Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dampskibsselskabet Norden A/S 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 | 2,542 | 2,598 | 2,587 | 2,826 | 3,110 | 3,552 | 4,036 | 4,601 | 5,156 | 5,312 | 5,224 | 4,756 | 4,160 | 3,692 | 3,608 | 3,688 | 3,852 | 4,040 | 3,924 | 3,672 |
| Change (%) | 2.20 | -0.41 | 9.24 | 10.06 | 14.19 | 13.63 | 14.01 | 12.06 | 3.03 | -1.67 | -8.95 | -12.53 | -11.25 | -2.28 | 2.21 | 4.47 | 4.87 | -2.87 | -6.43 | |
| % 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 | 2,127 | 2,171 | 2,191 | 2,406 | 2,620 | 2,909 | 3,228 | 3,557 | 3,887 | 3,974 | 3,888 | 3,581 | 3,189 | 2,914 | 2,960 | 3,106 | 3,342 | 3,550 | 3,408 | 3,177 |
| Change (%) | 2.06 | 0.92 | 9.82 | 8.89 | 11.03 | 10.96 | 10.21 | 9.28 | 2.24 | -2.18 | -7.88 | -10.95 | -8.63 | 1.59 | 4.91 | 7.59 | 6.24 | -4.01 | -6.77 | |
| % of Revenue | 83.68 | 83.57 | 84.69 | 85.13 | 84.23 | 81.90 | 79.98 | 77.31 | 75.39 | 74.81 | 74.42 | 75.30 | 76.66 | 78.93 | 82.06 | 84.23 | 86.74 | 87.87 | 86.84 | 86.52 |
| Gross Operating Profit | 415 | 427 | 396 | 420 | 491 | 643 | 808 | 1,044 | 1,269 | 1,338 | 1,336 | 1,175 | 971 | 778 | 647 | 582 | 511 | 490 | 516 | 495 |
| Change (%) | 2.92 | -7.19 | 6.03 | 16.78 | 31.04 | 25.68 | 29.20 | 21.56 | 5.45 | -0.16 | -12.05 | -17.37 | -19.89 | -16.78 | -10.13 | -12.17 | -4.07 | 5.39 | -4.20 | |
| % of Revenue | 16.32 | 16.43 | 15.31 | 14.87 | 15.77 | 18.10 | 20.02 | 22.69 | 24.61 | 25.19 | 25.58 | 24.70 | 23.34 | 21.07 | 17.94 | 15.77 | 13.26 | 12.13 | 13.16 | 13.48 |
| SG&A | 87 | 93 | 88 | 92 | 98 | 117 | 137 | 171 | 203 | 207 | 206 | 176 | 140 | 117 | 103 | 92 | 83 | 74 | 77 | 85 |
| Change (%) | 6.89 | -4.94 | 3.84 | 6.96 | 19.43 | 16.61 | 25.05 | 18.57 | 1.87 | -0.15 | -14.53 | -20.85 | -16.39 | -12.16 | -9.94 | -10.06 | -10.71 | 4.04 | 10.49 | |
| % of Revenue | 3.43 | 3.58 | 3.42 | 3.25 | 3.16 | 3.31 | 3.39 | 3.72 | 3.94 | 3.89 | 3.95 | 3.71 | 3.36 | 3.16 | 2.84 | 2.51 | 2.16 | 1.84 | 1.97 | 2.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,393 | 2,457 | 2,487 | 2,721 | 2,973 | 3,301 | 3,683 | 4,079 | 4,470 | 4,594 | 4,494 | 4,149 | 3,683 | 3,347 | 3,360 | 3,480 | 3,713 | 3,921 | 3,788 | 3,560 |
| Change (%) | 2.67 | 1.20 | 9.43 | 9.27 | 11.02 | 11.57 | 10.76 | 9.60 | 2.77 | -2.17 | -7.68 | -11.23 | -9.12 | 0.38 | 3.58 | 6.69 | 5.60 | -3.40 | -6.00 | |
| % of Revenue | 94.16 | 94.59 | 96.12 | 96.28 | 95.59 | 92.93 | 91.25 | 88.64 | 86.70 | 86.48 | 86.04 | 87.24 | 88.54 | 90.67 | 93.13 | 94.38 | 96.38 | 97.05 | 96.52 | 96.97 |
| Operating Income | 148 | 141 | 100 | 105 | 137 | 251 | 353 | 522 | 686 | 718 | 729 | 607 | 477 | 345 | 248 | 207 | 140 | 119 | 137 | 111 |
| Change (%) | -5.26 | -28.52 | 4.58 | 30.64 | 82.88 | 40.66 | 47.93 | 31.29 | 4.71 | 1.53 | -16.78 | -21.44 | -27.73 | -28.09 | -16.30 | -32.74 | -14.62 | 14.69 | -18.45 | |
| % of Revenue | 5.84 | 5.41 | 3.88 | 3.72 | 4.41 | 7.07 | 8.75 | 11.36 | 13.30 | 13.52 | 13.96 | 12.76 | 11.46 | 9.33 | 6.87 | 5.62 | 3.62 | 2.95 | 3.48 | 3.03 |
| Interest Expense | -32 | -30 | -29 | -29 | -32 | -35 | -40 | -45 | -27 | -50 | -53 | -52 | -73 | -53 | -51 | -49 | -46 | -42 | -38 | -36 |
| Change (%) | -4.43 | -3.97 | 0.69 | 8.56 | 10.41 | 12.86 | 13.16 | -38.70 | 84.31 | 4.75 | -0.76 | 39.62 | -27.42 | -4.32 | -3.93 | -6.75 | -8.33 | -8.61 | -5.24 | |
| % of Revenue | -1.24 | -1.16 | -1.12 | -1.03 | -1.02 | -0.99 | -0.98 | -0.97 | -0.53 | -0.95 | -1.01 | -1.10 | -1.76 | -1.44 | -1.41 | -1.33 | -1.18 | -1.03 | -0.97 | -0.99 |
| Net Income | 116 | 86 | 43 | 46 | 85 | 204 | 336 | 483 | 662 | 744 | 777 | 706 | 562 | 400 | 312 | 250 | 176 | 163 | 133 | 139 |
| Change (%) | -25.61 | -49.53 | 6.45 | 83.33 | 141.44 | 64.55 | 43.66 | 36.84 | 12.40 | 4.45 | -9.08 | -20.46 | -28.76 | -22.04 | -19.94 | -29.44 | -7.66 | -18.13 | 4.50 | |
| % of Revenue | 4.55 | 3.31 | 1.68 | 1.63 | 2.72 | 5.76 | 8.34 | 10.51 | 12.83 | 14.00 | 14.87 | 14.85 | 13.50 | 10.84 | 8.65 | 6.77 | 4.57 | 4.03 | 3.39 | 3.79 |
Source: Capital IQ
