Laporan Laba Rugi (TTM)
Laporan Laba Rugi Manufatura de Brinquedos Estrela 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 | 106 | 139 | 146 | 157 | 177 | 179 | 182 | 187 | 189 | 176 | 174 | 174 | 160 | 161 | 159 | 154 | 150 | 154 | 164 | 161 |
| Change (%) | 30.60 | 5.54 | 7.33 | 12.93 | 1.03 | 1.66 | 2.50 | 1.33 | -6.71 | -1.52 | 0.08 | -8.06 | 0.46 | -0.93 | -3.04 | -2.79 | 3.01 | 6.14 | -1.93 | |
| % 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 | 56 | 68 | 73 | 79 | 93 | 94 | 96 | 96 | 93 | 87 | 87 | 92 | 89 | 93 | 91 | 85 | 80 | 87 | 95 | 97 |
| Change (%) | 22.74 | 7.00 | 8.54 | 17.02 | 1.12 | 1.96 | -0.02 | -2.26 | -6.76 | -0.01 | 5.83 | -3.10 | 4.69 | -2.17 | -6.74 | -5.76 | 8.04 | 9.70 | 2.26 | |
| % of Revenue | 52.37 | 49.22 | 49.90 | 50.46 | 52.29 | 52.33 | 52.49 | 51.20 | 49.39 | 49.36 | 50.11 | 52.99 | 55.85 | 58.20 | 57.48 | 55.29 | 53.60 | 56.22 | 58.10 | 60.59 |
| Gross Operating Profit | 51 | 70 | 73 | 78 | 85 | 85 | 86 | 91 | 96 | 89 | 87 | 82 | 71 | 67 | 68 | 69 | 70 | 68 | 69 | 63 |
| Change (%) | 39.25 | 4.11 | 6.12 | 8.77 | 0.93 | 1.32 | 5.28 | 5.09 | -6.65 | -2.99 | -5.69 | -13.65 | -4.89 | 0.79 | 1.96 | 0.89 | -2.81 | 1.57 | -7.74 | |
| % of Revenue | 47.63 | 50.78 | 50.10 | 49.54 | 47.71 | 47.67 | 47.51 | 48.80 | 50.61 | 50.64 | 49.89 | 47.01 | 44.15 | 41.80 | 42.52 | 44.71 | 46.40 | 43.78 | 41.90 | 39.41 |
| SG&A | 60 | 61 | 59 | 62 | 61 | 64 | 66 | 69 | 78 | 81 | 78 | 78 | 74 | 75 | 73 | 75 | 73 | 70 | 75 | 73 |
| Change (%) | 2.46 | -2.93 | 4.16 | -2.16 | 5.25 | 2.93 | 5.73 | 12.76 | 3.64 | -3.54 | -0.24 | -4.83 | 0.89 | -2.19 | 2.78 | -3.75 | -4.06 | 8.35 | -2.62 | |
| % of Revenue | 56.36 | 44.22 | 40.67 | 39.47 | 34.19 | 35.62 | 36.07 | 37.21 | 41.40 | 46.00 | 45.06 | 44.91 | 46.49 | 46.68 | 46.09 | 48.86 | 48.38 | 45.05 | 45.99 | 45.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 93 | 113 | 132 | 142 | 162 | 140 | 145 | 139 | 139 | 153 | 150 | 164 | 159 | 172 | 168 | 165 | 154 | 154 | 164 | 167 |
| Change (%) | 21.29 | 16.43 | 7.37 | 14.38 | -13.64 | 3.74 | -4.56 | 0.56 | 9.93 | -2.21 | 9.38 | -2.98 | 7.92 | -2.26 | -1.54 | -6.52 | -0.35 | 6.38 | 1.93 | |
| % of Revenue | 88.13 | 81.85 | 90.29 | 90.33 | 91.49 | 78.21 | 79.81 | 74.31 | 73.75 | 86.91 | 86.29 | 94.31 | 99.51 | 106.90 | 105.47 | 107.10 | 102.99 | 99.63 | 99.85 | 103.78 |
| Operating Income | 13 | 25 | 14 | 15 | 15 | 39 | 37 | 48 | 50 | 23 | 24 | 10 | 1 | -11 | -9 | -11 | -4 | 1 | 0 | -6 |
| Change (%) | 99.72 | -43.56 | 6.90 | -0.61 | 158.67 | -5.82 | 30.41 | 3.54 | -53.46 | 3.09 | -58.43 | -92.09 | -1,514.81 | -21.46 | 25.87 | -59.11 | -112.77 | -58.04 | -2,635.42 | |
| % of Revenue | 11.87 | 18.15 | 9.71 | 9.67 | 8.51 | 21.79 | 20.19 | 25.69 | 26.25 | 13.09 | 13.71 | 5.69 | 0.49 | -6.90 | -5.47 | -7.10 | -2.99 | 0.37 | 0.15 | -3.78 |
| Interest Expense | -32 | -43 | -31 | -31 | -7 | -40 | -39 | -43 | -80 | -77 | -74 | -73 | -67 | -59 | -59 | -66 | -68 | -67 | -69 | -57 |
| Change (%) | 35.99 | -28.70 | 1.21 | -75.94 | 434.15 | -2.75 | 9.87 | 87.03 | -3.32 | -3.85 | -1.70 | -7.67 | -11.90 | -0.92 | 12.83 | 1.85 | -1.11 | 2.99 | -17.29 | |
| % of Revenue | -29.89 | -31.12 | -21.02 | -19.83 | -4.22 | -22.33 | -21.37 | -22.90 | -42.27 | -43.81 | -42.77 | -42.01 | -42.19 | -37.00 | -37.00 | -43.06 | -45.11 | -43.31 | -42.02 | -35.44 |
| Net Income | -23 | -16 | -19 | -19 | -19 | -4 | -10 | -2 | -14 | -47 | -51 | -65 | -68 | -22 | -19 | -27 | -26 | -24 | -27 | -26 |
| Change (%) | -33.04 | 23.26 | -1.86 | 1.85 | -77.70 | 124.48 | -80.14 | 631.31 | 230.73 | 10.44 | 26.15 | 4.78 | -67.87 | -11.41 | 38.70 | -3.67 | -6.03 | 9.28 | -2.24 | |
| % of Revenue | -22.10 | -11.33 | -13.23 | -12.10 | -10.91 | -2.41 | -5.32 | -1.03 | -7.44 | -26.37 | -29.57 | -37.27 | -42.48 | -13.58 | -12.15 | -17.38 | -17.22 | -15.71 | -16.17 | -16.12 |
Source: Capital IQ
