Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Estadual de Distribuição de Energia Elétrica - 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 | 3,453 | 3,545 | 3,691 | 3,971 | 4,608 | 4,888 | 4,853 | 4,801 | 4,596 | 4,468 | 4,705 | 4,924 | 4,901 | 4,793 | 4,778 | 4,820 | 5,025 | 5,340 | 5,623 | 5,866 |
| Change (%) | 2.65 | 4.13 | 7.60 | 16.03 | 6.08 | -0.72 | -1.08 | -4.28 | -2.78 | 5.29 | 4.66 | -0.46 | -2.20 | -0.32 | 0.89 | 4.24 | 6.28 | 5.29 | 4.33 | |
| % 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 | 3,428 | 3,543 | 3,612 | 3,705 | 4,609 | 4,721 | 4,631 | 4,514 | 4,038 | 4,025 | 4,209 | 4,303 | 4,191 | 4,094 | 3,966 | 4,222 | 4,455 | 4,553 | 4,746 | 4,961 |
| Change (%) | 3.33 | 1.95 | 2.58 | 24.41 | 2.42 | -1.91 | -2.51 | -10.56 | -0.31 | 4.55 | 2.25 | -2.62 | -2.31 | -3.12 | 6.44 | 5.54 | 2.20 | 4.24 | 4.53 | |
| % of Revenue | 99.28 | 99.95 | 97.85 | 93.29 | 100.02 | 96.58 | 95.42 | 94.03 | 87.86 | 90.09 | 89.46 | 87.40 | 85.51 | 85.41 | 83.02 | 87.58 | 88.67 | 85.27 | 84.41 | 84.58 |
| Gross Operating Profit | 25 | 2 | 79 | 267 | -1 | 167 | 222 | 286 | 558 | 443 | 496 | 620 | 710 | 699 | 811 | 599 | 569 | 787 | 876 | 905 |
| Change (%) | -92.20 | 3,999.22 | 236.36 | -100.43 | -14,795.61 | 32.88 | 28.79 | 94.72 | -20.64 | 12.04 | 25.08 | 14.47 | -1.55 | 16.06 | -26.23 | -4.92 | 38.23 | 11.40 | 3.25 | |
| % of Revenue | 0.72 | 0.05 | 2.15 | 6.71 | -0.02 | 3.42 | 4.58 | 5.97 | 12.14 | 9.91 | 10.54 | 12.60 | 14.49 | 14.59 | 16.98 | 12.42 | 11.33 | 14.73 | 15.59 | 15.42 |
| SG&A | 376 | 499 | 524 | 478 | 396 | 359 | 368 | 402 | 415 | 326 | 282 | 348 | 476 | 511 | 572 | 535 | 454 | 578 | 557 | 524 |
| Change (%) | 32.98 | 4.95 | -8.84 | -17.12 | -9.31 | 2.53 | 9.29 | 3.20 | -21.52 | -13.53 | 23.54 | 36.62 | 7.42 | 11.84 | -6.33 | -15.18 | 27.31 | -3.60 | -6.04 | |
| % of Revenue | 10.88 | 14.09 | 14.20 | 12.03 | 8.59 | 7.35 | 7.59 | 8.38 | 9.04 | 7.29 | 5.99 | 7.07 | 9.71 | 10.66 | 11.96 | 11.11 | 9.04 | 10.83 | 9.91 | 8.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,829 | 4,149 | 4,222 | 4,251 | 4,865 | 4,741 | 4,669 | 4,623 | 4,178 | 4,169 | 4,305 | 4,470 | 4,428 | 4,358 | 4,397 | 4,476 | 4,657 | 4,934 | 5,121 | 5,260 |
| Change (%) | 8.37 | 1.75 | 0.69 | 14.45 | -2.55 | -1.53 | -0.98 | -9.64 | -0.19 | 3.25 | 3.84 | -0.93 | -1.60 | 0.90 | 1.81 | 4.05 | 5.94 | 3.78 | 2.71 | |
| % of Revenue | 110.88 | 117.07 | 114.39 | 107.04 | 105.58 | 96.99 | 96.20 | 96.29 | 90.90 | 93.32 | 91.51 | 90.79 | 90.36 | 90.92 | 92.03 | 92.86 | 92.69 | 92.40 | 91.07 | 89.67 |
| Operating Income | -376 | -605 | -531 | -280 | -257 | 147 | 184 | 178 | 418 | 299 | 399 | 453 | 472 | 435 | 381 | 344 | 367 | 406 | 502 | 606 |
| Change (%) | 60.98 | -12.19 | -47.33 | -8.08 | -157.12 | 25.58 | -3.53 | 134.90 | -28.59 | 33.83 | 13.49 | 4.16 | -7.83 | -12.49 | -9.68 | 6.70 | 10.56 | 23.66 | 20.79 | |
| % of Revenue | -10.88 | -17.07 | -14.39 | -7.04 | -5.58 | 3.01 | 3.80 | 3.71 | 9.10 | 6.68 | 8.49 | 9.21 | 9.64 | 9.08 | 7.97 | 7.14 | 7.31 | 7.60 | 8.93 | 10.33 |
| Interest Expense | -760 | -1,447 | -1,387 | -1,315 | -1,241 | -233 | -241 | -222 | -272 | -303 | -339 | -353 | -370 | -363 | -361 | -384 | -395 | -442 | -537 | -549 |
| Change (%) | 90.51 | -4.15 | -5.21 | -5.60 | -81.19 | 3.19 | -7.87 | 22.48 | 11.60 | 11.82 | 4.20 | 4.56 | -1.80 | -0.62 | 6.59 | 2.67 | 12.07 | 21.41 | 2.29 | |
| % of Revenue | -22.00 | -40.82 | -37.58 | -33.10 | -26.93 | -4.77 | -4.96 | -4.62 | -5.91 | -6.79 | -7.21 | -7.18 | -7.54 | -7.57 | -7.55 | -7.97 | -7.85 | -8.28 | -9.55 | -9.36 |
| Net Income | -1,521 | -1,623 | -1,298 | -940 | -928 | -394 | -205 | -146 | 256 | -266 | -242 | -300 | -393 | -452 | -460 | -516 | -547 | -439 | -475 | -495 |
| Change (%) | 6.71 | -20.04 | -27.60 | -1.28 | -57.50 | -47.88 | -28.87 | -274.86 | -204.17 | -9.23 | 24.18 | 31.14 | 14.77 | 1.77 | 12.30 | 6.05 | -19.81 | 8.29 | 4.07 | |
| % of Revenue | -44.04 | -45.79 | -35.16 | -23.66 | -20.13 | -8.07 | -4.23 | -3.04 | 5.56 | -5.96 | -5.14 | -6.09 | -8.03 | -9.42 | -9.62 | -10.71 | -10.89 | -8.22 | -8.45 | -8.43 |
Source: Capital IQ
