Laporan Laba Rugi ALPA4 - TTM - Alpargatas S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alpargatas S.A. - Preferred 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	3,260	3,143	3,314	3,717	3,761	3,949	4,025	4,045	4,147	4,182	4,157	4,022	3,828	3,734	3,763	3,854	3,995	4,108	4,269	4,354
Change (%)		-3.57	5.45	12.13	1.20	4.98	1.94	0.50	2.52	0.83	-0.59	-3.25	-4.82	-2.46	0.79	2.40	3.67	2.84	3.91	1.99
% 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	1,527	1,532	1,607	1,795	1,854	1,992	2,069	2,115	2,177	2,254	2,282	2,323	2,283	2,238	2,231	2,219	2,229	2,336	2,361	2,323
Change (%)		0.30	4.93	11.70	3.27	7.42	3.89	2.22	2.93	3.54	1.24	1.80	-1.75	-1.96	-0.32	-0.52	0.45	4.78	1.10	-1.63
% of Revenue	46.86	48.74	48.50	48.31	49.30	50.45	51.41	52.29	52.49	53.90	54.90	57.76	59.63	59.93	59.27	57.59	55.80	56.85	55.31	53.35

Gross Operating Profit	1,732	1,611	1,707	1,921	1,907	1,957	1,956	1,930	1,970	1,928	1,875	1,699	1,546	1,496	1,533	1,635	1,766	1,773	1,908	2,031
Change (%)		-6.97	5.94	12.54	-0.75	2.61	-0.03	-1.32	2.08	-2.16	-2.73	-9.39	-9.01	-3.20	2.44	6.64	8.04	0.38	7.62	6.47
% of Revenue	53.14	51.26	51.50	51.69	50.70	49.55	48.59	47.71	47.51	46.10	45.10	42.24	40.37	40.07	40.73	42.41	44.20	43.15	44.69	46.65

SG&A	1,208	1,063	1,061	1,148	1,116	1,301	1,320	1,338	1,370	1,402	1,463	1,465	1,461	1,432	1,432	1,475	1,522	1,605	1,648	1,624
Change (%)		-12.05	-0.17	8.21	-2.77	16.62	1.46	1.32	2.42	2.30	4.38	0.09	-0.24	-2.02	0.02	3.04	3.14	5.47	2.71	-1.48
% of Revenue	37.06	33.80	32.00	30.88	29.67	32.96	32.80	33.07	33.04	33.52	35.20	36.41	38.16	38.34	38.04	38.28	38.09	39.06	38.61	37.30

R&D
Change (%)
% of Revenue

OpEx	2,890	2,763	2,825	3,079	3,083	3,333	3,461	3,503	3,621	3,785	4,123	4,209	3,493	4,118	3,850	3,891	4,554	4,086	4,160	4,125
Change (%)		-4.37	2.22	8.99	0.14	8.11	3.85	1.20	3.38	4.52	8.93	2.08	-17.01	17.91	-6.52	1.08	17.03	-10.27	1.80	-0.84
% of Revenue	88.65	87.91	85.23	82.84	81.97	84.42	85.99	86.59	87.31	90.51	99.18	104.64	91.23	110.28	102.29	100.98	113.99	99.47	97.45	94.74

Operating Income	370	380	490	638	678	615	564	543	526	397	34	-186	336	-384	-86	-38	-559	22	109	229
Change (%)		2.70	28.88	30.25	6.28	-9.24	-8.36	-3.78	-3.00	-24.57	-91.37	-644.16	-280.07	-214.36	-77.55	-56.29	1,383.34	-103.93	395.73	110.15
% of Revenue	11.35	12.09	14.77	17.16	18.03	15.58	14.01	13.41	12.69	9.49	0.82	-4.64	8.77	-10.28	-2.29	-0.98	-13.99	0.53	2.55	5.26

Interest Expense	-102	-125	-120	-79	-43	-19	-22	-27	-33	-52	-90	-119	-154	-176	-177	-186	-181	-178	-172	-150
Change (%)		22.08	-3.80	-34.30	-45.75	-56.57	18.77	23.99	21.36	57.11	72.34	32.79	28.87	14.48	0.59	4.85	-2.26	-1.76	-3.32	-13.05
% of Revenue	-3.13	-3.97	-3.62	-2.12	-1.14	-0.47	-0.55	-0.68	-0.80	-1.25	-2.16	-2.97	-4.02	-4.71	-4.70	-4.82	-4.54	-4.34	-4.04	-3.44

Net Income	205	140	245	299	449	690	591	548	436	121	-111	-228	-282	-1,867	-1,642	-1,565	-1,500	108	196	260
Change (%)		-31.46	75.06	21.64	50.56	53.42	-14.32	-7.31	-20.31	-72.17	-191.40	105.82	23.24	562.90	-12.02	-4.68	-4.18	-107.20	81.08	32.90
% of Revenue	6.28	4.46	7.40	8.03	11.95	17.46	14.68	13.54	10.52	2.90	-2.67	-5.68	-7.36	-49.99	-43.64	-40.62	-37.55	2.63	4.58	5.97

Source: Capital IQ

Alpargatas S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)