Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Distribuidora de Gás do Rio de Janeiro - CEG 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 | 3,585 | 3,185 | 3,124 | 3,460 | 3,968 | 4,413 | 4,850 | 5,401 | 5,822 | 6,134 | 6,292 | 6,137 | 5,880 | 5,602 | 5,434 | 5,267 | 5,188 | 5,162 | 5,049 | 5,003 |
| Change (%) | -11.16 | -1.92 | 10.75 | 14.70 | 11.23 | 9.90 | 11.35 | 7.79 | 5.36 | 2.58 | -2.46 | -4.18 | -4.73 | -3.00 | -3.08 | -1.49 | -0.51 | -2.19 | -0.90 | |
| % 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 | 2,574 | 2,139 | 2,111 | 2,415 | 2,851 | 3,281 | 3,648 | 4,106 | 4,467 | 4,784 | 4,870 | 4,681 | 4,347 | 4,059 | 3,921 | 3,849 | 3,845 | 3,800 | 3,687 | 3,608 |
| Change (%) | -16.90 | -1.31 | 14.39 | 18.08 | 15.05 | 11.20 | 12.57 | 8.79 | 7.09 | 1.80 | -3.89 | -7.13 | -6.62 | -3.40 | -1.84 | -0.11 | -1.15 | -2.97 | -2.16 | |
| % of Revenue | 71.80 | 67.16 | 67.58 | 69.80 | 71.86 | 74.33 | 75.21 | 76.03 | 76.74 | 77.99 | 77.40 | 76.27 | 73.92 | 72.46 | 72.16 | 73.08 | 74.10 | 73.62 | 73.03 | 72.11 |
| Gross Operating Profit | 1,011 | 1,046 | 1,013 | 1,045 | 1,117 | 1,133 | 1,202 | 1,294 | 1,354 | 1,350 | 1,422 | 1,456 | 1,533 | 1,543 | 1,513 | 1,418 | 1,344 | 1,362 | 1,361 | 1,395 |
| Change (%) | 3.45 | -3.16 | 3.15 | 6.88 | 1.46 | 6.13 | 7.66 | 4.62 | -0.33 | 5.33 | 2.43 | 5.29 | 0.63 | -1.94 | -6.30 | -5.22 | 1.34 | -0.02 | 2.49 | |
| % of Revenue | 28.20 | 32.84 | 32.42 | 30.20 | 28.14 | 25.67 | 24.79 | 23.97 | 23.26 | 22.01 | 22.60 | 23.73 | 26.08 | 27.54 | 27.84 | 26.92 | 25.90 | 26.38 | 26.97 | 27.89 |
| SG&A | 365 | 412 | 406 | 382 | 395 | 314 | 395 | 437 | 447 | 436 | 461 | 437 | 467 | 438 | 467 | 411 | 362 | 380 | 361 | 397 |
| Change (%) | 12.89 | -1.33 | -5.91 | 3.36 | -20.48 | 25.64 | 10.71 | 2.32 | -2.46 | 5.72 | -5.09 | 6.64 | -6.15 | 6.71 | -11.98 | -12.04 | 4.94 | -4.95 | 10.14 | |
| % of Revenue | 10.17 | 12.92 | 13.00 | 11.05 | 9.95 | 7.12 | 8.14 | 8.09 | 7.68 | 7.11 | 7.33 | 7.13 | 7.93 | 7.82 | 8.60 | 7.81 | 6.97 | 7.35 | 7.15 | 7.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,933 | 2,573 | 2,545 | 2,828 | 3,282 | 3,641 | 4,056 | 4,564 | 4,952 | 5,298 | 5,417 | 5,203 | 4,891 | 4,565 | 4,449 | 4,332 | 4,280 | 4,261 | 4,130 | 4,087 |
| Change (%) | -12.25 | -1.09 | 11.12 | 16.05 | 10.93 | 11.39 | 12.53 | 8.51 | 6.99 | 2.25 | -3.95 | -5.99 | -6.68 | -2.55 | -2.62 | -1.21 | -0.43 | -3.09 | -1.03 | |
| % of Revenue | 81.79 | 80.79 | 81.48 | 81.75 | 82.72 | 82.50 | 83.62 | 84.50 | 85.06 | 86.37 | 86.09 | 84.78 | 83.18 | 81.48 | 81.86 | 82.25 | 82.49 | 82.55 | 81.79 | 81.69 |
| Operating Income | 653 | 612 | 579 | 631 | 686 | 773 | 795 | 837 | 870 | 836 | 875 | 934 | 989 | 1,037 | 986 | 935 | 909 | 901 | 919 | 916 |
| Change (%) | -6.27 | -5.41 | 9.09 | 8.64 | 12.65 | 2.87 | 5.33 | 3.90 | -3.89 | 4.68 | 6.77 | 5.88 | 4.88 | -4.98 | -5.18 | -2.78 | -0.86 | 2.04 | -0.34 | |
| % of Revenue | 18.21 | 19.21 | 18.52 | 18.25 | 17.28 | 17.50 | 16.38 | 15.50 | 14.94 | 13.63 | 13.91 | 15.22 | 16.82 | 18.52 | 18.14 | 17.75 | 17.51 | 17.45 | 18.21 | 18.31 |
| Interest Expense | -53 | -49 | -57 | -65 | -97 | -111 | -102 | -109 | -170 | -502 | -518 | -550 | -501 | -251 | -244 | -241 | -243 | -236 | -224 | -224 |
| Change (%) | -7.70 | 15.38 | 15.12 | 49.10 | 14.69 | -8.31 | 6.52 | 56.47 | 194.90 | 3.20 | 6.19 | -8.99 | -49.94 | -2.73 | -1.30 | 0.99 | -2.67 | -5.32 | 0.26 | |
| % of Revenue | -1.48 | -1.54 | -1.81 | -1.88 | -2.45 | -2.52 | -2.11 | -2.01 | -2.92 | -8.18 | -8.23 | -8.96 | -8.51 | -4.47 | -4.49 | -4.57 | -4.68 | -4.58 | -4.43 | -4.49 |
| Net Income | 393 | 352 | 337 | 377 | 410 | 475 | 464 | 466 | 484 | 274 | 286 | 337 | 385 | 597 | 585 | 547 | 510 | 527 | 546 | 539 |
| Change (%) | -10.46 | -4.17 | 11.83 | 8.61 | 15.86 | -2.24 | 0.45 | 3.84 | -43.42 | 4.52 | 17.72 | 14.27 | 54.98 | -1.97 | -6.51 | -6.81 | 3.32 | 3.57 | -1.13 | |
| % of Revenue | 10.97 | 11.05 | 10.80 | 10.91 | 10.33 | 10.76 | 9.57 | 8.63 | 8.32 | 4.47 | 4.55 | 5.49 | 6.55 | 10.66 | 10.77 | 10.39 | 9.83 | 10.20 | 10.81 | 10.78 |
Source: Capital IQ
