Laporan Laba Rugi GPAR3 - TTM - Companhia CELG de Participações S/A

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Companhia CELG de 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	214	278	314	328	298	271	185	121	101	11	14	15	25	29	30	32	32	31	32	33
Change (%)		29.87	12.89	4.21	-9.02	-9.12	-31.84	-34.31	-17.06	-88.90	22.58	12.06	60.26	16.92	5.55	3.88	1.92	-2.54	3.26	2.65
% 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	99	87	75	57	57	58	43	36	23	9	9	10	8	9	11	13	13	15	15	15
Change (%)		-12.57	-12.86	-24.16	0.06	1.05	-24.91	-17.32	-35.82	-61.22	2.58	6.83	-14.07	11.83	16.47	15.45	4.81	9.34	4.28	-2.48
% of Revenue	46.21	31.11	24.01	17.48	19.22	21.37	23.55	29.64	22.94	80.13	67.05	63.93	34.28	32.79	36.18	40.21	41.35	46.39	46.85	44.51

Gross Operating Profit	115	192	239	270	241	213	141	85	78	2	5	6	16	19	19	19	19	17	17	18
Change (%)		66.32	24.52	13.18	-10.94	-11.54	-33.73	-39.55	-9.16	-97.14	103.20	22.69	191.97	19.57	0.22	-2.69	-0.02	-10.91	2.38	7.17
% of Revenue	53.79	68.89	75.99	82.52	80.78	78.63	76.45	70.36	77.06	19.87	32.95	36.07	65.72	67.21	63.82	59.79	58.65	53.61	53.15	55.49

SG&A	40	36	38	39	35	43	40	36	34	29	29	31	29	28	29	30	31	33	35	35
Change (%)		-10.66	4.84	1.89	-9.07	23.59	-8.21	-9.87	-5.16	-13.41	0.06	3.66	-5.26	-3.47	2.19	4.78	4.09	4.56	8.42	-0.52
% of Revenue	18.84	12.96	12.04	11.77	11.76	16.00	21.55	29.57	33.81	263.69	215.25	199.13	117.72	97.19	94.10	94.92	96.94	104.00	109.20	105.83

R&D
Change (%)
% of Revenue

OpEx	91	128	118	102	149	112	93	80	65	-958	-958	-956	-955	39	41	44	54	57	61	76
Change (%)		39.82	-7.36	-14.28	46.54	-24.93	-16.57	-13.82	-19.07	-1,574.62	-0.06	-0.18	-0.13	-104.05	4.80	7.55	23.85	6.31	5.86	25.89
% of Revenue	42.65	45.92	37.69	31.00	49.92	41.24	50.48	66.23	64.62	-8,583.58	-6,998.39	-6,234.30	-3,885.08	134.50	133.54	138.27	168.02	183.28	187.89	230.43

Operating Income	123	151	196	226	149	159	91	41	36	970	971	971	979	-10	-10	-12	-22	-26	-28	-43
Change (%)		22.46	30.09	15.40	-33.97	6.65	-42.56	-55.20	-13.10	2,624.29	0.20	-0.01	0.82	-101.01	2.63	18.51	81.15	19.33	8.99	52.33
% of Revenue	57.35	54.08	62.31	69.00	50.08	58.76	49.52	33.77	35.38	8,683.58	7,098.39	6,334.30	3,985.08	-34.50	-33.54	-38.27	-68.02	-83.28	-87.89	-130.43

Interest Expense	-7	-7	-9	-11	-24	-33	-28	-25	-11		-0	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		3.66	36.01	22.91	111.47	36.65	-12.63	-11.89	-55.59			97.20	48.18	19.51	-2.14	-5.47	-4.44	14.23	-5.30	-2.99
% of Revenue	-3.03	-2.42	-2.92	-3.44	-7.99	-12.02	-15.41	-20.67	-11.07		-2.35	-4.13	-3.82	-3.90	-3.62	-3.29	-3.09	-3.62	-3.32	-3.13

Net Income	110	166	172	195	168	170	832	837	848	785	91	59	52	49	49	46	41	37	33	38
Change (%)		51.05	3.38	13.19	-13.97	1.26	390.15	0.68	1.32	-7.42	-88.41	-34.95	-12.46	-6.10	-0.14	-6.05	-9.37	-9.53	-12.21	15.94
% of Revenue	51.40	59.78	54.74	59.45	56.22	62.64	450.44	690.42	843.38	7,033.61	665.15	386.16	210.94	169.42	160.28	144.97	128.91	119.66	101.73	114.90

Source: Capital IQ

Companhia CELG de Participações S/A - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)