Laporan Laba Rugi HLPXF - TTM - HELLENiQ ENERGY Holdings S.A. - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HELLENiQ ENERGY Holdings S.A. - 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	6,512	5,782	5,585	6,753	7,721	9,222	10,303	12,042	13,789	14,508	14,818	13,822	13,041	12,803	12,968	13,264	13,048	12,768	12,222	11,381
Change (%)		-11.21	-3.40	20.91	14.34	19.44	11.72	16.89	14.51	5.21	2.14	-6.72	-5.65	-1.82	1.29	2.28	-1.63	-2.15	-4.27	-6.88
% 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	6,503	5,818	4,956	6,067	6,907	8,346	9,179	10,291	11,911	12,580	13,100	12,725	11,697	11,475	11,567	11,723	11,905	11,694	11,354	10,631
Change (%)		-10.54	-14.81	22.41	13.84	20.85	9.98	12.11	15.75	5.62	4.13	-2.87	-8.08	-1.90	0.80	1.35	1.56	-1.78	-2.91	-6.36
% of Revenue	99.86	100.62	88.74	89.84	89.45	90.50	89.09	85.45	86.38	86.71	88.41	92.06	89.70	89.63	89.19	88.38	91.24	91.59	92.89	93.41

Gross Operating Profit	9	-36	629	686	815	876	1,124	1,752	1,878	1,928	1,718	1,097	1,343	1,328	1,402	1,541	1,143	1,074	869	750
Change (%)		-500.82	-1,847.96	9.08	18.77	7.50	28.30	55.89	7.21	2.63	-10.87	-36.14	22.45	-1.13	5.53	9.96	-25.85	-6.00	-19.14	-13.70
% of Revenue	0.14	-0.62	11.26	10.16	10.55	9.50	10.91	14.55	13.62	13.29	11.59	7.94	10.30	10.37	10.81	11.62	8.76	8.41	7.11	6.59

SG&A	815	453	439	440	448	482	504	529	551	596	609	622	632	608	615	639	657	671	683	689
Change (%)		-44.44	-3.00	0.25	1.69	7.65	4.65	4.80	4.25	8.19	2.20	2.09	1.59	-3.83	1.22	3.86	2.78	2.16	1.74	0.96
% of Revenue	12.51	7.83	7.86	6.52	5.80	5.23	4.90	4.39	4.00	4.11	4.11	4.50	4.85	4.75	4.74	4.82	5.03	5.25	5.59	6.06

R&D		6	6	6	6
Change (%)			0.00	0.00	0.00
% of Revenue		0.10	0.10	0.08	0.07

OpEx	6,944	6,241	5,365	6,481	7,332	8,808	9,666	10,806	12,449	13,159	13,691	13,324	12,301	12,062	12,161	12,348	12,553	12,353	12,032	11,314
Change (%)		-10.14	-14.02	20.79	13.12	20.14	9.73	11.80	15.20	5.70	4.04	-2.67	-7.68	-1.94	0.82	1.54	1.66	-1.59	-2.60	-5.96
% of Revenue	106.64	107.93	96.07	95.97	94.95	95.51	93.82	89.73	90.28	90.70	92.39	96.40	94.33	94.22	93.78	93.09	96.20	96.75	98.44	99.41

Operating Income	-433	-459	220	272	390	414	637	1,236	1,340	1,349	1,128	498	740	741	807	916	496	415	190	67
Change (%)		6.03	-147.89	23.75	43.36	6.19	53.92	94.04	8.42	0.63	-16.37	-55.87	48.60	0.13	8.95	13.54	-45.89	-16.21	-54.17	-64.92
% of Revenue	-6.64	-7.93	3.93	4.03	5.05	4.49	6.18	10.27	9.72	9.30	7.61	3.60	5.67	5.78	6.22	6.91	3.80	3.25	1.56	0.59

Interest Expense	-200	-100	-98	-95	-94	-86	-86	-87	-87	-97	-105	-111	-118	-121	-123	-124	-125	-115	-113	-111
Change (%)		-49.71	-1.99	-3.19	-1.75	-8.03	-0.63	1.25	0.34	12.13	7.73	5.46	6.76	2.55	1.18	1.38	0.88	-8.06	-1.88	-2.28
% of Revenue	-3.06	-1.74	-1.76	-1.41	-1.21	-0.93	-0.83	-0.72	-0.63	-0.67	-0.71	-0.80	-0.91	-0.95	-0.95	-0.94	-0.96	-0.90	-0.93	-0.97

Net Income	-386	-396	96	145	239	337	530	1,002	1,204	890	700	182	230	478	502	525	27	60	-109	-169
Change (%)		2.58	-124.37	50.28	65.22	40.91	57.12	88.92	20.24	-26.15	-21.35	-73.93	26.37	107.27	5.00	4.65	-94.84	120.62	-281.99	55.06
% of Revenue	-5.93	-6.85	1.73	2.15	3.10	3.66	5.15	8.32	8.73	6.13	4.72	1.32	1.77	3.73	3.87	3.96	0.21	0.47	-0.89	-1.48

Source: Capital IQ

HELLENiQ ENERGY Holdings S.A. - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)