Laporan Laba Rugi EZTC3 - TTM - EZTEC Empreendimentos e Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi EZTEC Empreendimentos e Participações S.A. 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	983	937	882	1,018	1,044	958	1,050	1,004	987	1,121	1,085	1,085	1,056	1,083	1,072	1,245	1,472	1,561	1,633	1,666
Change (%)		-4.72	-5.82	15.36	2.57	-8.22	9.62	-4.40	-1.70	13.63	-3.24	0.02	-2.67	2.56	-1.07	16.16	18.25	6.02	4.62	2.04
% 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	563	534	499	581	576	516	579	581	603	738	743	749	749	740	718	841	987	1,028	1,059	1,037
Change (%)		-5.17	-6.51	16.53	-0.97	-10.34	12.20	0.26	3.86	22.36	0.71	0.75	0.01	-1.15	-2.97	17.18	17.32	4.16	2.96	-2.01
% of Revenue	57.23	56.96	56.54	57.12	55.15	53.88	55.14	57.83	61.11	65.80	68.49	68.99	70.88	68.32	67.01	67.60	67.07	65.89	64.84	62.27

Gross Operating Profit	420	403	383	436	468	442	471	423	384	383	342	336	308	343	354	403	485	532	574	629
Change (%)		-4.11	-4.91	13.83	7.28	-5.62	6.61	-10.13	-9.34	-0.08	-10.85	-1.58	-8.61	11.58	3.03	14.09	20.19	9.82	7.82	9.51
% of Revenue	42.77	43.04	43.46	42.88	44.85	46.12	44.86	42.17	38.89	34.20	31.51	31.01	29.12	31.68	32.99	32.40	32.93	34.11	35.16	37.73

SG&A	185	179	169	189	194	199	205	210	215	230	235	243	251	252	251	263	261	264	267	273
Change (%)		-3.37	-5.88	12.31	2.41	2.72	2.94	2.44	2.15	7.38	2.18	3.24	3.29	0.34	-0.20	4.63	-0.89	1.36	1.17	2.04
% of Revenue	18.86	19.12	19.11	18.61	18.58	20.79	19.53	20.92	21.74	20.55	21.70	22.40	23.77	23.25	23.46	21.13	17.71	16.93	16.37	16.37

R&D
Change (%)
% of Revenue

OpEx	748	710	665	765	769	725	792	801	823	969	976	993	1,003	997	976	1,107	1,258	1,306	1,341	1,327
Change (%)		-4.99	-6.45	15.12	0.50	-5.75	9.25	1.15	2.76	17.69	0.81	1.70	1.03	-0.65	-2.07	13.45	13.57	3.81	2.70	-1.02
% of Revenue	76.06	75.84	75.34	75.18	73.67	75.65	75.40	79.78	83.40	86.38	90.00	91.51	94.99	92.02	91.09	88.96	85.44	83.66	82.13	79.67

Operating Income	235	226	218	253	275	233	258	203	164	153	109	92	53	86	95	137	214	255	292	339
Change (%)		-3.85	-3.87	16.09	8.83	-15.14	10.78	-21.42	-19.33	-6.75	-28.95	-15.10	-42.54	63.28	10.41	43.94	55.98	18.99	14.42	16.09
% of Revenue	23.94	24.16	24.66	24.82	26.33	24.35	24.60	20.22	16.60	13.62	10.00	8.49	5.01	7.98	8.91	11.04	14.56	16.34	17.87	20.33

Interest Expense	-3	-18	-2	-2	-2	-19	-3	-9	-21	-32	-42	-47	-46	-45	-44	-44	-42	-41	-44	-61
Change (%)		609.55	-90.77	5.20	5.11	919.87	-83.50	172.13	140.81	53.52	32.65	12.27	-1.58	-3.08	-2.18	0.51	-5.37	-1.89	7.83	38.57
% of Revenue	-0.26	-1.96	-0.19	-0.18	-0.18	-1.99	-0.30	-0.85	-2.09	-2.83	-3.87	-4.35	-4.40	-4.16	-4.11	-3.56	-2.85	-2.63	-2.71	-3.69

Net Income	373	405	400	472	497	430	462	405	366	325	262	254	188	239	254	267	361	405	442	493
Change (%)		8.58	-1.18	17.84	5.39	-13.51	7.38	-12.20	-9.82	-11.20	-19.22	-2.97	-26.06	27.25	6.05	5.25	34.97	12.16	9.24	11.59
% of Revenue	37.96	43.26	45.40	46.37	47.65	44.90	43.98	40.39	37.06	28.96	24.18	23.45	17.82	22.11	23.70	21.47	24.51	25.93	27.07	29.61

Source: Capital IQ

EZTEC Empreendimentos e Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)