Laporan Laba Rugi (TTM)
Laporan Laba Rugi Harel Insurance Investments & Financial Services Ltd 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 | 16,209 | 18,662 | 27,925 | 28,333 | 27,740 | 27,136 | 24,375 | 17,430 | 14,793 | 12,986 | 14,619 | 22,227 | 24,298 | 24,923 | 23,429 | 19,880 | 22,881 | 27,105 | 27,645 | 28,618 |
| Change (%) | 15.13 | 49.64 | 1.46 | -2.09 | -2.18 | -10.17 | -28.49 | -15.13 | -12.22 | 12.58 | 52.04 | 9.32 | 2.57 | -5.99 | -15.15 | 15.10 | 18.46 | 1.99 | 3.52 | |
| % 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 | 13,949 | 16,114 | 24,832 | 25,221 | 24,687 | 24,192 | 20,791 | 14,362 | 11,899 | 9,407 | 11,888 | 19,195 | 20,884 | 21,788 | 19,924 | 15,830 | 18,640 | 23,118 | 23,190 | 23,287 |
| Change (%) | 15.52 | 54.10 | 1.57 | -2.12 | -2.01 | -14.06 | -30.92 | -17.15 | -20.94 | 26.37 | 61.47 | 8.80 | 4.33 | -8.56 | -20.55 | 17.75 | 24.02 | 0.31 | 0.42 | |
| % of Revenue | 86.06 | 86.35 | 88.92 | 89.02 | 88.99 | 89.15 | 85.30 | 82.40 | 80.44 | 72.44 | 81.32 | 86.36 | 85.95 | 87.42 | 85.04 | 79.63 | 81.46 | 85.29 | 83.88 | 81.37 |
| Gross Operating Profit | 2,260 | 2,548 | 3,093 | 3,112 | 3,053 | 2,944 | 3,584 | 3,068 | 2,894 | 3,579 | 2,731 | 3,032 | 3,414 | 3,135 | 3,505 | 4,050 | 4,241 | 3,987 | 4,455 | 5,331 |
| Change (%) | 12.74 | 21.39 | 0.61 | -1.90 | -3.57 | 21.74 | -14.40 | -5.67 | 23.67 | -23.69 | 11.02 | 12.60 | -8.17 | 11.80 | 15.55 | 4.72 | -5.99 | 11.74 | 19.66 | |
| % of Revenue | 13.94 | 13.65 | 11.08 | 10.98 | 11.01 | 10.85 | 14.70 | 17.60 | 19.56 | 27.56 | 18.68 | 13.64 | 14.05 | 12.58 | 14.96 | 20.37 | 18.54 | 14.71 | 16.12 | 18.63 |
| SG&A | 1,422 | 1,381 | 1,385 | 1,438 | 1,445 | 1,469 | 1,537 | 1,569 | 1,627 | 1,643 | 1,689 | 1,711 | 1,738 | 1,795 | 1,371 | 1,007 | 1,031 | 1,969 | 1,969 | 1,969 |
| Change (%) | -2.88 | 0.29 | 3.83 | 0.49 | 1.66 | 4.63 | 2.08 | 3.70 | 0.98 | 2.80 | 1.30 | 1.58 | 3.28 | -23.62 | -26.55 | 2.38 | 90.98 | 0.00 | 0.00 | |
| % of Revenue | 8.77 | 7.40 | 4.96 | 5.08 | 5.21 | 5.41 | 6.31 | 9.00 | 11.00 | 12.65 | 11.55 | 7.70 | 7.15 | 7.20 | 5.85 | 5.07 | 4.51 | 7.26 | 7.12 | 6.88 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,397 | 17,510 | 26,224 | 26,660 | 26,136 | 25,675 | 22,349 | 15,959 | 13,560 | 11,095 | 13,631 | 20,965 | 22,683 | 23,649 | 21,743 | 17,646 | 20,485 | 25,167 | 25,278 | 25,459 |
| Change (%) | 13.72 | 49.77 | 1.66 | -1.97 | -1.76 | -12.95 | -28.59 | -15.03 | -18.18 | 22.86 | 53.80 | 8.19 | 4.26 | -8.06 | -18.84 | 16.09 | 22.86 | 0.44 | 0.72 | |
| % of Revenue | 94.99 | 93.83 | 93.91 | 94.10 | 94.22 | 94.62 | 91.69 | 91.56 | 91.66 | 85.44 | 93.24 | 94.32 | 93.35 | 94.89 | 92.80 | 88.76 | 89.53 | 92.85 | 91.44 | 88.96 |
| Operating Income | 812 | 1,152 | 1,701 | 1,673 | 1,604 | 1,461 | 2,026 | 1,471 | 1,233 | 1,891 | 988 | 1,262 | 1,615 | 1,274 | 1,686 | 2,234 | 2,396 | 1,938 | 2,367 | 3,159 |
| Change (%) | 41.87 | 47.66 | -1.65 | -4.12 | -8.92 | 38.67 | -27.39 | -16.18 | 53.37 | -47.75 | 27.73 | 27.97 | -21.11 | 32.34 | 32.50 | 7.25 | -19.12 | 22.14 | 33.46 | |
| % of Revenue | 5.01 | 6.17 | 6.09 | 5.90 | 5.78 | 5.38 | 8.31 | 8.44 | 8.34 | 14.56 | 6.76 | 5.68 | 6.65 | 5.11 | 7.20 | 11.24 | 10.47 | 7.15 | 8.56 | 11.04 |
| Interest Expense | -296 | -253 | -269 | -316 | -346 | -302 | -326 | -404 | -412 | -369 | -398 | -360 | -412 | -464 | -432 | -441 | -479 | -647 | -735 | -818 |
| Change (%) | -14.53 | 6.32 | 17.47 | 9.49 | -12.72 | 7.95 | 23.93 | 1.98 | -10.44 | 7.86 | -9.55 | 14.44 | 12.62 | -6.90 | 2.08 | 8.62 | 35.07 | 13.60 | 11.29 | |
| % of Revenue | -1.83 | -1.36 | -0.96 | -1.12 | -1.25 | -1.11 | -1.34 | -2.32 | -2.79 | -2.84 | -2.72 | -1.62 | -1.70 | -1.86 | -1.84 | -2.22 | -2.09 | -2.39 | -2.66 | -2.86 |
| Net Income | 660 | 724 | 1,102 | 1,088 | 1,049 | 1,209 | 1,586 | 1,137 | 944 | 906 | 238 | 372 | 588 | 485 | 770 | 1,212 | 1,288 | 946 | 1,204 | 1,645 |
| Change (%) | 9.70 | 52.21 | -1.27 | -3.58 | 15.25 | 31.18 | -28.31 | -16.97 | -4.03 | -73.73 | 56.30 | 58.06 | -17.52 | 58.76 | 57.40 | 6.27 | -26.55 | 27.27 | 36.63 | |
| % of Revenue | 4.07 | 3.88 | 3.95 | 3.84 | 3.78 | 4.46 | 6.51 | 6.52 | 6.38 | 6.98 | 1.63 | 1.67 | 2.42 | 1.95 | 3.29 | 6.10 | 5.63 | 3.49 | 4.36 | 5.75 |
Source: Capital IQ
