Laporan Laba Rugi HBRE3 - TTM - HBR Realty Empreendimentos Imobiliários S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HBR Realty Empreendimentos Imobiliários 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	187	92	66	85	74	83	96	111	123	122	126	133	138	135	136	138	143	162	164	187
Change (%)		-50.77	-27.97	27.77	-12.66	12.07	15.84	16.05	10.66	-1.28	3.73	5.20	4.08	-2.33	1.20	1.35	3.09	13.48	1.38	13.72
% 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	10	12	12	13	13	14	18	20	22	22	21	23	27	29	30	32	32	33	42	61
Change (%)		25.81	-3.84	9.91	3.95	6.88	27.89	12.36	8.62	1.70	-4.92	9.06	16.69	7.86	4.43	4.32	-0.60	4.72	26.38	47.16
% of Revenue	5.09	13.02	17.38	14.95	17.79	16.97	18.74	18.14	17.80	18.34	16.81	17.43	19.54	21.58	22.27	22.92	22.10	20.39	25.42	32.90

Gross Operating Profit	177	80	55	72	61	69	78	91	101	99	105	110	111	106	106	107	111	129	122	125
Change (%)		-54.88	-31.59	31.52	-15.58	13.20	13.37	16.91	11.11	-1.93	5.67	4.43	1.42	-4.80	0.31	0.49	4.19	15.97	-5.03	2.32
% of Revenue	94.91	86.98	82.62	85.05	82.21	83.03	81.26	81.86	82.20	81.66	83.19	82.57	80.46	78.42	77.73	77.08	77.90	79.61	74.58	67.10

SG&A	22	26	28	29	29	28	32	31	33	33	34	38	40	46	50	50	50	50	47	48
Change (%)		20.68	5.04	3.75	0.80	-2.84	15.26	-3.53	5.87	-0.90	2.74	12.63	6.15	14.12	8.18	-0.14	0.27	-0.55	-5.22	1.28
% of Revenue	11.70	28.67	41.82	33.96	39.19	33.98	33.81	28.10	26.88	26.99	26.73	28.62	29.19	34.10	36.45	35.92	34.94	30.62	28.63	25.50

R&D
Change (%)
% of Revenue

OpEx	20	42	44	49	49	26	56	55	59	56	56	46	52	86	89	106	108	85	91	113
Change (%)		108.99	3.27	11.06	-0.15	-45.98	112.25	-2.21	7.45	-4.25	-0.32	-17.70	13.63	63.61	4.51	18.89	1.24	-21.44	7.27	24.35
% of Revenue	10.89	46.23	66.29	57.62	65.87	31.75	58.18	49.03	47.60	46.17	44.37	34.71	37.90	63.48	65.56	76.91	75.53	52.28	55.33	60.50

Operating Income	166	49	22	36	25	57	40	57	65	65	70	87	86	49	47	32	35	77	73	74
Change (%)		-70.30	-54.84	60.62	-29.68	124.12	-29.02	41.46	13.75	1.41	7.21	23.47	-1.00	-42.56	-4.56	-32.04	9.24	121.27	-5.09	0.55
% of Revenue	89.11	53.77	33.71	42.38	34.13	68.25	41.82	50.97	52.40	53.83	55.63	65.29	62.10	36.52	34.44	23.09	24.47	47.72	44.67	39.50

Interest Expense	-64	-71	-76	-87	-100	-123	-115	-124	-120	-122	-125	-124	-127	-123	-119	-123	-133	-144	-154	-169
Change (%)		10.14	7.08	13.90	15.71	23.22	-6.66	7.73	-3.22	1.35	2.28	-0.04	1.82	-3.21	-2.93	3.04	8.20	8.31	6.98	9.98
% of Revenue	-34.52	-77.23	-114.82	-102.36	-135.61	-149.10	-120.14	-111.52	-97.53	-100.13	-98.74	-93.82	-91.78	-90.96	-87.25	-88.71	-93.10	-88.86	-93.77	-90.69

Net Income	209	-21	-48	-45	-55	156	160	171	180	63	67	64	53	132	117	109	98	48	35	22
Change (%)		-109.94	130.95	-5.42	22.05	-381.66	2.43	6.74	5.20	-64.90	6.36	-5.01	-17.20	149.95	-11.01	-7.40	-9.35	-51.61	-25.56	-38.37
% of Revenue	112.09	-22.63	-72.55	-53.71	-75.05	188.63	166.79	153.40	145.83	51.85	53.16	48.00	38.19	97.73	85.94	78.53	69.05	29.44	21.62	11.72

Source: Capital IQ

HBR Realty Empreendimentos Imobiliários S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)