Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hydrogen-Refueling-Solutions SA 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 7 | 10 | 11 | 12 | 15 | 17 | 20 | 23 | 27 | 30 | 31 | 32 | 28 | 25 | 22 | 19 |
| Change (%) | 21.92 | 80.97 | 44.74 | 8.59 | 7.91 | 19.31 | 16.18 | 18.51 | 15.62 | 14.44 | 12.62 | 3.22 | 3.12 | -11.30 | -12.74 | -11.04 | -12.41 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 4 | 7 | 7 | 8 | 10 | 12 | 15 | 18 | 21 | 23 | 24 | 24 | 21 | 19 | 18 | 16 |
| Change (%) | 18.33 | 227.62 | 69.48 | 11.80 | 10.56 | 25.04 | 20.02 | 23.64 | 19.12 | 15.55 | 13.46 | 0.74 | 0.73 | -10.37 | -11.57 | -6.22 | -6.63 | |
| % of Revenue | 30.24 | 29.35 | 53.13 | 62.20 | 64.05 | 65.62 | 68.77 | 71.05 | 74.12 | 76.37 | 77.10 | 77.68 | 75.81 | 74.06 | 74.84 | 75.85 | 79.96 | 85.24 |
| Gross Operating Profit | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 7 | 6 | 4 | 3 |
| Change (%) | 23.48 | 20.06 | 16.71 | 3.29 | 3.19 | 8.37 | 7.72 | 5.92 | 5.59 | 10.87 | 9.80 | 11.85 | 10.60 | -13.98 | -16.25 | -26.18 | -35.47 | |
| % of Revenue | 69.76 | 70.65 | 46.87 | 37.80 | 35.95 | 34.38 | 31.23 | 28.95 | 25.88 | 23.63 | 22.90 | 22.32 | 24.19 | 25.94 | 25.16 | 24.15 | 20.04 | 14.76 |
| SG&A | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 10 | 12 | 13 | 14 | 14 | 15 | 15 | 15 |
| Change (%) | 0.57 | 19.43 | 16.27 | 18.02 | 15.27 | 15.78 | 13.63 | 22.93 | 18.65 | 14.09 | 12.35 | 8.62 | 7.94 | 4.30 | 4.12 | 0.85 | 0.84 | |
| % of Revenue | 75.33 | 62.14 | 41.01 | 32.94 | 35.80 | 38.25 | 37.11 | 36.30 | 37.65 | 38.64 | 38.52 | 38.43 | 40.44 | 42.33 | 49.78 | 59.40 | 67.34 | 77.52 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 4 | 4 | 8 | 11 | 12 | 14 | 15 | 17 | 22 | 26 | 31 | 36 | 39 | 41 | 40 | 38 | 39 | 39 |
| Change (%) | 5.22 | 73.15 | 42.25 | 13.26 | 11.71 | 14.45 | 12.62 | 25.53 | 20.34 | 18.90 | 15.89 | 6.98 | 6.53 | -3.62 | -4.06 | 1.40 | 1.38 | |
| % of Revenue | 125.62 | 108.42 | 103.73 | 101.95 | 106.34 | 110.08 | 105.60 | 102.37 | 108.43 | 112.85 | 117.24 | 120.65 | 125.05 | 129.18 | 140.37 | 154.33 | 175.92 | 203.61 |
| Operating Income | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -2 | -3 | -5 | -6 | -8 | -9 | -11 | -13 | -17 | -20 |
| Change (%) | -59.95 | -19.73 | -24.58 | 253.68 | 71.73 | -33.74 | -50.91 | 322.08 | 76.31 | 53.57 | 34.88 | 25.20 | 20.13 | 22.71 | 17.44 | 24.30 | 19.55 | |
| % of Revenue | -25.62 | -8.42 | -3.73 | -1.95 | -6.34 | -10.08 | -5.60 | -2.37 | -8.43 | -12.85 | -17.24 | -20.65 | -25.05 | -29.18 | -40.37 | -54.33 | -75.92 | -103.61 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| Change (%) | -0.00 | 1.89 | 1.85 | -1.82 | -1.85 | -2.83 | -2.91 | 58.00 | 36.71 | 73.61 | 42.40 | 25.47 | 20.30 | 11.04 | 9.94 | 15.14 | 13.15 | |
| % of Revenue | -1.61 | -1.32 | -0.75 | -0.52 | -0.47 | -0.43 | -0.35 | -0.29 | -0.39 | -0.46 | -0.70 | -0.89 | -1.08 | -1.26 | -1.58 | -1.99 | -2.57 | -3.32 |
| Net Income | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -2 | -3 | -5 | -6 | -7 | -9 | -10 | -13 | -16 |
| Change (%) | -73.23 | 4.19 | 4.02 | 249.70 | 71.40 | -38.38 | -62.29 | 403.85 | 80.15 | 64.69 | 39.28 | 23.31 | 18.90 | 22.88 | 18.62 | 25.14 | 20.09 | |
| % of Revenue | -17.63 | -3.87 | -2.23 | -1.60 | -5.16 | -8.19 | -4.23 | -1.37 | -5.84 | -9.10 | -13.10 | -16.20 | -19.35 | -22.31 | -30.90 | -42.01 | -59.10 | -81.02 |
Source: Capital IQ
