Laporan Laba Rugi EMAE4 - TTM - Empresa Metropolitana de Águas e Energia S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Empresa Metropolitana de Águas e Energia S.A. - 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	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	439	447	461	478	497	529	541	534	535	533	538	564	603	603	619	631	617	621	617	626
Change (%)		1.83	3.04	3.85	3.93	6.39	2.32	-1.32	0.09	-0.36	1.08	4.66	7.02	0.03	2.55	1.94	-2.24	0.78	-0.73	1.43
% 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	353	200	172	161	150	368	396	404	424	460	404	422	436	434	436	423	401	384	361	360
Change (%)		-43.26	-14.24	-6.29	-6.95	146.01	7.58	2.07	4.93	8.34	-12.01	4.28	3.48	-0.64	0.56	-2.89	-5.40	-4.14	-6.06	-0.08
% of Revenue	80.32	44.76	37.25	33.61	30.10	69.59	73.18	75.70	79.35	86.28	75.10	74.82	72.35	71.86	70.46	67.12	64.96	61.79	58.47	57.60

Gross Operating Profit	86	247	289	318	348	161	145	130	110	73	134	142	167	170	183	207	216	237	256	265
Change (%)		185.80	17.04	9.87	9.43	-53.73	-9.74	-10.59	-14.97	-33.79	83.46	5.83	17.56	1.80	7.64	13.46	4.20	9.89	7.91	3.55
% of Revenue	19.68	55.24	62.75	66.39	69.90	30.41	26.82	24.30	20.65	13.72	24.90	25.18	27.65	28.14	29.54	32.88	35.04	38.21	41.53	42.40

SG&A	48	79	101	124	142	92	94	91	93	125	128	123	128	110	109	120	123	134	140	145
Change (%)		65.77	28.09	22.11	15.09	-35.50	2.40	-3.11	1.69	34.45	2.79	-4.08	4.37	-14.25	-1.22	10.13	3.15	8.86	4.33	3.49
% of Revenue	10.86	17.68	21.98	25.85	28.62	17.35	17.37	17.05	17.32	23.38	23.77	21.79	21.25	18.21	17.54	18.95	20.00	21.60	22.70	23.16

R&D
Change (%)
% of Revenue

OpEx	395	287	281	283	288	456	486	497	512	562	523	538	570	552	554	551	525	639	624	631
Change (%)		-27.32	-2.17	0.56	1.96	58.31	6.47	2.29	3.05	9.76	-6.89	2.83	5.93	-3.20	0.31	-0.43	-4.74	21.71	-2.40	1.19
% of Revenue	90.04	64.27	61.02	59.09	57.97	86.26	89.76	93.05	95.80	105.53	97.21	95.50	94.53	91.48	89.48	87.40	85.17	102.86	101.13	100.90

Operating Income	44	160	180	196	209	73	55	37	22	-29	15	25	33	51	65	79	91	-18	-7	-6
Change (%)		265.38	12.41	9.01	6.77	-65.23	-23.73	-32.99	-39.53	-231.24	-151.02	68.47	30.11	55.98	26.62	22.04	15.08	-119.45	-60.75	-19.67
% of Revenue	9.96	35.73	38.98	40.91	42.03	13.74	10.24	6.95	4.20	-5.53	2.79	4.50	5.47	8.52	10.52	12.60	14.83	-2.86	-1.13	-0.90

Interest Expense	-6	-5	-5	-4	-2	-1	-0	-1	-1		-0		-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-5.63	-8.30	-25.11	-55.88	-17.17	-64.48	71.89	55.56					-6.59	-7.05	-7.59	-8.21	-8.94	-9.82	-10.89
% of Revenue	-1.26	-1.17	-1.04	-0.75	-0.32	-0.25	-0.09	-0.15	-0.23		-0.07		-0.06	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03

Net Income	112	198	236	257	248	150	129	118	104	68	61	69	92	150	154	148	144	55	67	67
Change (%)		77.05	18.77	9.06	-3.44	-39.61	-14.16	-8.17	-11.87	-34.69	-10.14	13.45	33.19	62.95	2.40	-4.10	-2.31	-62.09	21.72	0.20
% of Revenue	25.53	44.39	51.17	53.73	49.92	28.34	23.78	22.13	19.48	12.77	11.35	12.30	15.31	24.94	24.90	23.43	23.41	8.81	10.80	10.67

Source: Capital IQ

Empresa Metropolitana de Águas e Energia S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)