Laporan Laba Rugi ALUP4 - TTM - Alupar Investimento S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alupar Investimento 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	5,235	6,141	6,438	6,724	6,382	5,234	4,913	4,744	4,229	3,834	3,557	3,169	3,165	3,311	3,304	3,477	3,757	4,002	4,229	4,323
Change (%)		17.30	4.85	4.43	-5.09	-17.98	-6.13	-3.44	-10.85	-9.35	-7.21	-10.91	-0.12	4.61	-0.23	5.25	8.04	6.52	5.68	2.21
% 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	2,609	2,678	2,581	2,197	1,877	1,414	1,091	1,005	833	689	706	728	761	798	812	864	954	1,095	1,220	1,324
Change (%)		2.64	-3.62	-14.85	-14.60	-24.64	-22.85	-7.85	-17.10	-17.34	2.51	3.08	4.60	4.77	1.84	6.31	10.44	14.79	11.44	8.49
% of Revenue	49.83	43.60	40.08	32.68	29.41	27.02	22.21	21.19	19.71	17.97	19.85	22.97	24.06	24.09	24.59	24.84	25.39	27.36	28.85	30.62

Gross Operating Profit	2,626	3,463	3,858	4,526	4,505	3,820	3,822	3,739	3,396	3,145	2,851	2,441	2,404	2,514	2,491	2,614	2,803	2,907	3,009	2,999
Change (%)		31.87	11.39	17.33	-0.47	-15.20	0.06	-2.18	-9.17	-7.40	-9.34	-14.38	-1.52	4.56	-0.88	4.91	7.25	3.71	3.51	-0.34
% of Revenue	50.17	56.40	59.92	67.32	70.59	72.98	77.79	78.81	80.29	82.03	80.15	77.03	75.94	75.91	75.41	75.16	74.61	72.64	71.15	69.38

SG&A	141	119	116	117	120	132	143	137	154	149	147	160	158	185	186	192	191	179	183	194
Change (%)		-15.31	-2.44	0.58	2.73	10.12	7.96	-4.13	12.19	-2.94	-1.57	9.36	-1.71	17.10	0.62	3.41	-0.46	-6.63	2.33	6.16
% of Revenue	2.69	1.94	1.81	1.74	1.88	2.53	2.91	2.89	3.63	3.89	4.12	5.06	4.98	5.58	5.62	5.53	5.09	4.46	4.32	4.49

R&D
Change (%)
% of Revenue

OpEx	2,831	2,813	2,705	2,287	1,805	1,459	1,123	1,212	1,111	974	1,014	886	918	995	1,011	1,053	1,142	1,258	1,397	1,566
Change (%)		-0.64	-3.83	-15.46	-21.05	-19.17	-23.08	7.97	-8.31	-12.38	4.18	-12.62	3.54	8.40	1.58	4.18	8.45	10.22	10.98	12.13
% of Revenue	54.08	45.81	42.02	34.01	28.29	27.88	22.85	25.55	26.28	25.40	28.52	27.97	28.99	30.04	30.59	30.28	30.39	31.45	33.02	36.23

Operating Income	2,404	3,328	3,733	4,437	4,576	3,775	3,791	3,532	3,118	2,860	2,543	2,283	2,248	2,317	2,293	2,425	2,615	2,744	2,833	2,757
Change (%)		38.45	12.18	18.85	3.14	-17.51	0.42	-6.82	-11.73	-8.28	-11.09	-10.23	-1.54	3.06	-1.00	5.72	7.86	4.91	3.24	-2.68
% of Revenue	45.92	54.19	57.98	65.99	71.71	72.12	77.15	74.45	73.72	74.60	71.48	72.03	71.01	69.96	69.41	69.72	69.61	68.55	66.98	63.77

Interest Expense	-313	-392	-488	-617	-773	-885	-1,033	-1,218	-1,172	-1,181	-1,207	-1,122	-1,190	-1,166	-1,132	-1,132	-1,154	-1,222	-1,286	-1,306
Change (%)		25.24	24.38	26.35	25.34	14.45	16.80	17.83	-3.77	0.78	2.23	-7.08	6.13	-2.03	-2.93	0.03	1.94	5.90	5.17	1.63
% of Revenue	-5.99	-6.39	-7.58	-9.17	-12.11	-16.90	-21.03	-25.66	-27.70	-30.80	-33.94	-35.39	-37.61	-35.22	-34.26	-32.56	-30.72	-30.54	-30.40	-30.22

Net Income	647	942	1,054	1,307	1,357	1,115	1,223	1,071	946	918	718	760	745	694	718	733	997	1,086	1,130	1,038
Change (%)		45.57	11.87	24.04	3.83	-17.82	9.64	-12.46	-11.64	-2.91	-21.80	5.87	-2.06	-6.80	3.49	2.07	35.97	8.94	4.04	-8.16
% of Revenue	12.36	15.34	16.37	19.44	21.27	21.31	24.89	22.57	22.37	23.96	20.19	23.99	23.53	20.96	21.74	21.08	26.53	27.14	26.72	24.01

Source: Capital IQ

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

Laporan Laba Rugi (TTM)