Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia de Tecidos Norte de Minas - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,801 | 1,977 | 2,129 | 2,320 | 2,341 | 2,212 | 2,135 | 1,984 | 1,781 | 1,521 | 1,202 | 988 | 816 | 775 | 716 | 635 |
| Change (%) | 9.79 | 7.71 | 8.94 | 0.89 | -5.49 | -3.50 | -7.07 | -10.20 | -14.62 | -20.96 | -17.78 | -17.44 | -5.09 | -7.58 | -11.22 | |
| % 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 |
| Cost Of Sales | 1,252 | 1,397 | 1,486 | 1,625 | 1,618 | 1,506 | 1,470 | 1,418 | 1,382 | 1,323 | 1,177 | 1,025 | 870 | 794 | 735 | 685 |
| Change (%) | 11.60 | 6.40 | 9.33 | -0.45 | -6.88 | -2.42 | -3.55 | -2.53 | -4.29 | -10.98 | -12.91 | -15.19 | -8.63 | -7.51 | -6.78 | |
| % of Revenue | 69.53 | 70.67 | 69.81 | 70.05 | 69.12 | 68.10 | 68.86 | 71.47 | 77.57 | 86.96 | 97.93 | 103.73 | 106.55 | 102.58 | 102.66 | 107.79 |
| Gross Operating Profit | 549 | 580 | 643 | 695 | 723 | 706 | 665 | 566 | 400 | 198 | 25 | -37 | -53 | -20 | -19 | -50 |
| Change (%) | 5.67 | 10.89 | 8.06 | 4.04 | -2.36 | -5.81 | -14.84 | -29.42 | -50.35 | -87.48 | -248.39 | 45.05 | -62.58 | -4.79 | 160.02 | |
| % of Revenue | 30.47 | 29.33 | 30.19 | 29.95 | 30.88 | 31.90 | 31.14 | 28.53 | 22.43 | 13.04 | 2.07 | -3.73 | -6.55 | -2.58 | -2.66 | -7.79 |
| SG&A | 487 | 535 | 563 | 586 | 590 | 589 | 573 | 570 | 546 | 532 | 507 | 486 | 454 | 431 | 416 | 369 |
| Change (%) | 9.86 | 5.22 | 4.06 | 0.68 | -0.14 | -2.80 | -0.43 | -4.21 | -2.56 | -4.81 | -4.12 | -6.48 | -5.21 | -3.38 | -11.35 | |
| % of Revenue | 27.06 | 27.07 | 26.45 | 25.26 | 25.21 | 26.63 | 26.83 | 28.75 | 30.66 | 35.00 | 42.15 | 49.15 | 55.67 | 55.60 | 58.13 | 58.04 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,703 | 1,938 | 2,061 | 2,212 | 2,209 | 2,122 | 2,016 | 1,957 | 1,899 | 1,885 | 1,742 | 1,573 | 1,345 | 1,247 | 1,168 | 1,085 |
| Change (%) | 13.77 | 6.35 | 7.35 | -0.16 | -3.91 | -4.99 | -2.95 | -2.94 | -0.75 | -7.60 | -9.72 | -14.45 | -7.33 | -6.32 | -7.11 | |
| % of Revenue | 94.58 | 98.01 | 96.77 | 95.35 | 94.36 | 95.93 | 94.45 | 98.64 | 106.62 | 123.95 | 144.90 | 159.09 | 164.85 | 160.97 | 163.17 | 170.73 |
| Operating Income | 98 | 39 | 69 | 108 | 132 | 90 | 119 | 27 | -118 | -364 | -540 | -584 | -529 | -472 | -452 | -449 |
| Change (%) | -59.71 | 74.97 | 56.80 | 22.49 | -31.85 | 31.69 | -77.18 | -536.23 | 208.83 | 48.18 | 8.22 | -9.39 | -10.77 | -4.26 | -0.59 | |
| % of Revenue | 5.42 | 1.99 | 3.23 | 4.65 | 5.64 | 4.07 | 5.55 | 1.36 | -6.62 | -23.95 | -44.90 | -59.09 | -64.85 | -60.97 | -63.17 | -70.73 |
| Interest Expense | -198 | -187 | -188 | -198 | -211 | -257 | -292 | -326 | -352 | -368 | -383 | -388 | -386 | -379 | -353 | -343 |
| Change (%) | -5.62 | 0.52 | 5.28 | 6.99 | 21.62 | 13.69 | 11.44 | 8.13 | 4.33 | 4.25 | 1.40 | -0.52 | -1.92 | -6.89 | -2.83 | |
| % of Revenue | -10.99 | -9.44 | -8.81 | -8.52 | -9.03 | -11.62 | -13.69 | -16.42 | -19.77 | -24.16 | -31.87 | -39.30 | -47.36 | -48.94 | -49.31 | -53.97 |
| Net Income | -218 | -210 | -105 | -91 | -59 | -82 | -131 | -186 | -306 | -376 | -474 | -660 | -660 | -688 | -649 | -475 |
| Change (%) | -4.06 | -49.77 | -13.46 | -35.74 | 39.82 | 59.57 | 42.66 | 64.31 | 22.90 | 25.93 | 39.18 | 0.12 | 4.14 | -5.62 | -26.83 | |
| % of Revenue | -12.13 | -10.60 | -4.94 | -3.93 | -2.50 | -3.70 | -6.12 | -9.39 | -17.19 | -24.74 | -39.42 | -66.73 | -80.92 | -88.79 | -90.68 | -74.73 |
Source: Capital IQ
