Laporan Laba Rugi (TTM)
Laporan Laba Rugi Alliança Saúde e Participações 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 | 898 | 929 | 978 | 1,121 | 1,160 | 1,137 | 1,127 | 1,110 | 1,092 | 1,085 | 1,100 | 1,132 | 1,154 | 1,180 | 1,171 | 1,189 | 1,205 | 1,217 | 1,243 | 1,229 |
| Change (%) | 3.43 | 5.31 | 14.58 | 3.48 | -2.00 | -0.88 | -1.48 | -1.60 | -0.65 | 1.34 | 2.99 | 1.91 | 2.22 | -0.76 | 1.56 | 1.31 | 1.04 | 2.17 | -1.14 | |
| % 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 | 751 | 763 | 769 | 805 | 796 | 781 | 769 | 755 | 758 | 759 | 761 | 789 | 807 | 815 | 825 | 835 | 839 | 861 | 896 | 889 |
| Change (%) | 1.64 | 0.68 | 4.66 | -1.10 | -1.90 | -1.46 | -1.81 | 0.44 | 0.10 | 0.17 | 3.80 | 2.19 | 1.01 | 1.21 | 1.22 | 0.47 | 2.70 | 3.97 | -0.74 | |
| % of Revenue | 83.64 | 82.20 | 78.59 | 71.78 | 68.60 | 68.67 | 68.27 | 68.04 | 69.45 | 69.98 | 69.17 | 69.71 | 69.90 | 69.07 | 70.44 | 70.20 | 69.63 | 70.78 | 72.02 | 72.32 |
| Gross Operating Profit | 147 | 165 | 209 | 316 | 364 | 356 | 357 | 355 | 334 | 326 | 339 | 343 | 347 | 365 | 346 | 354 | 366 | 356 | 348 | 340 |
| Change (%) | 12.55 | 26.68 | 51.00 | 15.15 | -2.22 | 0.39 | -0.77 | -5.93 | -2.37 | 4.06 | 1.19 | 1.26 | 5.03 | -5.16 | 2.39 | 3.27 | -2.79 | -2.20 | -2.17 | |
| % of Revenue | 16.36 | 17.80 | 21.41 | 28.22 | 31.40 | 31.33 | 31.73 | 31.96 | 30.55 | 30.02 | 30.83 | 30.29 | 30.10 | 30.93 | 29.56 | 29.80 | 30.37 | 29.22 | 27.98 | 27.68 |
| SG&A | 168 | 172 | 188 | 213 | 238 | 262 | 280 | 281 | 304 | 338 | 340 | 345 | 326 | 325 | 321 | 303 | 287 | 249 | 224 | 230 |
| Change (%) | 2.53 | 9.14 | 13.24 | 11.91 | 10.01 | 6.83 | 0.26 | 8.21 | 11.47 | 0.52 | 1.33 | -5.43 | -0.28 | -1.27 | -5.46 | -5.36 | -13.44 | -9.81 | 2.75 | |
| % of Revenue | 18.70 | 18.54 | 19.21 | 18.98 | 20.53 | 23.05 | 24.84 | 25.28 | 27.80 | 31.19 | 30.94 | 30.44 | 28.25 | 27.56 | 27.42 | 25.52 | 23.84 | 20.43 | 18.03 | 18.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 926 | 950 | 965 | 1,011 | 1,029 | 1,054 | 1,067 | 1,066 | 1,102 | 1,128 | 1,127 | 1,155 | 1,143 | 1,147 | 1,156 | 1,151 | 1,140 | 1,104 | 1,113 | 1,111 |
| Change (%) | 2.65 | 1.55 | 4.78 | 1.81 | 2.43 | 1.18 | -0.08 | 3.34 | 2.41 | -0.08 | 2.49 | -1.08 | 0.35 | 0.83 | -0.46 | -0.96 | -3.16 | 0.81 | -0.19 | |
| % of Revenue | 103.07 | 102.30 | 98.65 | 90.21 | 88.75 | 92.77 | 94.70 | 96.05 | 100.86 | 103.97 | 102.52 | 102.02 | 99.03 | 97.22 | 98.78 | 96.81 | 94.65 | 90.71 | 89.51 | 90.37 |
| Operating Income | -28 | -21 | 13 | 110 | 130 | 82 | 60 | 44 | -9 | -43 | -28 | -23 | 11 | 33 | 14 | 38 | 64 | 113 | 130 | 118 |
| Change (%) | -22.50 | -161.88 | 729.20 | 18.91 | -36.98 | -27.35 | -26.52 | -121.43 | 358.34 | -35.82 | -17.41 | -148.96 | 192.60 | -56.39 | 165.43 | 70.06 | 75.31 | 15.38 | -9.21 | |
| % of Revenue | -3.07 | -2.30 | 1.35 | 9.79 | 11.25 | 7.23 | 5.30 | 3.95 | -0.86 | -3.97 | -2.52 | -2.02 | 0.97 | 2.78 | 1.22 | 3.19 | 5.35 | 9.29 | 10.49 | 9.63 |
| Interest Expense | -55 | -56 | -59 | -62 | -73 | -86 | -100 | -118 | -135 | -201 | -170 | -185 | -193 | -238 | -249 | -231 | -216 | -208 | -185 | -186 |
| Change (%) | 1.88 | 5.37 | 6.15 | 17.46 | 17.43 | 17.00 | 17.46 | 14.48 | 49.19 | -15.29 | 8.69 | 4.06 | 23.66 | 4.34 | -7.03 | -6.43 | -3.65 | -11.04 | 0.50 | |
| % of Revenue | -6.07 | -5.98 | -5.99 | -5.54 | -6.29 | -7.54 | -8.90 | -10.61 | -12.35 | -18.54 | -15.50 | -16.36 | -16.70 | -20.21 | -21.25 | -19.45 | -17.96 | -17.13 | -14.91 | -15.16 |
| Net Income | -103 | -97 | -66 | 29 | 38 | -6 | -32 | -55 | -135 | -228 | -247 | -287 | -263 | -228 | -270 | -218 | -165 | -129 | -70 | -87 |
| Change (%) | -5.16 | -32.64 | -144.85 | 30.61 | -114.63 | 474.06 | 71.00 | 145.39 | 68.14 | 8.62 | 15.80 | -8.15 | -13.41 | 18.68 | -19.23 | -24.52 | -21.68 | -45.63 | 23.27 | |
| % of Revenue | -11.44 | -10.49 | -6.71 | 2.63 | 3.31 | -0.49 | -2.87 | -4.98 | -12.41 | -21.00 | -22.50 | -25.30 | -22.81 | -19.32 | -23.10 | -18.37 | -13.69 | -10.61 | -5.65 | -7.04 |
Source: Capital IQ
