Laporan Laba Rugi GOAU3 - TTM - Metalurgica Gerdau S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Metalurgica Gerdau 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	39,728	43,815	50,930	61,315	70,410	78,345	82,333	86,171	86,003	82,412	80,954	76,251	72,165	68,916	66,254	64,605	64,920	67,027	68,192	69,102
Change (%)		10.29	16.24	20.39	14.83	11.27	5.09	4.66	-0.19	-4.18	-1.77	-5.81	-5.36	-4.50	-3.86	-2.49	0.49	3.25	1.74	1.33
% 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	35,781	37,884	42,058	47,747	52,120	57,528	60,131	63,480	64,993	63,661	63,755	61,678	59,537	57,584	56,131	55,573	56,104	57,823	59,462	60,528
Change (%)		5.88	11.02	13.53	9.16	10.38	4.53	5.57	2.38	-2.05	0.15	-3.26	-3.47	-3.28	-2.52	-0.99	0.96	3.07	2.83	1.79
% of Revenue	90.07	86.46	82.58	77.87	74.02	73.43	73.03	73.67	75.57	77.25	78.75	80.89	82.50	83.56	84.72	86.02	86.42	86.27	87.20	87.59

Gross Operating Profit	3,947	5,931	8,872	13,568	18,290	20,817	22,201	22,691	21,010	18,751	17,199	14,573	12,628	11,332	10,124	9,032	8,816	9,203	8,730	8,574
Change (%)		50.26	49.60	52.93	34.80	13.82	6.65	2.21	-7.41	-10.75	-8.28	-15.27	-13.35	-10.26	-10.67	-10.78	-2.39	4.39	-5.14	-1.79
% of Revenue	9.93	13.54	17.42	22.13	25.98	26.57	26.97	26.33	24.43	22.75	21.25	19.11	17.50	16.44	15.28	13.98	13.58	13.73	12.80	12.41

SG&A	1,409	1,542	1,643	1,814	1,973	2,121	2,146	2,184	2,211	2,200	2,244	2,293	2,277	2,223	2,186	2,153	2,163	2,180	2,222	2,248
Change (%)		9.50	6.51	10.40	8.76	7.52	1.16	1.80	1.20	-0.46	2.00	2.15	-0.68	-2.36	-1.69	-1.49	0.44	0.80	1.94	1.17
% of Revenue	3.55	3.52	3.23	2.96	2.80	2.71	2.61	2.53	2.57	2.67	2.77	3.01	3.16	3.23	3.30	3.33	3.33	3.25	3.26	3.25

R&D
Change (%)
% of Revenue

OpEx	36,526	38,305	42,519	47,922	52,311	58,377	61,067	65,317	67,005	65,875	64,925	62,980	60,865	59,070	58,719	58,074	58,668	60,696	62,365	63,429
Change (%)		4.87	11.00	12.71	9.16	11.60	4.61	6.96	2.58	-1.69	-1.44	-3.00	-3.36	-2.95	-0.59	-1.10	1.02	3.46	2.75	1.70
% of Revenue	91.94	87.42	83.49	78.16	74.29	74.51	74.17	75.80	77.91	79.93	80.20	82.60	84.34	85.71	88.63	89.89	90.37	90.55	91.46	91.79

Operating Income	3,202	5,510	8,411	13,393	18,099	19,968	21,265	20,854	18,998	16,537	16,029	13,271	11,300	9,846	7,535	6,531	6,252	6,331	5,826	5,673
Change (%)		72.06	52.66	59.23	35.14	10.33	6.50	-1.93	-8.90	-12.95	-3.08	-17.21	-14.85	-12.87	-23.47	-13.33	-4.28	1.27	-7.97	-2.63
% of Revenue	8.06	12.58	16.51	21.84	25.71	25.49	25.83	24.20	22.09	20.07	19.80	17.40	15.66	14.29	11.37	10.11	9.63	9.45	8.54	8.21

Interest Expense	-953	-1,022	-1,009	-946	-958	-1,060	-1,092	-1,147	-1,157	-965	-922	-866	-793	-840	-821	-784	-869	-797	-871	-1,005
Change (%)		7.31	-1.33	-6.26	1.26	10.68	3.00	5.02	0.88	-16.60	-4.37	-6.07	-8.50	5.96	-2.29	-4.55	10.88	-8.27	9.31	15.34
% of Revenue	-2.40	-2.33	-1.98	-1.54	-1.36	-1.35	-1.33	-1.33	-1.34	-1.17	-1.14	-1.14	-1.10	-1.22	-1.24	-1.21	-1.34	-1.19	-1.28	-1.45

Net Income	529	873	1,596	2,769	4,278	5,063	5,231	5,320	4,517	3,745	3,872	3,201	2,745	2,560	2,151	1,737	-135	1,545	1,117	1,125
Change (%)		65.03	82.79	73.54	54.48	18.37	3.32	1.69	-15.10	-17.09	3.40	-17.33	-14.26	-6.71	-15.98	-19.25	-107.78	-1,242.79	-27.71	0.76
% of Revenue	1.33	1.99	3.13	4.52	6.08	6.46	6.35	6.17	5.25	4.54	4.78	4.20	3.80	3.72	3.25	2.69	-0.21	2.30	1.64	1.63

Source: Capital IQ

Metalurgica Gerdau S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)