Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Energética do Ceará - COELCE 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 | 5,687 | 5,993 | 6,194 | 6,690 | 7,658 | 8,110 | 8,542 | 8,817 | 8,665 | 8,568 | 8,764 | 8,797 | 8,697 | 8,623 | 8,329 | 8,048 | 8,299 | 8,442 | 8,445 | 8,854 |
| Change (%) | 5.37 | 3.36 | 8.00 | 14.48 | 5.89 | 5.33 | 3.22 | -1.72 | -1.12 | 2.29 | 0.37 | -1.14 | -0.84 | -3.42 | -3.37 | 3.13 | 1.72 | 0.03 | 4.84 | |
| % 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 | 4,871 | 5,124 | 5,323 | 5,637 | 6,430 | 6,787 | 7,240 | 7,327 | 7,259 | 7,561 | 7,658 | 7,929 | 7,699 | 7,331 | 6,966 | 6,683 | 7,024 | 7,094 | 7,192 | 7,574 |
| Change (%) | 5.20 | 3.88 | 5.89 | 14.08 | 5.54 | 6.68 | 1.20 | -0.92 | 4.16 | 1.28 | 3.53 | -2.89 | -4.79 | -4.98 | -4.06 | 5.10 | 1.00 | 1.38 | 5.31 | |
| % of Revenue | 85.65 | 85.50 | 85.94 | 84.26 | 83.96 | 83.69 | 84.76 | 83.10 | 83.77 | 88.24 | 87.38 | 90.13 | 88.53 | 85.01 | 83.64 | 83.04 | 84.63 | 84.04 | 85.17 | 85.55 |
| Gross Operating Profit | 816 | 869 | 871 | 1,053 | 1,228 | 1,323 | 1,302 | 1,490 | 1,407 | 1,007 | 1,106 | 868 | 997 | 1,292 | 1,363 | 1,365 | 1,275 | 1,348 | 1,252 | 1,280 |
| Change (%) | 6.44 | 0.25 | 20.86 | 16.65 | 7.72 | -1.61 | 14.51 | -5.63 | -28.38 | 9.84 | -21.53 | 14.86 | 29.59 | 5.45 | 0.14 | -6.55 | 5.67 | -7.07 | 2.18 | |
| % of Revenue | 14.35 | 14.50 | 14.06 | 15.74 | 16.04 | 16.31 | 15.24 | 16.90 | 16.23 | 11.76 | 12.62 | 9.87 | 11.47 | 14.99 | 16.36 | 16.96 | 15.37 | 15.96 | 14.83 | 14.45 |
| SG&A | 310 | 253 | 307 | 236 | 182 | 206 | 203 | 282 | 336 | 359 | 415 | 397 | 427 | 412 | 395 | 383 | 387 | 430 | 470 | 435 |
| Change (%) | -18.17 | 21.20 | -23.14 | -22.79 | 13.05 | -1.53 | 38.92 | 19.12 | 6.83 | 15.65 | -4.26 | 7.48 | -3.58 | -3.99 | -3.15 | 1.20 | 11.01 | 9.40 | -7.54 | |
| % of Revenue | 5.44 | 4.23 | 4.96 | 3.53 | 2.38 | 2.54 | 2.37 | 3.20 | 3.87 | 4.19 | 4.73 | 4.51 | 4.91 | 4.77 | 4.74 | 4.75 | 4.67 | 5.09 | 5.57 | 4.91 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,168 | 5,474 | 5,605 | 5,899 | 6,744 | 7,197 | 7,537 | 7,713 | 7,578 | 7,351 | 7,500 | 7,579 | 7,281 | 7,368 | 7,004 | 6,725 | 7,065 | 7,198 | 7,336 | 7,672 |
| Change (%) | 5.93 | 2.40 | 5.25 | 14.31 | 6.72 | 4.72 | 2.34 | -1.74 | -3.00 | 2.03 | 1.06 | -3.93 | 1.19 | -4.94 | -3.98 | 5.04 | 1.89 | 1.91 | 4.58 | |
| % of Revenue | 90.86 | 91.34 | 90.49 | 88.19 | 88.06 | 88.75 | 88.23 | 87.48 | 87.46 | 85.79 | 85.57 | 86.16 | 83.73 | 85.44 | 84.09 | 83.57 | 85.12 | 85.27 | 86.87 | 86.65 |
| Operating Income | 520 | 519 | 589 | 790 | 915 | 912 | 1,005 | 1,104 | 1,087 | 1,217 | 1,265 | 1,218 | 1,415 | 1,255 | 1,325 | 1,322 | 1,235 | 1,244 | 1,109 | 1,182 |
| Change (%) | -0.11 | 13.47 | 34.17 | 15.74 | -0.24 | 10.14 | 9.89 | -1.57 | 12.00 | 3.88 | -3.69 | 16.21 | -11.30 | 5.52 | -0.17 | -6.62 | 0.72 | -10.84 | 6.58 | |
| % of Revenue | 9.14 | 8.66 | 9.51 | 11.81 | 11.94 | 11.25 | 11.77 | 12.52 | 12.54 | 14.21 | 14.43 | 13.84 | 16.27 | 14.56 | 15.91 | 16.43 | 14.88 | 14.73 | 13.13 | 13.35 |
| Interest Expense | -100 | -371 | -94 | -98 | -112 | -134 | -175 | -215 | -278 | -307 | -391 | -486 | -438 | -569 | -578 | -534 | -608 | -540 | -550 | -574 |
| Change (%) | 269.45 | -74.74 | 5.08 | 13.73 | 19.82 | 30.35 | 22.73 | 29.64 | 10.40 | 27.34 | 24.16 | -9.72 | 29.87 | 1.53 | -7.58 | 13.81 | -11.22 | 1.94 | 4.23 | |
| % of Revenue | -1.77 | -6.19 | -1.51 | -1.47 | -1.46 | -1.65 | -2.05 | -2.43 | -3.21 | -3.59 | -4.46 | -5.52 | -5.04 | -6.60 | -6.94 | -6.64 | -7.33 | -6.40 | -6.52 | -6.48 |
| Net Income | 362 | 265 | 269 | 433 | 468 | 489 | 513 | 522 | 519 | 641 | 609 | 480 | 538 | 315 | 363 | 361 | 291 | 465 | 372 | 388 |
| Change (%) | -26.81 | 1.61 | 60.57 | 8.11 | 4.45 | 4.96 | 1.70 | -0.51 | 23.46 | -5.00 | -21.11 | 12.05 | -41.35 | 15.20 | -0.63 | -19.39 | 59.69 | -20.01 | 4.33 | |
| % of Revenue | 6.37 | 4.42 | 4.35 | 6.47 | 6.11 | 6.02 | 6.00 | 5.92 | 5.99 | 7.48 | 6.94 | 5.46 | 6.19 | 3.66 | 4.36 | 4.49 | 3.51 | 5.51 | 4.40 | 4.38 |
Source: Capital IQ
