Laporan Laba Rugi EQPA5 - TTM - Equatorial Pará Distribuidora de Energia S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Equatorial Pará Distribuidora de 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	5,665	5,875	6,125	6,526	7,439	8,120	8,456	9,032	8,642	8,513	8,976	9,245	9,963	10,378	10,439	10,606	10,732	10,862	11,162	11,598
Change (%)		3.71	4.26	6.55	13.99	9.14	4.14	6.81	-4.32	-1.49	5.44	2.99	7.77	4.17	0.58	1.60	1.19	1.21	2.77	3.91
% 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	4,126	4,097	4,301	4,620	5,357	6,165	6,292	6,506	6,263	6,046	6,379	6,624	6,638	6,432	6,470	6,605	7,560	7,004	7,306	7,862
Change (%)		-0.69	4.98	7.42	15.94	15.09	2.06	3.41	-3.74	-3.47	5.50	3.85	0.20	-3.09	0.59	2.08	14.46	-7.35	4.31	7.61
% of Revenue	72.83	69.74	70.22	70.79	72.00	75.93	74.41	72.04	72.48	71.02	71.06	71.65	66.62	61.98	61.98	62.27	70.44	64.48	65.45	67.78

Gross Operating Profit	1,539	1,778	1,824	1,906	2,083	1,955	2,164	2,525	2,379	2,467	2,598	2,620	3,325	3,946	3,969	4,001	3,172	3,858	3,857	3,737
Change (%)		15.53	2.61	4.50	9.26	-6.15	10.71	16.70	-5.81	3.73	5.29	0.87	26.90	18.66	0.57	0.82	-20.73	21.63	-0.04	-3.11
% of Revenue	27.17	30.26	29.78	29.21	28.00	24.07	25.59	27.96	27.52	28.98	28.94	28.35	33.38	38.02	38.02	37.73	29.56	35.52	34.55	32.22

SG&A	575	358	396	341	403	597	589	600	602	539	515	462	449	529	582	675	691	807	800	801
Change (%)		-37.62	10.59	-13.92	18.06	48.30	-1.45	1.85	0.34	-10.49	-4.36	-10.31	-2.82	17.93	9.95	15.90	2.47	16.70	-0.81	0.05
% of Revenue	10.14	6.10	6.47	5.23	5.41	7.36	6.96	6.64	6.96	6.33	5.74	5.00	4.51	5.10	5.58	6.36	6.44	7.43	7.17	6.90

R&D
Change (%)
% of Revenue

OpEx	4,473	4,494	4,720	4,960	5,719	6,395	6,509	6,760	6,509	6,259	6,568	6,722	7,001	7,336	7,424	7,645	7,855	8,256	8,550	9,106
Change (%)		0.48	5.03	5.09	15.30	11.81	1.79	3.86	-3.72	-3.84	4.94	2.34	4.15	4.78	1.21	2.97	2.75	5.11	3.56	6.51
% of Revenue	78.96	76.49	77.06	76.00	76.88	78.76	76.98	74.85	75.31	73.52	73.17	72.71	70.27	70.68	71.12	72.08	73.20	76.01	76.59	78.51

Operating Income	1,192	1,381	1,405	1,566	1,720	1,725	1,946	2,272	2,133	2,255	2,409	2,523	2,962	3,043	3,015	2,961	2,877	2,606	2,613	2,492
Change (%)		15.86	1.76	11.44	9.82	0.29	12.86	16.71	-6.08	5.68	6.84	4.74	17.42	2.71	-0.92	-1.78	-2.86	-9.41	0.26	-4.60
% of Revenue	21.04	23.51	22.94	24.00	23.12	21.24	23.02	25.15	24.69	26.48	26.83	27.29	29.73	29.32	28.88	27.92	26.80	23.99	23.41	21.49

Interest Expense	-232	-713	-708	-704	-711	-235	-264	-303	-318	-344	-374	-389	-1,046	-412	-385	-365	-369	-386	-442	-484
Change (%)		207.34	-0.62	-0.58	0.96	-67.01	12.65	14.69	5.08	7.92	8.77	4.07	168.97	-60.65	-6.54	-5.27	1.33	4.59	14.36	9.63
% of Revenue	-4.09	-12.13	-11.57	-10.79	-9.56	-2.89	-3.13	-3.36	-3.69	-4.04	-4.16	-4.21	-10.50	-3.97	-3.69	-3.44	-3.44	-3.56	-3.96	-4.18

Net Income	680	719	733	844	940	1,026	1,216	1,392	1,383	1,556	1,667	1,801	2,110	2,226	2,231	2,195	2,074	1,976	1,939	1,816
Change (%)		5.74	2.06	15.07	11.37	9.12	18.60	14.43	-0.62	12.51	7.08	8.04	17.19	5.48	0.23	-1.59	-5.52	-4.73	-1.87	-6.35
% of Revenue	12.00	12.23	11.97	12.93	12.63	12.63	14.39	15.41	16.01	18.28	18.57	19.48	21.18	21.45	21.37	20.70	19.33	18.19	17.37	15.66

Source: Capital IQ

Equatorial Pará Distribuidora de Energia S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)