Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Tecidos Santanense Ltda. - 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 | 450 | 473 | 498 | 571 | 605 | 601 | 602 | 541 | 485 | 410 | 264 | 167 | 108 | 100 | 96 | 98 |
| Change (%) | 5.11 | 5.21 | 14.68 | 6.03 | -0.77 | 0.14 | -10.05 | -10.44 | -15.42 | -35.64 | -36.79 | -35.39 | -7.17 | -3.97 | 2.38 | |
| % 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 | 369 | 400 | 426 | 490 | 514 | 506 | 513 | 468 | 435 | 374 | 263 | 187 | 132 | 130 | 132 | 136 |
| Change (%) | 8.43 | 6.60 | 14.95 | 4.90 | -1.53 | 1.32 | -8.71 | -6.93 | -14.09 | -29.76 | -28.73 | -29.57 | -1.14 | 1.45 | 2.70 | |
| % of Revenue | 81.86 | 84.45 | 85.57 | 85.76 | 84.86 | 84.21 | 85.20 | 86.47 | 89.86 | 91.27 | 99.60 | 112.29 | 122.39 | 130.34 | 137.70 | 138.14 |
| Gross Operating Profit | 82 | 74 | 72 | 81 | 92 | 95 | 89 | 73 | 49 | 36 | 1 | -20 | -24 | -30 | -36 | -38 |
| Change (%) | -9.89 | -2.36 | 13.12 | 12.78 | 3.49 | -6.13 | -17.77 | -32.88 | -27.20 | -97.05 | -2,040.81 | 17.74 | 25.77 | 19.33 | 3.56 | |
| % of Revenue | 18.14 | 15.55 | 14.43 | 14.24 | 15.14 | 15.79 | 14.80 | 13.53 | 10.14 | 8.73 | 0.40 | -12.29 | -22.39 | -30.34 | -37.70 | -38.14 |
| SG&A | 60 | 61 | 62 | 65 | 68 | 67 | 66 | 63 | 61 | 58 | 50 | 42 | 38 | 35 | 35 | 34 |
| Change (%) | 1.26 | 1.20 | 5.75 | 4.79 | -1.98 | -1.12 | -4.07 | -3.62 | -4.57 | -14.59 | -14.81 | -11.33 | -7.25 | -1.22 | -2.27 | |
| % of Revenue | 13.35 | 12.87 | 12.37 | 11.41 | 11.28 | 11.14 | 11.00 | 11.73 | 12.62 | 14.24 | 18.90 | 25.47 | 34.95 | 34.92 | 35.92 | 34.29 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 429 | 460 | 482 | 552 | 578 | 577 | 589 | 537 | 502 | 435 | 315 | 234 | 174 | 168 | 176 | 180 |
| Change (%) | 7.04 | 4.74 | 14.55 | 4.79 | -0.12 | 2.04 | -8.88 | -6.49 | -13.43 | -27.44 | -25.79 | -25.76 | -3.31 | 4.67 | 2.12 | |
| % of Revenue | 95.39 | 97.14 | 96.71 | 96.60 | 95.48 | 96.10 | 97.93 | 99.20 | 103.58 | 106.02 | 119.52 | 140.31 | 161.22 | 167.92 | 183.04 | 182.59 |
| Operating Income | 21 | 14 | 16 | 19 | 27 | 23 | 12 | 4 | -17 | -25 | -52 | -67 | -66 | -68 | -80 | -81 |
| Change (%) | -34.81 | 20.92 | 18.59 | 41.02 | -14.41 | -46.74 | -65.44 | -501.85 | 42.34 | 108.76 | 30.54 | -1.87 | 2.99 | 17.40 | 1.81 | |
| % of Revenue | 4.61 | 2.86 | 3.29 | 3.40 | 4.52 | 3.90 | 2.07 | 0.80 | -3.58 | -6.02 | -19.52 | -40.31 | -61.22 | -67.92 | -83.04 | -82.59 |
| Interest Expense | -25 | -22 | -23 | -23 | -26 | -30 | -34 | -37 | -41 | -43 | -44 | -43 | -44 | -43 | -41 | -44 |
| Change (%) | -11.34 | 0.66 | 4.11 | 12.53 | 14.38 | 11.79 | 10.44 | 9.72 | 6.00 | 2.02 | -2.28 | 1.12 | -2.82 | -2.98 | 7.57 | |
| % of Revenue | -5.62 | -4.74 | -4.53 | -4.11 | -4.37 | -5.03 | -5.62 | -6.90 | -8.45 | -10.59 | -16.79 | -25.95 | -40.61 | -42.51 | -42.95 | -45.13 |
| Net Income | -0 | -4 | -4 | 17 | 34 | 27 | 21 | -6 | -34 | 6 | -21 | -36 | -49 | -95 | -103 | -123 |
| Change (%) | 23,368.75 | 9.16 | -519.98 | 97.46 | -20.25 | -22.90 | -129.49 | 459.66 | -117.93 | -434.03 | 74.78 | 36.36 | 92.14 | 8.69 | 19.17 | |
| % of Revenue | -0.00 | -0.79 | -0.82 | 3.01 | 5.61 | 4.51 | 3.47 | -1.14 | -7.12 | 1.51 | -7.83 | -21.65 | -45.69 | -94.57 | -107.04 | -124.60 |
Source: Capital IQ
