Laporan Laba Rugi GUAR3 - TTM - Guararapes Confecções S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guararapes Confecções 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	6,473	6,245	5,864	6,651	6,943	7,221	7,714	8,195	8,358	8,459	8,550	8,534	8,656	8,795	8,962	9,138	9,338	9,634	9,846	10,166
Change (%)		-3.52	-6.11	13.42	4.39	4.01	6.82	6.24	1.99	1.20	1.08	-0.18	1.42	1.61	1.89	1.96	2.19	3.17	2.19	3.26
% 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	2,810	3,085	3,031	3,483	3,401	3,333	3,436	3,529	3,484	3,538	3,564	3,536	3,608	3,685	3,757	3,855	3,895	3,970	4,013	4,106
Change (%)		9.79	-1.73	14.89	-2.34	-2.00	3.08	2.72	-1.28	1.53	0.75	-0.79	2.04	2.12	1.97	2.60	1.04	1.91	1.10	2.32
% of Revenue	43.40	49.39	51.70	52.37	48.99	46.16	44.54	43.06	41.69	41.82	41.69	41.43	41.68	41.89	41.93	42.19	41.71	41.20	40.76	40.39

Gross Operating Profit	3,663	3,161	2,833	3,168	3,542	3,888	4,278	4,666	4,874	4,921	4,986	4,998	5,048	5,111	5,204	5,282	5,443	5,665	5,832	6,060
Change (%)		-13.72	-10.38	11.84	11.79	9.78	10.03	9.07	4.46	0.97	1.31	0.26	0.99	1.24	1.83	1.50	3.04	4.08	2.96	3.90
% of Revenue	56.60	50.61	48.30	47.63	51.01	53.84	55.46	56.94	58.31	58.18	58.31	58.57	58.32	58.11	58.07	57.81	58.29	58.80	59.24	59.61

SG&A	3,591	3,351	2,966	2,905	3,184	3,683	3,932	4,332	4,501	4,652	4,626	4,646	4,749	4,702	4,683	4,671	4,669	4,810	4,916	5,054
Change (%)		-6.69	-11.50	-2.03	9.58	15.69	6.76	10.17	3.92	3.35	-0.56	0.43	2.22	-0.99	-0.41	-0.26	-0.04	3.03	2.20	2.82
% of Revenue	55.47	53.65	50.57	43.68	45.85	51.00	50.97	52.86	53.86	55.00	54.11	54.44	54.87	53.46	52.25	51.11	49.99	49.93	49.93	49.72

R&D
Change (%)
% of Revenue

OpEx	6,390	6,277	6,043	6,358	6,574	6,810	7,387	7,849	7,961	8,096	8,139	8,147	8,325	8,422	8,477	8,553	8,607	8,874	9,055	9,306
Change (%)		-1.78	-3.72	5.21	3.40	3.58	8.48	6.25	1.43	1.70	0.53	0.10	2.18	1.17	0.64	0.90	0.64	3.10	2.04	2.77
% of Revenue	98.72	100.50	103.06	95.60	94.69	94.30	95.77	95.78	95.25	95.71	95.20	95.46	96.17	95.76	94.59	93.60	92.17	92.11	91.97	91.53

Operating Income	83	-31	-179	292	369	412	327	346	397	363	411	387	331	373	485	585	731	760	791	861
Change (%)		-138.01	471.27	-262.92	26.05	11.67	-20.64	5.98	14.68	-8.67	13.31	-5.72	-14.51	12.67	30.07	20.52	24.98	4.03	4.04	8.80
% of Revenue	1.28	-0.50	-3.06	4.40	5.31	5.70	4.23	4.22	4.75	4.29	4.80	4.54	3.83	4.24	5.41	6.40	7.83	7.89	8.03	8.47

Interest Expense	-273	-279	-253	-264	-296	-359	-374	-492	-577		-691	-685	-665	-668	-626	-575	-543	-473	-428	-416
Change (%)		2.47	-9.42	4.30	12.01	21.39	4.17	31.67	17.14			-0.90	-2.86	0.40	-6.33	-8.06	-5.56	-12.97	-9.38	-2.82
% of Revenue	-4.21	-4.47	-4.32	-3.97	-4.26	-4.97	-4.85	-6.01	-6.90		-8.08	-8.03	-7.69	-7.60	-6.98	-6.30	-5.82	-4.91	-4.35	-4.10

Net Income	45	-27	-85	261	517	453	478	458	254	52	-44	-88	-162	-34	675	749	865	235	325	-239
Change (%)		-159.85	211.39	-408.62	97.95	-12.28	5.47	-4.13	-44.49	-79.56	-183.78	101.03	84.78	-78.82	-2,069.78	11.06	15.46	-72.83	38.42	-173.35
% of Revenue	0.70	-0.43	-1.44	3.92	7.44	6.27	6.20	5.59	3.04	0.61	-0.51	-1.03	-1.87	-0.39	7.53	8.20	9.27	2.44	3.31	-2.35

Source: Capital IQ

Guararapes Confecções S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)