Laporan Laba Rugi (TTM)
Laporan Laba Rugi Heidelberg Materials AG - 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 | 17,587 | 17,662 | 18,006 | 18,350 | 18,569 | 18,787 | 19,293 | 19,798 | 20,482 | 21,166 | 21,428 | 21,689 | 21,474 | 21,258 | 21,024 | 20,790 | 21,020 | 21,251 | 21,452 | 21,654 |
| Change (%) | 0.43 | 1.95 | 1.91 | 1.19 | 1.18 | 2.69 | 2.62 | 3.45 | 3.34 | 1.24 | 1.22 | -0.99 | -1.00 | -1.10 | -1.12 | 1.11 | 1.10 | 0.95 | 0.94 | |
| % 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 | 6,579 | 6,538 | 6,640 | 6,741 | 6,990 | 7,239 | 7,590 | 7,942 | 8,314 | 8,687 | 8,695 | 8,703 | 8,381 | 8,060 | 7,871 | 7,682 | 7,680 | 7,677 | 7,730 | 7,782 |
| Change (%) | -0.62 | 1.55 | 1.52 | 3.69 | 3.56 | 4.86 | 4.63 | 4.69 | 4.48 | 0.09 | 0.09 | -3.70 | -3.84 | -2.34 | -2.40 | -0.03 | -0.03 | 0.68 | 0.68 | |
| % of Revenue | 37.41 | 37.02 | 36.87 | 36.73 | 37.64 | 38.53 | 39.34 | 40.11 | 40.59 | 41.04 | 40.58 | 40.13 | 39.03 | 37.91 | 37.44 | 36.95 | 36.54 | 36.13 | 36.03 | 35.94 |
| Gross Operating Profit | 11,007 | 11,123 | 11,366 | 11,609 | 11,579 | 11,548 | 11,703 | 11,857 | 12,168 | 12,479 | 12,733 | 12,986 | 13,093 | 13,199 | 13,153 | 13,107 | 13,340 | 13,573 | 13,722 | 13,872 |
| Change (%) | 1.05 | 2.18 | 2.14 | -0.26 | -0.26 | 1.33 | 1.32 | 2.62 | 2.56 | 2.03 | 1.99 | 0.82 | 0.81 | -0.35 | -0.35 | 1.78 | 1.75 | 1.10 | 1.09 | |
| % of Revenue | 62.59 | 62.98 | 63.13 | 63.27 | 62.36 | 61.47 | 60.66 | 59.89 | 59.41 | 58.96 | 59.42 | 59.87 | 60.97 | 62.09 | 62.56 | 63.05 | 63.46 | 63.87 | 63.97 | 64.06 |
| SG&A | 3,369 | 3,149 | 3,188 | 3,226 | 3,228 | 3,230 | 3,244 | 3,257 | 3,302 | 3,348 | 3,409 | 3,470 | 3,519 | 3,568 | 3,567 | 3,566 | 3,594 | 3,621 | 3,644 | 3,668 |
| Change (%) | -6.52 | 1.21 | 1.20 | 0.07 | 0.07 | 0.41 | 0.41 | 1.39 | 1.37 | 1.83 | 1.80 | 1.41 | 1.39 | -0.04 | -0.04 | 0.78 | 0.77 | 0.64 | 0.63 | |
| % of Revenue | 19.16 | 17.83 | 17.70 | 17.58 | 17.38 | 17.19 | 16.81 | 16.45 | 16.12 | 15.82 | 15.91 | 16.00 | 16.39 | 16.79 | 16.97 | 17.15 | 17.10 | 17.04 | 16.99 | 16.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,846 | 15,620 | 15,809 | 15,998 | 16,322 | 16,647 | 17,212 | 17,778 | 18,427 | 19,076 | 19,190 | 19,303 | 18,914 | 18,525 | 18,390 | 18,256 | 18,423 | 18,386 | 18,480 | 18,574 |
| Change (%) | -1.43 | 1.21 | 1.20 | 2.03 | 1.99 | 3.40 | 3.28 | 3.65 | 3.52 | 0.59 | 0.59 | -2.02 | -2.06 | -0.73 | -0.73 | 0.92 | -0.20 | 0.51 | 0.51 | |
| % of Revenue | 90.10 | 88.44 | 87.80 | 87.18 | 87.90 | 88.61 | 89.22 | 89.79 | 89.97 | 90.13 | 89.56 | 89.00 | 88.08 | 87.14 | 87.47 | 87.81 | 87.64 | 86.52 | 86.15 | 85.78 |
| Operating Income | 1,740 | 2,042 | 2,198 | 2,353 | 2,246 | 2,140 | 2,080 | 2,021 | 2,055 | 2,089 | 2,238 | 2,386 | 2,560 | 2,733 | 2,634 | 2,534 | 2,597 | 2,865 | 2,972 | 3,079 |
| Change (%) | 17.36 | 7.60 | 7.06 | -4.52 | -4.73 | -2.79 | -2.87 | 1.70 | 1.67 | 7.10 | 6.63 | 7.27 | 6.78 | -3.65 | -3.78 | 2.50 | 10.30 | 3.74 | 3.61 | |
| % of Revenue | 9.90 | 11.56 | 12.20 | 12.82 | 12.10 | 11.39 | 10.78 | 10.21 | 10.03 | 9.87 | 10.44 | 11.00 | 11.92 | 12.86 | 12.53 | 12.19 | 12.36 | 13.48 | 13.85 | 14.22 |
| Interest Expense | -301 | -268 | -256 | -244 | -232 | -221 | -209 | -196 | -174 | -151 | -161 | -172 | -189 | -207 | -224 | -241 | -257 | -272 | -274 | -276 |
| Change (%) | -11.11 | -4.41 | -4.61 | -4.74 | -4.97 | -5.50 | -5.82 | -11.53 | -13.03 | 6.75 | 6.32 | 10.26 | 9.30 | 8.27 | 7.64 | 6.47 | 6.08 | 0.77 | 0.77 | |
| % of Revenue | -1.71 | -1.51 | -1.42 | -1.33 | -1.25 | -1.18 | -1.08 | -0.99 | -0.85 | -0.71 | -0.75 | -0.79 | -0.88 | -0.97 | -1.06 | -1.16 | -1.22 | -1.28 | -1.28 | -1.28 |
| Net Income | -2,298 | -2,139 | -195 | 1,750 | 1,754 | 1,759 | 1,652 | 1,545 | 1,571 | 1,597 | 1,685 | 1,774 | 1,851 | 1,929 | 1,857 | 1,784 | 1,783 | 1,782 | 1,838 | 1,894 |
| Change (%) | -6.90 | -90.89 | -998.15 | 0.27 | 0.27 | -6.08 | -6.47 | 1.67 | 1.64 | 5.55 | 5.26 | 4.37 | 4.19 | -3.74 | -3.89 | -0.08 | -0.08 | 3.14 | 3.04 | |
| % of Revenue | -13.06 | -12.11 | -1.08 | 9.53 | 9.45 | 9.36 | 8.56 | 7.80 | 7.67 | 7.54 | 7.86 | 8.18 | 8.62 | 9.07 | 8.83 | 8.58 | 8.48 | 8.38 | 8.57 | 8.75 |
Source: Capital IQ
