Laporan Laba Rugi CPFE3 - TTM - CPFL Energia S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CPFL Energia 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	29,647	30,898	31,904	34,155	37,564	39,210	40,209	40,721	39,537	39,354	39,906	39,971	39,940	39,743	40,070	40,343	41,222	42,628	43,118	44,005
Change (%)		4.22	3.26	7.06	9.98	4.38	2.55	1.27	-2.91	-0.46	1.40	0.16	-0.08	-0.49	0.82	0.68	2.18	3.41	1.15	2.06
% 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	23,406	24,519	25,360	26,864	29,882	30,896	29,517	30,743	28,870	27,766	27,442	27,160	26,808	26,154	27,669	26,465	27,414	29,163	29,552	30,262
Change (%)		4.75	3.43	5.93	11.23	3.39	-4.46	4.15	-6.09	-3.82	-1.17	-1.03	-1.30	-2.44	5.79	-4.35	3.59	6.38	1.33	2.41
% of Revenue	78.95	79.35	79.49	78.65	79.55	78.80	73.41	75.50	73.02	70.55	68.77	67.95	67.12	65.81	69.05	65.60	66.50	68.41	68.54	68.77

Gross Operating Profit	6,241	6,380	6,545	7,291	7,682	8,314	10,692	9,978	10,667	11,588	12,464	12,810	13,131	13,589	12,401	13,878	13,808	13,466	13,566	13,743
Change (%)		2.22	2.59	11.41	5.36	8.22	28.61	-6.68	6.91	8.64	7.56	2.78	2.51	3.49	-8.75	11.91	-0.50	-2.48	0.75	1.30
% of Revenue	21.05	20.65	20.51	21.35	20.45	21.20	26.59	24.50	26.98	29.45	31.23	32.05	32.88	34.19	30.95	34.40	33.50	31.59	31.46	31.23

SG&A	1,546	1,643	1,603	1,607	1,713	1,760	2,250	1,918	1,953	2,126	2,172	2,142	2,232	2,298	1,946	2,490	2,480	2,417	2,448	2,427
Change (%)		6.26	-2.42	0.26	6.61	2.76	27.84	-14.77	1.84	8.84	2.18	-1.38	4.18	2.95	-15.30	27.92	-0.38	-2.56	1.29	-0.87
% of Revenue	5.21	5.32	5.02	4.70	4.56	4.49	5.60	4.71	4.94	5.40	5.44	5.36	5.59	5.78	4.86	6.17	6.02	5.67	5.68	5.51

R&D
Change (%)
% of Revenue

OpEx	24,932	26,022	26,758	28,156	31,082	32,167	32,577	32,373	30,826	29,436	29,126	29,019	28,810	28,935	29,029	29,415	30,311	31,952	32,379	33,111
Change (%)		4.37	2.83	5.22	10.39	3.49	1.27	-0.62	-4.78	-4.51	-1.05	-0.36	-0.72	0.43	0.32	1.33	3.05	5.41	1.34	2.26
% of Revenue	84.10	84.22	83.87	82.43	82.74	82.04	81.02	79.50	77.97	74.80	72.99	72.60	72.13	72.80	72.45	72.91	73.53	74.95	75.09	75.24

Operating Income	4,715	4,876	5,146	6,000	6,483	7,043	7,633	8,347	8,711	9,918	10,780	10,951	11,130	10,808	11,041	10,927	10,911	10,677	10,739	10,894
Change (%)		3.42	5.53	16.59	8.05	8.65	8.37	9.36	4.35	13.86	8.69	1.58	1.63	-2.88	2.15	-1.03	-0.15	-2.15	0.58	1.45
% of Revenue	15.90	15.78	16.13	17.57	17.26	17.96	18.98	20.50	22.03	25.20	27.01	27.40	27.87	27.20	27.55	27.09	26.47	25.05	24.91	24.76

Interest Expense	-878	-769	-703	-655	-690	-742	-980	-1,343	-1,615	-1,576	-1,737	-1,739	-1,790	-2,206	-2,214	-2,304	-2,347	-2,369	-2,516	-2,512
Change (%)		-12.38	-8.64	-6.83	5.37	7.57	32.09	37.01	20.24	-2.42	10.25	0.10	2.93	23.23	0.38	4.05	1.89	0.91	6.21	-0.13
% of Revenue	-2.96	-2.49	-2.20	-1.92	-1.84	-1.89	-2.44	-3.30	-4.08	-4.00	-4.35	-4.35	-4.48	-5.55	-5.53	-5.71	-5.69	-5.56	-5.83	-5.71

Net Income	3,520	3,643	3,699	4,356	4,421	4,748	4,904	5,049	5,055	5,100	5,591	5,528	5,367	5,527	5,608	5,471	5,488	5,458	5,334	5,407
Change (%)		3.49	1.55	17.75	1.48	7.41	3.29	2.94	0.12	0.89	9.64	-1.13	-2.90	2.97	1.47	-2.46	0.32	-0.55	-2.27	1.38
% of Revenue	11.87	11.79	11.60	12.75	11.77	12.11	12.20	12.40	12.78	12.96	14.01	13.83	13.44	13.91	14.00	13.56	13.31	12.80	12.37	12.29

Source: Capital IQ

CPFL Energia S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)