,343	1,370	1,396	1,407	1,419
Change (%)		2.22	-0.06	-0.06	-2.35	-2.40	-1.90	-1.94	1.71	1.68	0.41	0.41	-0.24	-0.24	2.52	2.46	1.95	1.91	0.82	0.81
% of Revenue	54.94	55.17	56.06	56.98	56.22	55.45	54.75	54.05	54.50	54.94	54.67	54.40	54.21	54.03	55.04	56.03	56.79	57.54	57.79	58.04

SG&A	702	713	718	723	725	727	726	725	728	731	738	745	754	762	767	772	784	797	803	809
Change (%)		1.52	0.73	0.72	0.27	0.27	-0.15	-0.15	0.42	0.42	0.97	0.96	1.15	1.14	0.62	0.61	1.61	1.59	0.77	0.76
% of Revenue	29.30	29.22	29.93	30.66	31.06	31.47	31.63	31.79	31.65	31.51	31.53	31.54	31.87	32.20	32.20	32.19	32.52	32.84	32.97	33.09

R&D
Change (%)
% of Revenue

OpEx	2,213	2,223	2,186	2,149	2,159	2,169	2,182	2,195	2,249	2,303	2,328	2,354	2,350	2,345	2,338	2,332	2,324	2,317	2,340	2,363
Change (%)		0.45	-1.67	-1.69	0.46	0.46	0.59	0.59	2.47	2.41	1.11	1.10	-0.19	-0.19	-0.29	-0.29	-0.31	-0.31	0.99	0.98
% of Revenue	92.34	91.11	91.10	91.09	92.46	93.85	95.03	96.23	97.75	99.24	99.44	99.63	99.34	99.06	98.14	97.24	96.38	95.52	96.10	96.68

Operating Income	184	217	214	210	176	142	114	86	52	18	13	9	16	22	44	66	87	109	95	81
Change (%)		18.20	-1.53	-1.55	-16.23	-19.38	-19.73	-24.57	-39.80	-66.12	-25.11	-33.52	77.89	43.79	97.87	49.46	32.21	24.36	-12.61	-14.43
% of Revenue	7.66	8.89	8.90	8.91	7.54	6.15	4.97	3.77	2.25	0.76	0.56	0.37	0.66	0.94	1.86	2.76	3.62	4.48	3.90	3.32

Interest Expense	-4	-4	-3	-2	-3	-3	-3	-3	-3	-3	-6	-9	-10	-11	-12	-12	-13	-15	-15	-16
Change (%)		-4.65	-15.57	-18.44	1.97	1.93	0.31	0.31	14.15	12.40	82.27	45.14	14.48	12.65	3.04	2.95	11.34	10.19	2.99	2.90
% of Revenue	-0.16	-0.15	-0.13	-0.11	-0.11	-0.11	-0.11	-0.11	-0.13	-0.14	-0.26	-0.37	-0.43	-0.48	-0.49	-0.50	-0.56	-0.61	-0.63	-0.64

Net Income	99	106	105	103	99	95	75	56	46	36	30	23	26	28	44	60	84	108	95	82
Change (%)		7.26	-1.82	-1.86	-3.86	-4.02	-20.52	-25.82	-17.62	-21.39	-17.84	-21.72	11.13	10.02	54.73	35.37	41.09	29.12	-12.42	-14.19
% of Revenue	4.14	4.36	4.36	4.35	4.22	4.10	3.28	2.45	2.00	1.56	1.27	0.98	1.09	1.20	1.85	2.48	3.48	4.47	3.90	3.33

Source: Capital IQ

Paul Hartmann AG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)