Laporan Laba Rugi (TTM)
Laporan Laba Rugi Green Hydrogen Systems 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 10 | 11 | 8 | 5 | 4 | 4 | 7 | 10 | 18 | 25 | 33 | 42 | 51 | 60 |
| Change (%) | 7.68 | 7.13 | -26.23 | -35.56 | -13.39 | -15.46 | 87.60 | 46.70 | 68.24 | 40.56 | 35.16 | 26.02 | 21.31 | 17.57 | |
| % 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 |
| Cost Of Sales | 7 | 2 | -2 | -10 | -18 | 16 | 50 | 87 | 124 | 146 | 168 | 169 | 169 | 165 | 162 |
| Change (%) | -67.26 | -205.48 | 329.58 | 76.72 | -192.13 | 208.54 | 74.55 | 42.71 | 17.88 | 15.17 | 0.26 | 0.26 | -2.31 | -2.36 | |
| % of Revenue | 70.89 | 21.55 | -21.22 | -123.58 | -338.92 | 360.52 | 1,315.76 | 1,224.20 | 1,190.92 | 834.42 | 683.66 | 507.10 | 403.44 | 324.89 | 269.82 |
| Gross Operating Profit | 3 | 8 | 13 | 18 | 23 | -12 | -46 | -80 | -114 | -129 | -144 | -136 | -127 | -115 | -102 |
| Change (%) | 190.17 | 65.54 | 36.05 | 26.50 | -151.41 | 294.52 | 73.47 | 42.35 | 13.26 | 11.71 | -5.72 | -6.07 | -10.09 | -11.22 | |
| % of Revenue | 29.11 | 78.45 | 121.22 | 223.58 | 438.92 | -260.52 | -1,215.76 | -1,124.20 | -1,090.92 | -734.42 | -583.66 | -407.10 | -303.44 | -224.89 | -169.82 |
| SG&A | 40 | 59 | 77 | 93 | 109 | 113 | 117 | 116 | 114 | 121 | 128 | 134 | 140 | 144 | 148 |
| Change (%) | 45.22 | 31.14 | 20.92 | 17.30 | 3.70 | 3.56 | -1.37 | -1.39 | 6.10 | 5.75 | 4.78 | 4.56 | 2.63 | 2.56 | |
| % of Revenue | 428.70 | 578.20 | 707.80 | 1,160.24 | 2,112.08 | 2,528.73 | 3,097.76 | 1,628.63 | 1,094.80 | 690.44 | 519.45 | 402.69 | 334.13 | 282.66 | 246.58 |
| R&D | 17 | 34 | 44 | 55 | 57 | 59 | 94 | 129 | 137 | 145 | |||||
| Change (%) | 100.00 | 32.10 | 24.30 | 3.70 | 3.57 | 58.79 | 37.02 | 6.25 | 5.88 | ||||||
| % of Revenue | 375.04 | 887.25 | 624.76 | 529.38 | 326.31 | 240.43 | 282.46 | 307.14 | 268.99 | 242.25 | |||||
| OpEx | 64 | 92 | 121 | 139 | 157 | 195 | 232 | 263 | 293 | 325 | 356 | 397 | 439 | 446 | 454 |
| Change (%) | 45.61 | 31.33 | 14.78 | 12.88 | 23.61 | 19.10 | 13.32 | 11.76 | 10.63 | 9.61 | 11.63 | 10.42 | 1.79 | 1.75 | |
| % of Revenue | 673.26 | 910.49 | 1,116.14 | 1,736.74 | 3,042.38 | 4,342.11 | 6,117.19 | 3,695.18 | 2,815.10 | 1,851.16 | 1,443.54 | 1,192.24 | 1,044.70 | 876.54 | 758.64 |
| Operating Income | -54 | -82 | -111 | -131 | -152 | -190 | -228 | -255 | -283 | -307 | -331 | -364 | -397 | -395 | -394 |
| Change (%) | 52.23 | 34.31 | 18.82 | 15.84 | 24.87 | 19.92 | 12.09 | 10.79 | 8.51 | 7.84 | 9.88 | 8.99 | -0.28 | -0.28 | |
| % of Revenue | -573.26 | -810.49 | -1,016.14 | -1,636.74 | -2,942.38 | -4,242.11 | -6,017.19 | -3,595.18 | -2,715.10 | -1,751.16 | -1,343.54 | -1,092.24 | -944.70 | -776.54 | -658.64 |
| Interest Expense | -2 | -5 | -9 | -13 | -18 | -16 | -14 | -9 | -5 | -9 | -13 | -33 | -52 | -69 | -87 |
| Change (%) | 189.29 | 65.43 | 51.07 | 33.80 | -11.57 | -13.08 | -31.88 | -47.97 | 88.63 | 46.99 | 142.39 | 59.08 | 33.52 | 25.10 | |
| % of Revenue | -19.55 | -52.52 | -81.10 | -166.09 | -344.90 | -352.15 | -362.05 | -131.46 | -46.62 | -52.27 | -54.66 | -98.02 | -123.74 | -136.19 | -144.92 |
| Net Income | -73 | -261 | -448 | -471 | -493 | -370 | -247 | -265 | -282 | -308 | -334 | -370 | -406 | -412 | -418 |
| Change (%) | 256.13 | 71.92 | 4.96 | 4.72 | -24.96 | -33.26 | 7.18 | 6.70 | 9.21 | 8.43 | 10.75 | 9.71 | 1.48 | 1.46 | |
| % of Revenue | -776.43 | -2,567.99 | -4,121.14 | -5,863.65 | -9,529.60 | -8,256.88 | -6,518.70 | -3,724.26 | -2,708.86 | -1,758.32 | -1,356.37 | -1,111.43 | -967.62 | -809.42 | -698.51 |
Source: Capital IQ
