Laporan Laba Rugi (TTM)
Laporan Laba Rugi Allpark Empreendimentos, Participações e Serviços 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 | 743 | 649 | 571 | 661 | 754 | 835 | 913 | 1,012 | 1,078 | 1,113 | 1,174 | 1,235 | 1,291 | 1,356 | 1,420 | 1,471 | 1,520 | 1,585 | 1,640 | 1,717 |
| Change (%) | -12.66 | -12.00 | 15.72 | 14.08 | 10.67 | 9.40 | 10.73 | 6.56 | 3.26 | 5.53 | 5.19 | 4.51 | 5.05 | 4.73 | 3.55 | 3.32 | 4.28 | 3.50 | 4.66 | |
| % 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 | 525 | 485 | 434 | 504 | 572 | 628 | 670 | 720 | 756 | 796 | 830 | 872 | 905 | 916 | 963 | 993 | 1,031 | 1,054 | 1,096 | 1,156 |
| Change (%) | -7.68 | -10.52 | 16.27 | 13.47 | 9.78 | 6.70 | 7.51 | 4.96 | 5.26 | 4.25 | 5.06 | 3.82 | 1.25 | 5.04 | 3.11 | 3.83 | 2.28 | 3.94 | 5.53 | |
| % of Revenue | 70.60 | 74.62 | 75.87 | 76.24 | 75.83 | 75.22 | 73.36 | 71.23 | 70.16 | 71.51 | 70.65 | 70.57 | 70.10 | 67.56 | 67.77 | 67.48 | 67.81 | 66.51 | 66.80 | 67.35 |
| Gross Operating Profit | 219 | 165 | 138 | 157 | 182 | 207 | 243 | 291 | 322 | 317 | 345 | 364 | 386 | 440 | 458 | 478 | 489 | 531 | 545 | 560 |
| Change (%) | -24.60 | -16.34 | 13.96 | 16.05 | 13.47 | 17.60 | 19.61 | 10.53 | -1.44 | 8.72 | 5.50 | 6.17 | 13.95 | 4.08 | 4.48 | 2.25 | 8.50 | 2.62 | 2.91 | |
| % of Revenue | 29.40 | 25.38 | 24.13 | 23.76 | 24.17 | 24.78 | 26.64 | 28.77 | 29.84 | 28.49 | 29.35 | 29.43 | 29.90 | 32.44 | 32.23 | 32.52 | 32.19 | 33.49 | 33.20 | 32.65 |
| SG&A | 85 | 80 | 74 | 82 | 85 | 91 | 96 | 102 | 104 | 107 | 111 | 111 | 114 | 114 | 118 | 122 | 129 | 137 | 141 | 144 |
| Change (%) | -5.61 | -7.41 | 10.41 | 3.48 | 6.85 | 6.09 | 6.02 | 1.73 | 3.34 | 3.51 | 0.27 | 2.75 | -0.27 | 3.39 | 3.81 | 5.12 | 6.31 | 2.94 | 2.53 | |
| % of Revenue | 11.43 | 12.36 | 13.00 | 12.40 | 11.25 | 10.86 | 10.53 | 10.08 | 9.63 | 9.64 | 9.45 | 9.01 | 8.86 | 8.41 | 8.30 | 8.32 | 8.47 | 8.63 | 8.58 | 8.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 665 | 639 | 525 | 602 | 658 | 804 | 849 | 909 | 946 | 1,032 | 1,001 | 1,038 | 1,092 | 1,127 | 1,194 | 1,231 | 1,271 | 1,282 | 1,325 | 1,392 |
| Change (%) | -3.91 | -17.75 | 14.53 | 9.40 | 22.14 | 5.65 | 7.08 | 3.98 | 9.16 | -3.05 | 3.68 | 5.26 | 3.18 | 5.92 | 3.16 | 3.26 | 0.81 | 3.41 | 5.02 | |
| % of Revenue | 89.40 | 98.35 | 91.92 | 90.98 | 87.25 | 96.29 | 92.98 | 89.91 | 87.73 | 92.74 | 85.21 | 83.98 | 84.58 | 83.08 | 84.03 | 83.71 | 83.67 | 80.88 | 80.80 | 81.08 |
| Operating Income | 79 | 11 | 46 | 60 | 96 | 31 | 64 | 102 | 132 | 81 | 174 | 198 | 199 | 229 | 227 | 240 | 248 | 303 | 315 | 325 |
| Change (%) | -86.42 | 331.47 | 29.20 | 61.30 | -67.79 | 106.92 | 59.18 | 29.57 | -38.95 | 115.17 | 13.87 | 0.61 | 15.28 | -1.14 | 5.60 | 3.62 | 22.09 | 3.91 | 3.13 | |
| % of Revenue | 10.60 | 1.65 | 8.08 | 9.02 | 12.75 | 3.71 | 7.02 | 10.09 | 12.27 | 7.26 | 14.79 | 16.02 | 15.42 | 16.92 | 15.97 | 16.29 | 16.33 | 19.12 | 19.20 | 18.92 |
| Interest Expense | -186 | -206 | -172 | -174 | -171 | -180 | -193 | -206 | -222 | -256 | -239 | -253 | -255 | -254 | -250 | -235 | -233 | -232 | -237 | -245 |
| Change (%) | 10.57 | -16.53 | 1.24 | -1.84 | 5.49 | 7.14 | 6.86 | 7.60 | 15.52 | -6.67 | 5.74 | 0.93 | -0.35 | -1.55 | -5.99 | -1.13 | -0.31 | 1.99 | 3.39 | |
| % of Revenue | -25.03 | -31.69 | -30.06 | -26.30 | -22.63 | -21.57 | -21.12 | -20.38 | -20.58 | -23.02 | -20.36 | -20.47 | -19.77 | -18.75 | -17.63 | -16.00 | -15.32 | -14.64 | -14.43 | -14.25 |
| Net Income | -161 | -171 | -210 | -214 | -190 | -223 | -203 | -179 | -165 | -161 | -147 | -128 | -108 | -74 | -60 | -38 | -21 | -16 | -5 | -3 |
| Change (%) | 5.94 | 22.99 | 1.96 | -11.34 | 17.51 | -9.30 | -11.62 | -7.66 | -2.70 | -8.43 | -13.05 | -15.46 | -31.75 | -19.29 | -36.28 | -43.68 | -25.55 | -71.21 | -23.99 | |
| % of Revenue | -21.71 | -26.33 | -36.79 | -32.42 | -25.20 | -26.75 | -22.18 | -17.70 | -15.34 | -14.45 | -12.54 | -10.37 | -8.39 | -5.45 | -4.20 | -2.58 | -1.41 | -1.01 | -0.28 | -0.20 |
Source: Capital IQ
