Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hamburger Hafen und Logistik Aktiengesellschaft - 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 | 1,302 | 1,304 | 1,317 | 1,385 | 1,423 | 1,470 | 1,507 | 1,540 | 1,565 | 1,584 | 1,563 | 1,533 | 1,502 | 1,467 | 1,467 | 1,502 | 1,561 | 1,608 | 1,679 | 1,731 |
| Change (%) | 0.18 | 0.98 | 5.15 | 2.77 | 3.24 | 2.56 | 2.18 | 1.59 | 1.27 | -1.34 | -1.94 | -2.02 | -2.34 | -0.00 | 2.37 | 3.98 | 2.97 | 4.45 | 3.11 | |
| % 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 | 935 | 974 | 976 | 1,007 | 1,020 | 998 | 1,026 | 1,042 | 1,075 | 1,100 | 1,107 | 1,104 | 1,100 | 1,100 | 1,101 | 1,130 | 1,181 | 1,206 | 1,258 | 1,295 |
| Change (%) | 4.19 | 0.20 | 3.21 | 1.32 | -2.17 | 2.75 | 1.60 | 3.14 | 2.37 | 0.62 | -0.31 | -0.31 | -0.05 | 0.12 | 2.62 | 4.51 | 2.11 | 4.36 | 2.92 | |
| % of Revenue | 71.79 | 74.66 | 74.09 | 72.72 | 71.69 | 67.94 | 68.07 | 67.68 | 68.71 | 69.45 | 70.83 | 72.00 | 73.26 | 74.98 | 75.08 | 75.26 | 75.64 | 75.01 | 74.95 | 74.81 |
| Gross Operating Profit | 367 | 331 | 341 | 378 | 403 | 471 | 481 | 498 | 490 | 484 | 456 | 429 | 402 | 367 | 366 | 371 | 380 | 402 | 421 | 436 |
| Change (%) | -10.03 | 3.27 | 10.70 | 6.62 | 16.95 | 2.15 | 3.43 | -1.66 | -1.13 | -5.77 | -5.90 | -6.42 | -8.62 | -0.39 | 1.62 | 2.37 | 5.64 | 4.72 | 3.70 | |
| % of Revenue | 28.21 | 25.34 | 25.91 | 27.28 | 28.31 | 32.06 | 31.93 | 32.32 | 31.29 | 30.55 | 29.17 | 28.00 | 26.74 | 25.02 | 24.92 | 24.74 | 24.36 | 24.99 | 25.05 | 25.19 |
| SG&A | 9 | 7 | 7 | 7 | 7 | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 20 | 20 | 20 |
| Change (%) | -23.87 | 0.00 | 0.00 | 0.00 | 70.38 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 | 0.00 | 0.00 | -5.93 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 | 0.00 | |
| % of Revenue | 0.73 | 0.55 | 0.55 | 0.52 | 0.51 | 0.84 | 0.82 | 0.80 | 0.79 | 1.02 | 1.04 | 1.06 | 1.08 | 1.04 | 1.04 | 1.02 | 0.98 | 1.22 | 1.17 | 1.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,160 | 1,183 | 1,186 | 1,232 | 1,247 | 1,240 | 1,270 | 1,301 | 1,337 | 1,364 | 1,373 | 1,363 | 1,366 | 1,361 | 1,367 | 1,388 | 1,438 | 1,473 | 1,530 | 1,577 |
| Change (%) | 2.04 | 0.26 | 3.83 | 1.25 | -0.59 | 2.43 | 2.40 | 2.78 | 2.02 | 0.71 | -0.74 | 0.19 | -0.33 | 0.40 | 1.52 | 3.65 | 2.44 | 3.83 | 3.07 | |
| % of Revenue | 89.06 | 90.72 | 90.07 | 88.95 | 87.63 | 84.38 | 84.28 | 84.46 | 85.45 | 86.08 | 87.86 | 88.93 | 90.94 | 92.81 | 93.18 | 92.41 | 92.11 | 91.64 | 91.10 | 91.05 |
| Operating Income | 142 | 121 | 131 | 153 | 176 | 230 | 237 | 239 | 228 | 221 | 190 | 170 | 136 | 106 | 100 | 114 | 123 | 134 | 150 | 155 |
| Change (%) | -14.99 | 7.99 | 17.08 | 14.99 | 30.44 | 3.22 | 1.01 | -4.91 | -3.08 | -13.96 | -10.60 | -19.78 | -22.49 | -5.19 | 13.95 | 7.99 | 9.19 | 11.24 | 3.61 | |
| % of Revenue | 10.94 | 9.28 | 9.93 | 11.05 | 12.37 | 15.62 | 15.72 | 15.54 | 14.55 | 13.92 | 12.14 | 11.07 | 9.06 | 7.19 | 6.82 | 7.59 | 7.89 | 8.36 | 8.90 | 8.95 |
| Interest Expense | -41 | -35 | -31 | -32 | -31 | -42 | -43 | -44 | -45 | -34 | -37 | -42 | -48 | -57 | -60 | -60 | -59 | -59 | -62 | -69 |
| Change (%) | -13.31 | -11.12 | 1.52 | -3.14 | 37.46 | 1.36 | 2.55 | 0.95 | -23.96 | 10.11 | 11.51 | 15.46 | 19.34 | 4.79 | 0.37 | -1.40 | -0.20 | 3.82 | 11.60 | |
| % of Revenue | -3.13 | -2.71 | -2.38 | -2.30 | -2.17 | -2.89 | -2.85 | -2.86 | -2.84 | -2.14 | -2.38 | -2.71 | -3.19 | -3.90 | -4.09 | -4.01 | -3.80 | -3.69 | -3.66 | -3.96 |
| Net Income | 57 | 43 | 54 | 67 | 85 | 112 | 114 | 117 | 103 | 93 | 73 | 57 | 35 | 20 | 16 | 25 | 31 | 33 | 41 | 38 |
| Change (%) | -24.83 | 26.31 | 25.10 | 26.01 | 32.51 | 1.34 | 3.15 | -12.45 | -9.85 | -21.63 | -21.60 | -39.03 | -42.50 | -19.59 | 55.74 | 24.85 | 4.19 | 27.59 | -7.49 | |
| % of Revenue | 4.35 | 3.26 | 4.08 | 4.86 | 5.96 | 7.64 | 7.55 | 7.63 | 6.57 | 5.85 | 4.65 | 3.72 | 2.31 | 1.36 | 1.09 | 1.67 | 2.00 | 2.02 | 2.47 | 2.22 |
Source: Capital IQ
