Laporan Laba Rugi CLSC3 - TTM - Centrais Elétricas de Santa Catarina S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Centrais Elétricas de Santa Catarina 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	8,198	8,852	9,263	9,698	11,252	11,321	11,472	11,437	10,298	9,899	9,803	9,932	9,611	10,382	10,408	10,527	10,713	10,629	11,006	11,286
Change (%)		7.98	4.64	4.69	16.03	0.62	1.34	-0.31	-9.96	-3.87	-0.97	1.32	-3.23	8.02	0.25	1.14	1.77	-0.78	3.55	2.54
% 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	7,163	7,655	8,029	8,422	9,887	10,055	10,027	10,431	9,397	9,119	9,061	9,107	9,177	9,425	9,422	8,915	8,909	9,538	9,819	10,122
Change (%)		6.87	4.88	4.90	17.40	1.69	-0.27	4.03	-9.91	-2.97	-0.64	0.51	0.77	2.70	-0.03	-5.38	-0.07	7.06	2.95	3.09
% of Revenue	87.38	86.48	86.67	86.85	87.87	88.81	87.40	91.20	91.25	92.11	92.43	91.69	95.49	90.78	90.53	84.70	83.16	89.73	89.21	89.69

Gross Operating Profit	1,035	1,197	1,234	1,276	1,365	1,267	1,445	1,006	901	781	742	825	434	957	986	1,611	1,804	1,091	1,187	1,163
Change (%)		15.69	3.12	3.34	6.97	-7.17	14.12	-30.39	-10.50	-13.29	-4.92	11.13	-47.43	120.58	3.02	63.44	11.96	-39.50	8.79	-1.99
% of Revenue	12.62	13.52	13.33	13.15	12.13	11.19	12.60	8.80	8.75	7.89	7.57	8.31	4.51	9.22	9.47	15.30	16.84	10.27	10.79	10.31

SG&A	616	560	533	527	522	576	640	684	729	778	811	824	851	869	867	876	914	955	1,009	1,055
Change (%)		-9.10	-4.93	-0.96	-1.08	10.46	11.06	6.79	6.59	6.72	4.25	1.67	3.29	2.12	-0.28	1.05	4.29	4.56	5.63	4.55
% of Revenue	7.52	6.33	5.75	5.44	4.64	5.09	5.58	5.98	7.07	7.85	8.27	8.30	8.86	8.37	8.33	8.32	8.53	8.99	9.17	9.35

R&D
Change (%)
% of Revenue

OpEx	7,722	8,234	8,587	8,990	10,442	10,617	10,674	10,607	9,598	9,176	9,112	9,137	9,194	9,635	9,638	9,573	9,607	9,505	9,798	10,172
Change (%)		6.62	4.30	4.69	16.15	1.67	0.54	-0.63	-9.51	-4.39	-0.70	0.27	0.63	4.79	0.03	-0.68	0.36	-1.06	3.09	3.82
% of Revenue	94.20	93.01	92.71	92.70	92.81	93.78	93.04	92.74	93.20	92.70	92.95	91.99	95.66	92.80	92.60	90.94	89.68	89.42	89.03	90.13

Operating Income	476	618	676	708	809	704	799	830	700	723	691	795	417	747	770	954	1,106	1,124	1,208	1,114
Change (%)		30.05	9.27	4.70	14.40	-12.98	13.38	3.96	-15.63	3.23	-4.44	15.11	-47.55	79.18	3.04	23.87	15.93	1.65	7.42	-7.77
% of Revenue	5.80	6.99	7.29	7.30	7.19	6.22	6.96	7.26	6.80	7.30	7.05	8.01	4.34	7.20	7.40	9.06	10.32	10.58	10.97	9.87

Interest Expense	-165	-195	-234	-181	-180	-216	-224	-324	-334	-241	-235	-96	-260	-255	-245	-363	-333	-265	-277	-291
Change (%)		18.30	19.90	-22.38	-0.60	19.87	3.80	44.35	3.13	-27.94	-2.32	-59.37	172.06	-1.81	-4.11	48.36	-8.20	-20.57	4.58	5.22
% of Revenue	-2.01	-2.20	-2.52	-1.87	-1.60	-1.91	-1.96	-2.83	-3.24	-2.43	-2.40	-0.96	-2.70	-2.46	-2.35	-3.45	-3.11	-2.49	-2.52	-2.58

Net Income	350	519	574	613	709	563	624	625	525	541	499	613	571	557	571	634	675	716	736	607
Change (%)		48.05	10.63	6.88	15.53	-20.52	10.78	0.16	-15.91	2.87	-7.73	22.82	-6.71	-2.52	2.50	10.96	6.49	6.10	2.89	-17.53
% of Revenue	4.27	5.86	6.19	6.32	6.30	4.97	5.44	5.46	5.10	5.46	5.09	6.17	5.95	5.37	5.49	6.02	6.30	6.73	6.69	5.38

Source: Capital IQ

Centrais Elétricas de Santa Catarina S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)