Laporan Laba Rugi GMAT3 - TTM - Grupo Mateus S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grupo Mateus 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	10,464	12,397	13,343	14,360	15,071	15,877	17,093	18,571	20,145	21,768	23,058	24,285	25,297	26,774	28,288	29,498	30,900	32,085	33,034	34,175
Change (%)		18.48	7.63	7.62	4.95	5.35	7.66	8.64	8.48	8.06	5.92	5.32	4.17	5.84	5.66	4.28	4.75	3.84	2.96	3.45
% 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	7,904	9,408	10,136	11,003	11,514	12,174	13,171	14,337	15,720	17,088	18,194	19,236	19,876	21,113	22,227	23,134	24,149	25,019	25,716	26,558
Change (%)		19.03	7.74	8.55	4.65	5.73	8.18	8.86	9.64	8.71	6.47	5.72	3.33	6.22	5.28	4.08	4.39	3.61	2.78	3.27
% of Revenue	75.54	75.89	75.96	76.62	76.40	76.68	77.05	77.20	78.03	78.50	78.91	79.21	78.57	78.86	78.57	78.43	78.15	77.98	77.85	77.71

Gross Operating Profit	2,560	2,989	3,207	3,357	3,557	3,702	3,923	4,234	4,425	4,680	4,863	5,049	5,420	5,661	6,061	6,364	6,751	7,066	7,319	7,617
Change (%)		16.79	7.28	4.66	5.97	4.09	5.95	7.94	4.52	5.76	3.91	3.83	7.35	4.43	7.08	4.99	6.09	4.67	3.57	4.08
% of Revenue	24.46	24.11	24.04	23.38	23.60	23.32	22.95	22.80	21.97	21.50	21.09	20.79	21.43	21.14	21.43	21.57	21.85	22.02	22.15	22.29

SG&A	1,835	2,117	2,286	2,434	2,616	2,727	2,924	3,001	3,042	3,163	3,205	3,618	4,056	3,884	4,132	4,119	4,490	4,591	4,704	4,856
Change (%)		15.34	8.01	6.46	7.50	4.23	7.22	2.63	1.36	3.99	1.33	12.87	12.13	-4.24	6.37	-0.32	9.01	2.25	2.47	3.23
% of Revenue	17.54	17.07	17.13	16.95	17.36	17.18	17.11	16.16	15.10	14.53	13.90	14.90	16.04	14.51	14.61	13.96	14.53	14.31	14.24	14.21

R&D
Change (%)
% of Revenue

OpEx	9,750	11,527	12,436	13,455	14,200	14,961	16,129	17,513	18,942	20,403	21,609	22,749	23,735	25,091	26,513	27,679	28,906	29,995	30,804	31,811
Change (%)		18.23	7.88	8.20	5.53	5.36	7.81	8.58	8.16	7.72	5.91	5.28	4.33	5.71	5.67	4.40	4.43	3.77	2.70	3.27
% of Revenue	93.18	92.98	93.20	93.70	94.22	94.23	94.36	94.30	94.03	93.73	93.72	93.68	93.83	93.72	93.73	93.83	93.55	93.48	93.25	93.08

Operating Income	713	870	908	904	871	916	964	1,058	1,204	1,365	1,448	1,536	1,562	1,683	1,775	1,819	1,994	2,091	2,230	2,364
Change (%)		21.91	4.36	-0.35	-3.65	5.14	5.27	9.73	13.72	13.44	6.09	6.04	1.68	7.73	5.50	2.47	9.62	4.86	6.66	6.03
% of Revenue	6.82	7.02	6.80	6.30	5.78	5.77	5.64	5.70	5.97	6.27	6.28	6.32	6.17	6.28	6.27	6.17	6.45	6.52	6.75	6.92

Interest Expense	-116	-229	-126	-98	-107	-270	-131	-152	-200	-254	-310	-377	-561	-403	-437	-443	-534	-466	-513	-568
Change (%)		96.31	-45.01	-22.00	8.85	152.83	-51.63	16.76	31.04	26.97	22.12	21.80	48.86	-28.15	8.31	1.44	20.38	-12.60	10.04	10.77
% of Revenue	-1.11	-1.84	-0.94	-0.68	-0.71	-1.70	-0.76	-0.82	-0.99	-1.16	-1.34	-1.55	-2.22	-1.51	-1.54	-1.50	-1.73	-1.45	-1.55	-1.66

Net Income	543	726	773	772	746	759	800	874	951	1,052	1,092	1,121	1,143	1,221	1,222	1,256	1,320	1,318	1,395	1,414
Change (%)		33.57	6.56	-0.21	-3.30	1.69	5.42	9.19	8.85	10.66	3.80	2.62	1.98	6.79	0.09	2.81	5.07	-0.14	5.82	1.39
% of Revenue	5.19	5.85	5.80	5.37	4.95	4.78	4.68	4.70	4.72	4.83	4.74	4.62	4.52	4.56	4.32	4.26	4.27	4.11	4.22	4.14

Source: Capital IQ

Grupo Mateus S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)