Laporan Laba Rugi BAUH4 - TTM - Excelsior Alimentos S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Excelsior Alimentos 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	187	191	188	188	181	175	176	179	183	192	201	210	218	222	226	231	240	247	256	264
Change (%)		1.99	-1.49	-0.11	-3.42	-3.36	0.13	1.75	2.61	4.80	4.74	4.40	3.85	1.97	1.52	2.47	3.66	3.07	3.66	2.97
% 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	141	146	147	149	146	142	142	141	145	149	156	165	170	171	171	173	178	186	192	198
Change (%)		4.24	0.50	1.02	-1.50	-3.01	-0.29	-0.22	2.44	3.07	4.64	5.51	3.30	0.43	0.11	1.35	2.55	4.47	3.38	2.95
% of Revenue	75.08	76.74	78.28	79.17	80.75	81.04	80.70	79.14	79.01	77.70	77.63	78.45	78.03	76.85	75.79	74.95	74.15	75.16	74.96	74.95

Gross Operating Profit	47	44	41	39	35	33	34	37	38	43	45	45	48	51	55	58	62	61	64	66
Change (%)		-4.77	-8.04	-4.19	-10.75	-4.84	1.92	9.98	3.28	11.30	5.11	0.52	5.88	7.44	6.22	5.99	6.98	-0.97	4.51	3.03
% of Revenue	24.92	23.26	21.72	20.83	19.25	18.96	19.30	20.86	20.99	22.30	22.37	21.55	21.97	23.15	24.21	25.05	25.85	24.84	25.04	25.05

SG&A	31	31	31	31	31	33	33	35	35	35	36	37	39	40	41	41	42	43	44	45
Change (%)		1.53	-0.94	0.42	0.81	4.24	2.18	3.60	2.23	-1.05	1.87	5.15	2.96	3.64	1.39	0.54	2.37	1.99	4.24	0.64
% of Revenue	16.46	16.38	16.47	16.56	17.29	18.65	19.03	19.38	19.30	18.23	17.73	17.85	17.70	17.99	17.97	17.63	17.41	17.23	17.32	16.93

R&D
Change (%)
% of Revenue

OpEx	171	166	178	167	165	173	173	176	180	184	192	202	209	211	212	215	220	228	236	242
Change (%)		-2.98	7.25	-6.43	-1.20	5.04	0.20	1.39	2.34	2.32	4.08	5.44	3.29	1.13	0.45	1.26	2.41	3.93	3.45	2.46
% of Revenue	91.50	87.03	94.75	88.76	90.80	98.70	98.77	98.42	98.16	95.84	95.23	96.18	95.66	94.86	93.86	92.75	91.63	92.40	92.21	91.76

Operating Income	16	25	10	21	17	2	2	3	3	8	10	8	9	11	14	17	20	19	20	22
Change (%)		55.52	-60.12	113.94	-20.98	-86.31	-5.34	30.76	19.42	136.76	20.02	-16.41	18.09	20.61	21.39	21.04	19.65	-6.40	6.20	8.98
% of Revenue	8.50	12.97	5.25	11.24	9.20	1.30	1.23	1.58	1.84	4.16	4.77	3.82	4.34	5.14	6.14	7.25	8.37	7.60	7.79	8.24

Interest Expense	-1	-1	-1	-1	-1	-1	-2	-3	-4	-5	-5	-5	-5	-5	-5	-4	-4	-3	-3	-2
Change (%)		12.84	-9.62	3.89	17.73	13.97	57.27	43.18	29.61	15.07	11.50	4.00	-0.26	-3.63	-7.18	-8.14	-12.56	-20.57	-11.76	-12.05
% of Revenue	-0.51	-0.57	-0.52	-0.54	-0.66	-0.78	-1.22	-1.72	-2.17	-2.38	-2.54	-2.53	-2.43	-2.29	-2.10	-1.88	-1.58	-1.22	-1.04	-0.89

Net Income	14	23	21	22	20	7	7	9	9	-1	-1	-4	-3	18	19	22	25	26	27	28
Change (%)		67.31	-8.27	3.60	-12.22	-64.24	-1.27	25.53	5.17	-115.58	-58.87	554.45	-25.77	-723.02	10.05	12.39	14.36	3.29	3.57	5.47
% of Revenue	7.49	12.28	11.43	11.86	10.78	3.99	3.93	4.85	4.97	-0.74	-0.29	-1.82	-1.30	7.95	8.62	9.45	10.42	10.45	10.44	10.69

Source: Capital IQ

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

Laporan Laba Rugi (TTM)