Laporan Laba Rugi (TTM)
Laporan Laba Rugi Harbour Energy plc - Depositary Receipt (Common Stock) 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 | 2,473 | 2,414 | 2,487 | 2,561 | 3,020 | 3,479 | 4,120 | 4,761 | 5,076 | 5,390 | 5,068 | 4,747 | 4,249 | 3,751 | 3,701 | 3,651 | 4,938 | 6,226 | 7,904 | 9,581 |
| Change (%) | -2.41 | 3.05 | 2.96 | 17.93 | 15.20 | 18.43 | 15.56 | 6.60 | 6.19 | -5.97 | -6.35 | -10.49 | -11.72 | -1.33 | -1.35 | 35.26 | 26.07 | 26.94 | 21.22 | |
| % 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 | 1,920 | 1,847 | 1,894 | 1,941 | 2,197 | 2,453 | 2,566 | 2,678 | 2,762 | 2,845 | 2,775 | 2,704 | 2,540 | 2,376 | 2,353 | 2,330 | 2,972 | 3,613 | 4,384 | 5,156 |
| Change (%) | -3.81 | 2.54 | 2.48 | 13.19 | 11.65 | 4.59 | 4.39 | 3.11 | 3.02 | -2.47 | -2.53 | -6.07 | -6.47 | -0.97 | -0.98 | 27.53 | 21.59 | 21.35 | 17.60 | |
| % of Revenue | 77.65 | 76.53 | 76.16 | 75.81 | 72.76 | 70.52 | 62.28 | 56.25 | 54.41 | 52.78 | 54.75 | 56.98 | 59.79 | 63.34 | 63.58 | 63.82 | 60.17 | 58.03 | 55.48 | 53.81 |
| Gross Operating Profit | 553 | 566 | 593 | 619 | 822 | 1,026 | 1,554 | 2,083 | 2,314 | 2,545 | 2,294 | 2,042 | 1,709 | 1,375 | 1,348 | 1,321 | 1,967 | 2,613 | 3,519 | 4,425 |
| Change (%) | 2.46 | 4.68 | 4.47 | 32.79 | 24.69 | 51.55 | 34.01 | 11.09 | 9.99 | -9.88 | -10.96 | -16.33 | -19.52 | -1.96 | -2.00 | 48.90 | 32.84 | 34.67 | 25.75 | |
| % of Revenue | 22.35 | 23.47 | 23.84 | 24.19 | 27.24 | 29.48 | 37.72 | 43.75 | 45.59 | 47.22 | 45.25 | 43.02 | 40.21 | 36.66 | 36.42 | 36.18 | 39.83 | 41.97 | 44.52 | 46.19 |
| SG&A | 52 | 48 | 76 | 104 | 112 | 121 | 109 | 96 | 130 | 163 | 176 | 189 | 171 | 152 | 170 | 188 | 244 | 301 | 391 | 481 |
| Change (%) | -6.93 | 57.14 | 36.36 | 8.55 | 7.88 | -10.27 | -11.45 | 34.63 | 25.72 | 8.04 | 7.44 | -9.83 | -10.90 | 11.84 | 10.59 | 30.05 | 23.11 | 29.90 | 23.02 | |
| % of Revenue | 2.10 | 2.00 | 3.05 | 4.04 | 3.72 | 3.48 | 2.64 | 2.02 | 2.55 | 3.02 | 3.47 | 3.99 | 4.02 | 4.05 | 4.59 | 5.15 | 4.95 | 4.83 | 4.95 | 5.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,413 | 2,764 | 2,827 | 2,890 | 2,908 | 2,925 | 3,058 | 3,190 | 3,058 | 2,926 | 2,909 | 2,892 | 2,870 | 2,849 | 2,865 | 2,881 | 3,776 | 4,665 | 5,594 | 6,522 |
| Change (%) | 14.56 | 2.29 | 2.24 | 0.61 | 0.60 | 4.52 | 4.33 | -4.14 | -4.32 | -0.58 | -0.58 | -0.74 | -0.75 | 0.56 | 0.56 | 31.07 | 23.54 | 19.90 | 16.60 | |
| % of Revenue | 97.55 | 114.51 | 113.67 | 112.88 | 96.30 | 84.09 | 74.22 | 67.00 | 60.25 | 54.29 | 57.40 | 60.93 | 67.56 | 75.95 | 77.41 | 78.91 | 76.46 | 74.93 | 70.77 | 68.07 |
| Operating Income | 61 | -350 | -340 | -330 | 112 | 553 | 1,062 | 1,571 | 2,018 | 2,464 | 2,159 | 1,855 | 1,378 | 902 | 836 | 770 | 1,162 | 1,561 | 2,310 | 3,059 |
| Change (%) | -677.68 | -2.93 | -3.01 | -133.90 | 394.99 | 91.96 | 47.91 | 28.41 | 22.13 | -12.37 | -14.11 | -25.68 | -34.56 | -7.32 | -7.89 | 50.97 | 34.28 | 47.98 | 32.42 | |
| % of Revenue | 2.45 | -14.51 | -13.67 | -12.88 | 3.70 | 15.91 | 25.78 | 33.00 | 39.75 | 45.71 | 42.60 | 39.07 | 32.44 | 24.05 | 22.59 | 21.09 | 23.54 | 25.07 | 29.23 | 31.93 |
| Interest Expense | -148 | -138 | -134 | -129 | -141 | -153 | -152 | -150 | -139 | -128 | -132 | -136 | -143 | -151 | -138 | -126 | -176 | -225 | -270 | -316 |
| Change (%) | -6.70 | -3.01 | -3.11 | 9.27 | 8.49 | -0.98 | -0.99 | -7.45 | -8.05 | 2.93 | 2.85 | 5.72 | 5.41 | -8.28 | -9.03 | 39.29 | 28.21 | 20.22 | 16.82 | |
| % of Revenue | -5.97 | -5.71 | -5.37 | -5.05 | -4.68 | -4.41 | -3.69 | -3.16 | -2.74 | -2.37 | -2.60 | -2.85 | -3.37 | -4.03 | -3.74 | -3.45 | -3.55 | -3.61 | -3.42 | -3.30 |
| Net Income | -444 | -778 | -658 | -537 | -218 | 101 | 550 | 999 | 503 | 8 | -488 | -984 | -470 | 45 | 78 | 110 | 1 | -108 | -240 | -372 |
| Change (%) | 75.23 | -15.48 | -18.32 | -59.41 | -146.34 | 443.92 | 81.61 | -49.60 | -98.41 | -6,200.62 | 101.64 | -52.29 | -109.58 | 72.22 | 41.94 | -99.09 | -10,900.00 | 122.22 | 55.00 | |
| % of Revenue | -17.96 | -32.25 | -26.45 | -20.99 | -7.22 | 2.91 | 13.35 | 20.98 | 9.92 | 0.15 | -9.63 | -20.73 | -11.05 | 1.20 | 2.09 | 3.01 | 0.02 | -1.73 | -3.04 | -3.88 |
Source: Capital IQ
