Laporan Laba Rugi (TTM)
Laporan Laba Rugi Arcos Dorados Holdings Inc. - 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 | 2,131 | 1,984 | 1,928 | 2,228 | 2,487 | 2,660 | 2,890 | 3,185 | 3,381 | 3,619 | 3,819 | 3,972 | 4,175 | 4,332 | 4,422 | 4,493 | 4,501 | 4,470 | 4,465 | 4,497 |
| Change (%) | -6.90 | -2.84 | 15.57 | 11.63 | 6.95 | 8.63 | 10.22 | 6.15 | 7.05 | 5.53 | 4.00 | 5.12 | 3.76 | 2.09 | 1.59 | 0.19 | -0.69 | -0.11 | 0.70 | |
| % 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 | 1,988 | 1,869 | 1,815 | 2,027 | 2,215 | 2,336 | 2,502 | 2,740 | 2,910 | 3,126 | 3,294 | 3,421 | 3,592 | 3,735 | 3,826 | 3,891 | 3,919 | 3,884 | 3,892 | 3,933 |
| Change (%) | -5.98 | -2.85 | 11.65 | 9.26 | 5.47 | 7.09 | 9.55 | 6.21 | 7.41 | 5.36 | 3.87 | 4.99 | 3.97 | 2.44 | 1.70 | 0.74 | -0.91 | 0.20 | 1.07 | |
| % of Revenue | 93.27 | 94.18 | 94.17 | 90.98 | 89.05 | 87.82 | 86.57 | 86.05 | 86.09 | 86.39 | 86.25 | 86.15 | 86.04 | 86.22 | 86.51 | 86.60 | 87.07 | 86.88 | 87.15 | 87.47 |
| Gross Operating Profit | 144 | 115 | 112 | 201 | 272 | 324 | 388 | 444 | 470 | 493 | 525 | 550 | 583 | 597 | 597 | 602 | 582 | 586 | 574 | 564 |
| Change (%) | -19.57 | -2.67 | 78.87 | 35.54 | 18.97 | 19.73 | 14.53 | 5.78 | 4.79 | 6.63 | 4.76 | 5.95 | 2.43 | -0.10 | 0.92 | -3.34 | 0.77 | -2.16 | -1.78 | |
| % of Revenue | 6.73 | 5.82 | 5.83 | 9.02 | 10.95 | 12.18 | 13.43 | 13.95 | 13.91 | 13.61 | 13.75 | 13.85 | 13.96 | 13.78 | 13.49 | 13.40 | 12.93 | 13.12 | 12.85 | 12.53 |
| SG&A | 180 | 171 | 168 | 180 | 195 | 211 | 221 | 227 | 232 | 239 | 249 | 264 | 273 | 285 | 288 | 291 | 292 | 280 | 285 | 289 |
| Change (%) | -4.74 | -2.24 | 7.22 | 8.33 | 8.37 | 5.01 | 2.55 | 2.25 | 3.02 | 4.20 | 5.83 | 3.47 | 4.39 | 1.08 | 1.19 | 0.09 | -4.08 | 1.67 | 1.61 | |
| % of Revenue | 8.44 | 8.64 | 8.69 | 8.06 | 7.83 | 7.93 | 7.67 | 7.13 | 6.87 | 6.61 | 6.53 | 6.64 | 6.54 | 6.58 | 6.51 | 6.49 | 6.48 | 6.26 | 6.37 | 6.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,156 | 2,043 | 1,987 | 2,192 | 2,396 | 2,528 | 2,702 | 2,955 | 3,127 | 3,354 | 3,537 | 3,675 | 3,861 | 4,017 | 4,106 | 4,177 | 4,197 | 4,145 | 4,162 | 4,205 |
| Change (%) | -5.25 | -2.77 | 10.32 | 9.32 | 5.50 | 6.90 | 9.34 | 5.84 | 7.26 | 5.43 | 3.91 | 5.07 | 4.03 | 2.22 | 1.73 | 0.47 | -1.24 | 0.43 | 1.04 | |
| % of Revenue | 101.18 | 102.98 | 103.06 | 98.38 | 96.34 | 95.04 | 93.52 | 92.78 | 92.51 | 92.69 | 92.61 | 92.53 | 92.48 | 92.72 | 92.84 | 92.97 | 93.24 | 92.72 | 93.21 | 93.52 |
| Operating Income | -25 | -59 | -59 | 36 | 91 | 132 | 187 | 230 | 253 | 264 | 282 | 297 | 314 | 315 | 316 | 316 | 305 | 326 | 303 | 291 |
| Change (%) | 134.27 | -0.21 | -161.43 | 151.44 | 45.14 | 41.77 | 22.88 | 10.07 | 4.44 | 6.78 | 5.04 | 5.79 | 0.44 | 0.40 | -0.21 | -3.56 | 6.90 | -6.88 | -3.88 | |
| % of Revenue | -1.18 | -2.98 | -3.06 | 1.62 | 3.66 | 4.96 | 6.48 | 7.22 | 7.49 | 7.31 | 7.39 | 7.47 | 7.52 | 7.28 | 7.16 | 7.03 | 6.76 | 7.28 | 6.79 | 6.48 |
| Interest Expense | -58 | -42 | -57 | -56 | -55 | -47 | -45 | -47 | -48 | -41 | -47 | -44 | -40 | -44 | -50 | -43 | -45 | -44 | -44 | -54 |
| Change (%) | -28.01 | 36.10 | -2.47 | -1.79 | -13.98 | -3.46 | 3.20 | 1.68 | -13.89 | 13.99 | -4.83 | -10.11 | 9.53 | 15.05 | -14.35 | 3.75 | -2.28 | 0.35 | 22.95 | |
| % of Revenue | -2.73 | -2.11 | -2.95 | -2.49 | -2.19 | -1.76 | -1.57 | -1.47 | -1.41 | -1.13 | -1.22 | -1.12 | -0.96 | -1.01 | -1.14 | -0.96 | -0.99 | -0.98 | -0.98 | -1.20 |
| Net Income | -139 | -149 | -127 | -32 | 22 | 45 | 100 | 109 | 131 | 140 | 153 | 167 | 180 | 181 | 172 | 171 | 146 | 149 | 134 | 130 |
| Change (%) | 7.88 | -15.13 | -74.49 | -167.88 | 107.11 | 119.19 | 9.58 | 20.29 | 6.80 | 9.19 | 9.06 | 7.69 | 0.71 | -4.91 | -1.01 | -14.36 | 1.80 | -9.80 | -3.01 | |
| % of Revenue | -6.50 | -7.53 | -6.58 | -1.45 | 0.88 | 1.71 | 3.45 | 3.43 | 3.89 | 3.88 | 4.01 | 4.21 | 4.31 | 4.18 | 3.90 | 3.80 | 3.25 | 3.33 | 3.00 | 2.89 |
Source: Capital IQ
