Laporan Laba Rugi (TTM)
Laporan Laba Rugi H&R GmbH & Co. KGaA 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 | 906 | 879 | 860 | 995 | 1,107 | 1,193 | 1,314 | 1,441 | 1,540 | 1,585 | 1,579 | 1,478 | 1,397 | 1,363 | 1,344 | 1,339 | 1,340 | 1,348 | 1,357 | 1,326 |
| Change (%) | -3.06 | -2.06 | 15.65 | 11.22 | 7.81 | 10.09 | 9.66 | 6.87 | 2.93 | -0.36 | -6.37 | -5.51 | -2.45 | -1.41 | -0.36 | 0.06 | 0.65 | 0.66 | -2.31 | |
| % 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 | 713 | 675 | 643 | 729 | 811 | 887 | 998 | 1,118 | 1,216 | 1,256 | 1,252 | 1,179 | 1,103 | 1,069 | 1,048 | 1,039 | 1,040 | 1,044 | 1,049 | 1,018 |
| Change (%) | -5.41 | -4.66 | 13.30 | 11.21 | 9.39 | 12.53 | 12.00 | 8.78 | 3.35 | -0.33 | -5.87 | -6.40 | -3.16 | -1.93 | -0.83 | 0.07 | 0.38 | 0.47 | -2.96 | |
| % of Revenue | 78.71 | 76.81 | 74.77 | 73.25 | 73.25 | 74.32 | 75.96 | 77.58 | 78.97 | 79.29 | 79.31 | 79.74 | 78.99 | 78.42 | 78.00 | 77.63 | 77.64 | 77.42 | 77.28 | 76.76 |
| Gross Operating Profit | 193 | 204 | 217 | 266 | 296 | 306 | 316 | 323 | 324 | 328 | 327 | 300 | 294 | 294 | 296 | 299 | 300 | 304 | 308 | 308 |
| Change (%) | 5.61 | 6.57 | 22.60 | 11.25 | 3.48 | 3.06 | 2.29 | 0.25 | 1.35 | -0.48 | -8.30 | -2.01 | 0.21 | 0.49 | 1.32 | 0.04 | 1.61 | 1.32 | -0.07 | |
| % of Revenue | 21.29 | 23.19 | 25.23 | 26.75 | 26.75 | 25.68 | 24.04 | 22.42 | 21.03 | 20.71 | 20.69 | 20.26 | 21.01 | 21.58 | 22.00 | 22.37 | 22.36 | 22.58 | 22.72 | 23.24 |
| SG&A | 87 | 85 | 86 | 89 | 94 | 101 | 103 | 104 | 107 | 102 | 105 | 108 | 106 | 106 | 106 | 107 | 107 | 110 | 110 | 112 |
| Change (%) | -1.50 | 0.68 | 3.05 | 5.87 | 7.81 | 1.60 | 1.34 | 2.36 | -3.93 | 2.81 | 2.18 | -1.75 | 0.25 | 0.38 | 0.43 | 0.44 | 2.02 | 0.67 | 1.15 | |
| % of Revenue | 9.57 | 9.73 | 10.00 | 8.91 | 8.48 | 8.48 | 7.83 | 7.23 | 6.93 | 6.47 | 6.67 | 7.28 | 7.57 | 7.78 | 7.92 | 7.99 | 8.02 | 8.13 | 8.13 | 8.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 894 | 879 | 840 | 927 | 1,027 | 1,119 | 1,241 | 1,369 | 1,475 | 1,514 | 1,520 | 1,443 | 1,365 | 1,333 | 1,315 | 1,325 | 1,329 | 1,317 | 1,329 | 1,303 |
| Change (%) | -1.66 | -4.48 | 10.36 | 10.82 | 8.97 | 10.88 | 10.37 | 7.73 | 2.63 | 0.38 | -5.08 | -5.36 | -2.33 | -1.41 | 0.76 | 0.37 | -0.95 | 0.93 | -1.95 | |
| % of Revenue | 98.62 | 100.04 | 97.57 | 93.11 | 92.77 | 93.77 | 94.43 | 95.05 | 95.81 | 95.53 | 96.24 | 97.57 | 97.72 | 97.85 | 97.85 | 98.94 | 99.25 | 97.67 | 97.94 | 98.30 |
| Operating Income | 13 | -0 | 21 | 69 | 80 | 74 | 73 | 71 | 65 | 71 | 59 | 36 | 32 | 29 | 29 | 14 | 10 | 31 | 28 | 23 |
| Change (%) | -103.15 | -5,397.22 | 227.72 | 16.67 | -7.05 | -1.67 | -2.37 | -9.59 | 9.73 | -16.19 | -39.53 | -11.39 | -7.78 | -1.47 | -51.11 | -29.11 | 214.01 | -10.88 | -19.38 | |
| % of Revenue | 1.38 | -0.04 | 2.43 | 6.89 | 7.23 | 6.23 | 5.57 | 4.95 | 4.19 | 4.47 | 3.76 | 2.43 | 2.28 | 2.15 | 2.15 | 1.06 | 0.75 | 2.33 | 2.06 | 1.70 |
| Interest Expense | -8 | -8 | -8 | -9 | -8 | -7 | -7 | -5 | -6 | -7 | -8 | -9 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -9 |
| Change (%) | 2.14 | -2.88 | 14.52 | -4.61 | -17.18 | -2.24 | -20.84 | 5.34 | 22.69 | 16.19 | 14.02 | 21.49 | -4.46 | 3.96 | 3.14 | -5.64 | -7.91 | -2.34 | -3.03 | |
| % of Revenue | -0.85 | -0.90 | -0.89 | -0.88 | -0.75 | -0.58 | -0.51 | -0.37 | -0.37 | -0.44 | -0.51 | -0.62 | -0.80 | -0.78 | -0.82 | -0.85 | -0.80 | -0.74 | -0.71 | -0.71 |
| Net Income | -20 | -9 | 3 | 36 | 53 | 50 | 51 | 49 | 43 | 43 | 34 | 17 | 14 | 11 | 13 | 10 | 6 | 11 | 11 | 8 |
| Change (%) | -55.47 | -132.76 | 1,103.55 | 48.53 | -5.01 | 1.71 | -4.09 | -11.61 | -1.28 | -21.17 | -50.34 | -16.72 | -24.20 | 22.89 | -26.20 | -42.28 | 92.24 | 3.99 | -26.50 | |
| % of Revenue | -2.23 | -1.03 | 0.34 | 3.57 | 4.77 | 4.20 | 3.88 | 3.40 | 2.81 | 2.70 | 2.13 | 1.13 | 1.00 | 0.77 | 0.97 | 0.72 | 0.41 | 0.79 | 0.81 | 0.61 |
Source: Capital IQ
