Laporan Laba Rugi AMBP3 - TTM - Ambipar Participações e Empreendimentos S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ambipar Participações e Empreendimentos 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	599	702	821	1,020	1,461	1,916	2,420	2,917	3,281	3,790	4,165	4,515	4,717	4,873	4,999	5,209	6,149	6,414	6,887	7,243
Change (%)		17.18	17.06	24.25	43.13	31.21	26.28	20.54	12.48	15.50	9.90	8.41	4.48	3.29	2.58	4.21	18.04	4.31	7.37	5.18
% 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	464	543	641	792	1,146	1,500	1,897	2,311	2,561	2,949	3,239	3,453	3,608	3,715	3,802	4,000	4,829	5,159	5,556	5,922
Change (%)		17.11	18.13	23.53	44.72	30.83	26.51	21.80	10.82	15.15	9.83	6.58	4.51	2.95	2.36	5.20	20.72	6.84	7.69	6.59
% of Revenue	77.41	77.37	78.08	77.63	78.49	78.26	78.41	79.22	78.06	77.82	77.78	76.47	76.49	76.24	76.07	76.79	78.53	80.44	80.68	81.76

Gross Operating Profit	135	159	180	228	314	417	523	606	720	841	926	1,062	1,109	1,158	1,196	1,209	1,320	1,254	1,330	1,321
Change (%)		17.41	13.38	26.82	37.60	32.59	25.44	15.99	18.79	16.75	10.11	14.79	4.36	4.43	3.31	1.08	9.17	-4.98	6.06	-0.71
% of Revenue	22.59	22.63	21.92	22.37	21.51	21.74	21.59	20.78	21.94	22.18	22.22	23.53	23.51	23.76	23.93	23.21	21.47	19.56	19.32	18.24

SG&A	30	31	36	44	70	104	130	154	156	150	149	155	154	152	156	155	166	174	191	194
Change (%)		3.55	15.13	22.05	60.48	47.90	25.50	18.06	1.08	-3.43	-0.71	4.04	-0.96	-1.04	2.31	-0.19	6.71	4.80	10.06	1.31
% of Revenue	5.02	4.44	4.37	4.29	4.81	5.42	5.39	5.28	4.74	3.96	3.58	3.44	3.26	3.12	3.11	2.98	2.70	2.71	2.78	2.67

R&D
Change (%)
% of Revenue

OpEx	493	556	671	834	1,201	1,588	1,956	2,363	2,654	3,082	3,510	3,744	3,850	3,970	3,920	4,101	4,943	5,241	5,664	5,986
Change (%)		12.98	20.67	24.26	43.97	32.16	23.22	20.79	12.34	16.09	13.91	6.65	2.84	3.12	-1.28	4.62	20.54	6.04	8.07	5.68
% of Revenue	82.26	79.31	81.76	81.77	82.24	82.85	80.84	81.00	80.90	81.31	84.28	82.92	81.62	81.48	78.41	78.72	80.39	81.72	82.25	82.64

Operating Income	106	145	150	186	259	329	464	554	627	708	655	771	867	902	1,079	1,109	1,206	1,172	1,222	1,257
Change (%)		36.63	3.19	24.21	39.37	26.77	41.07	19.52	13.07	13.01	-7.58	17.82	12.44	4.07	19.56	2.74	8.79	-2.80	4.26	2.86
% of Revenue	17.74	20.69	18.24	18.23	17.76	17.15	19.16	19.00	19.10	18.69	15.72	17.08	18.38	18.52	21.59	21.28	19.61	18.28	17.75	17.36

Interest Expense	-53	-69	-36	-32	-53		-196	-318	-462	-665	-774	-910	-981	-994	-1,035	-1,088	-1,273	-1,246	-1,318	-1,600
Change (%)		29.73	-47.82	-11.07	65.64			62.52	45.27	43.94	16.36	17.47	7.79	1.38	4.14	5.06	17.01	-2.07	5.74	21.40
% of Revenue	-8.91	-9.87	-4.40	-3.15	-3.64		-8.09	-10.91	-14.09	-17.56	-18.59	-20.15	-20.79	-20.40	-20.71	-20.88	-20.69	-19.43	-19.13	-22.09

Net Income	20	45	67	95	135	144	159	120	92	64	-82	-115	-127	-57	-210	-317	-285	-288	-225	-103
Change (%)		126.96	49.06	42.83	41.86	6.49	10.38	-24.37	-23.45	-30.77	-228.27	40.15	10.66	-55.23	270.07	50.84	-10.26	1.10	-21.85	-54.22
% of Revenue	3.30	6.39	8.14	9.35	9.27	7.52	6.58	4.13	2.81	1.68	-1.96	-2.54	-2.69	-1.17	-4.21	-6.09	-4.63	-4.49	-3.26	-1.42

Source: Capital IQ

Ambipar Participações e Empreendimentos S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)