Laporan Laba Rugi (TTM)
Laporan Laba Rugi ACS, Actividades de Construcción y Servicios, S.A. 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 | 31,208 | 29,306 | 34,184 | 27,746 | 28,716 | 27,837 | 28,374 | 29,923 | 31,998 | 33,615 | 34,800 | 35,234 | 35,484 | 35,739 | 36,334 | 37,456 | 39,046 | 41,636 | 44,720 | 47,001 |
| Change (%) | -6.10 | 16.65 | -18.83 | 3.50 | -3.06 | 1.93 | 5.46 | 6.94 | 5.05 | 3.53 | 1.24 | 0.71 | 0.72 | 1.66 | 3.09 | 4.24 | 6.63 | 7.41 | 5.10 | |
| % 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 | 25,341 | 20,503 | 22,838 | 19,409 | 19,841 | 19,000 | 19,000 | 20,685 | -475 | 23,365 | 23,365 | 24,177 | 23,365 | 24,454 | 24,454 | 25,954 | 24,454 | 28,287 | 28,287 | 31,826 |
| Change (%) | -19.09 | 11.39 | -15.02 | 2.23 | -4.24 | 0.00 | 8.87 | -102.29 | -5,022.89 | 0.00 | 3.47 | -3.36 | 4.66 | 0.00 | 6.13 | -5.78 | 15.68 | 0.00 | 12.51 | |
| % of Revenue | 81.20 | 69.96 | 66.81 | 69.95 | 69.09 | 68.26 | 66.96 | 69.13 | -1.48 | 69.51 | 67.14 | 68.62 | 65.85 | 68.42 | 67.30 | 69.29 | 62.63 | 67.94 | 63.25 | 67.71 |
| Gross Operating Profit | 5,867 | 8,803 | 11,346 | 8,337 | 8,875 | 8,837 | 9,374 | 9,237 | 32,473 | 10,251 | 11,436 | 11,057 | 12,120 | 11,286 | 11,881 | 11,503 | 14,593 | 13,349 | 16,433 | 15,175 |
| Change (%) | 50.04 | 28.89 | -26.52 | 6.46 | -0.43 | 6.08 | -1.46 | 251.54 | -68.43 | 11.56 | -3.31 | 9.61 | -6.88 | 5.27 | -3.18 | 26.86 | -8.52 | 23.10 | -7.65 | |
| % of Revenue | 18.80 | 30.04 | 33.19 | 30.05 | 30.91 | 31.74 | 33.04 | 30.87 | 101.48 | 30.49 | 32.86 | 31.38 | 34.15 | 31.58 | 32.70 | 30.71 | 37.37 | 32.06 | 36.75 | 32.29 |
| SG&A | 1,904 | 6,777 | 8,126 | 6,604 | 6,777 | 6,239 | 6,239 | 6,621 | 6,239 | 7,250 | 7,250 | 7,627 | 7,250 | 7,835 | 7,835 | 8,217 | 7,835 | 9,285 | 9,285 | 9,978 |
| Change (%) | 255.88 | 19.90 | -18.73 | 2.62 | -7.94 | 0.00 | 6.11 | -5.76 | 16.20 | 0.00 | 5.20 | -4.95 | 8.07 | 0.00 | 4.87 | -4.64 | 18.50 | 0.00 | 7.47 | |
| % of Revenue | 6.10 | 23.13 | 23.77 | 23.80 | 23.60 | 22.41 | 21.99 | 22.13 | 19.50 | 21.57 | 20.83 | 21.65 | 20.43 | 21.92 | 21.56 | 21.94 | 20.07 | 22.30 | 20.76 | 21.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 30,500 | 27,812 | 34,025 | 26,337 | 27,201 | 27,283 | 27,742 | 30,312 | 31,055 | 33,338 | 34,478 | 34,649 | 35,076 | 34,980 | 35,581 | 37,071 | 38,225 | 40,800 | 43,741 | 45,326 |
| Change (%) | -8.81 | 22.34 | -22.60 | 3.28 | 0.30 | 1.68 | 9.26 | 2.45 | 7.35 | 3.42 | 0.49 | 1.23 | -0.27 | 1.72 | 4.19 | 3.11 | 6.74 | 7.21 | 3.62 | |
| % of Revenue | 97.73 | 94.90 | 99.54 | 94.92 | 94.73 | 98.01 | 97.77 | 101.30 | 97.05 | 99.18 | 99.07 | 98.34 | 98.85 | 97.88 | 97.93 | 98.97 | 97.90 | 97.99 | 97.81 | 96.44 |
| Operating Income | 708 | 1,494 | 159 | 1,409 | 1,515 | 554 | 632 | -390 | 943 | 277 | 322 | 585 | 408 | 759 | 753 | 385 | 821 | 835 | 978 | 1,675 |
| Change (%) | 110.89 | -89.36 | 786.34 | 7.52 | -63.41 | 14.07 | -161.61 | -342.16 | -70.63 | 16.24 | 81.63 | -30.24 | 86.06 | -0.83 | -48.86 | 113.19 | 1.78 | 17.12 | 71.21 | |
| % of Revenue | 2.27 | 5.10 | 0.46 | 5.08 | 5.27 | 1.99 | 2.23 | -1.30 | 2.95 | 0.82 | 0.93 | 1.66 | 1.15 | 2.12 | 2.07 | 1.03 | 2.10 | 2.01 | 2.19 | 3.56 |
| Interest Expense | -246 | -244 | -256 | -230 | -232 | -269 | -253 | -305 | -180 | -361 | -381 | -458 | -653 | -559 | -549 | -619 | -554 | -696 | -713 | -770 |
| Change (%) | -0.57 | 4.67 | -9.89 | 0.81 | 15.77 | -5.95 | 20.81 | -41.14 | 100.95 | 5.54 | 20.14 | 42.54 | -14.40 | -1.79 | 12.91 | -10.63 | 25.76 | 2.44 | 7.93 | |
| % of Revenue | -0.79 | -0.83 | -0.75 | -0.83 | -0.81 | -0.97 | -0.89 | -1.02 | -0.56 | -1.07 | -1.10 | -1.30 | -1.84 | -1.56 | -1.51 | -1.65 | -1.42 | -1.67 | -1.59 | -1.64 |
| Net Income | 630 | 574 | 581 | 564 | 682 | 3,045 | 3,096 | 3,024 | 2,980 | 668 | 695 | 723 | 764 | 780 | 794 | 811 | 809 | 828 | 842 | 861 |
| Change (%) | -8.89 | 1.22 | -2.91 | 20.90 | 346.54 | 1.67 | -2.32 | -1.46 | -77.58 | 4.04 | 4.04 | 5.65 | 2.08 | 1.79 | 2.17 | -0.27 | 2.28 | 1.69 | 2.33 | |
| % of Revenue | 2.02 | 1.96 | 1.70 | 2.03 | 2.38 | 10.94 | 10.91 | 10.11 | 9.31 | 1.99 | 2.00 | 2.05 | 2.15 | 2.18 | 2.19 | 2.17 | 2.07 | 1.99 | 1.88 | 1.83 |
Source: Capital IQ
