Laporan Laba Rugi AHEB3 - TTM - São Paulo Turismo S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi São Paulo Turismo 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	165	214	184	198	191	174	199	219	208	302	413	470	551	610	637	646	715	726	692	676
Change (%)		29.30	-13.88	7.86	-3.68	-9.07	14.63	10.01	-4.92	45.11	36.65	13.85	17.12	10.66	4.49	1.47	10.59	1.64	-4.75	-2.33
% 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	114	158	150	154	147	127	123	140	158	166	251	309	368	428	442	453	518	550	578	553
Change (%)		38.85	-5.14	2.32	-4.11	-13.91	-3.32	14.52	12.52	5.12	51.12	23.05	19.35	16.27	3.10	2.47	14.41	6.30	5.11	-4.48
% of Revenue	68.97	74.07	81.58	77.40	77.05	72.96	61.53	64.05	75.80	54.91	60.72	65.63	66.88	70.27	69.34	70.03	72.45	75.77	83.61	81.77

Gross Operating Profit	51	55	34	45	44	47	77	79	50	136	162	162	182	181	195	194	197	176	113	123
Change (%)		8.08	-38.85	32.38	-2.22	7.17	63.06	2.80	-35.99	170.38	19.02	-0.38	12.87	-0.68	7.75	-0.80	1.68	-10.64	-35.56	8.62
% of Revenue	31.03	25.93	18.42	22.60	22.95	27.04	38.47	35.95	24.20	45.09	39.28	34.37	33.12	29.73	30.66	29.97	27.55	24.23	16.39	18.23

SG&A	67	59	62	58	47	83	83	84	82	107	108	103	103	46	44	43	48	48	44	52
Change (%)		-12.23	5.74	-6.78	-19.56	77.86	0.15	1.57	-2.79	31.03	0.44	-4.04	-0.70	-54.99	-3.77	-2.57	11.12	-1.23	-8.41	20.51
% of Revenue	40.46	27.47	33.73	29.15	24.34	47.62	41.60	38.41	39.27	35.46	26.06	21.97	18.63	7.58	6.98	6.70	6.73	6.54	6.29	7.76

R&D
Change (%)
% of Revenue

OpEx	176	225	216	229	228	217	205	217	216	220	312	369	430	487	498	492	555	581	605	591
Change (%)		28.29	-4.30	6.34	-0.57	-4.90	-5.27	5.75	-0.59	1.94	41.75	18.36	16.41	13.21	2.40	-1.39	12.80	4.71	4.14	-2.25
% of Revenue	106.37	105.54	117.28	115.62	119.35	124.82	103.15	99.16	103.67	72.83	75.55	78.55	78.07	79.87	78.27	76.07	77.59	79.94	87.40	87.46

Operating Income	-11	-12	-32	-31	-37	-43	-6	2	-8	82	101	101	121	123	138	155	160	146	87	85
Change (%)		12.39	168.68	-2.48	19.32	16.65	-85.44	-129.37	-514.91	-1,172.82	22.96	-0.09	19.72	1.59	12.78	11.76	3.57	-9.01	-40.17	-2.85
% of Revenue	-6.37	-5.54	-17.28	-15.62	-19.35	-24.82	-3.15	0.84	-3.67	27.17	24.45	21.45	21.93	20.13	21.73	23.93	22.41	20.06	12.60	12.54

Interest Expense	-1	-0	-0			-0	-0	-0	-0	-1	-1	-1	-1	-2	-6	-1	-1
Change (%)		-96.24	-0.00				109.33	-9.55	79.58	100.78	24.02	1.10	-11.68	171.43	293.31	-75.98	-2.13
% of Revenue	-0.61	-0.02	-0.02			-0.04	-0.08	-0.06	-0.12	-0.17	-0.15	-0.14	-0.10	-0.25	-0.95	-0.23	-0.20

Net Income	-14	-24	-47	-52	-61	-75	-34	-24	-33	65	66	75	97	86	106	125	143	150	115	104
Change (%)		76.30	96.64	10.99	15.91	23.27	-54.28	-29.14	36.95	-295.55	1.68	13.82	29.84	-11.67	23.63	17.80	14.34	4.99	-23.36	-9.86
% of Revenue	-8.22	-11.20	-25.58	-26.33	-31.68	-42.95	-17.13	-11.03	-15.89	21.41	15.94	15.93	17.66	14.10	16.68	19.37	20.02	20.68	16.64	15.36

Source: Capital IQ

São Paulo Turismo S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)