Laporan Laba Rugi IGTI3 - TTM - Iguatemi S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Iguatemi 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	702	674	687	702	731	861	918	999	1,039	1,012	1,047	1,091	1,120	1,123	1,135	1,135	1,163	1,225	1,265	1,364
Change (%)		-4.02	1.98	2.21	4.09	17.73	6.60	8.86	4.01	-2.61	3.47	4.19	2.63	0.34	1.01	0.01	2.47	5.34	3.25	7.87
% 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	262	275	286	314	340	369	385	402	410	421	426	437	428	415	403	390	397	403	386	377
Change (%)		4.98	3.96	9.77	8.31	8.50	4.27	4.53	1.90	2.64	1.17	2.56	-1.94	-3.20	-2.86	-3.17	1.76	1.60	-4.34	-2.21
% of Revenue	37.35	40.85	41.65	44.73	46.54	42.89	41.95	40.28	39.46	41.59	40.67	40.03	38.25	36.90	35.49	34.36	34.12	32.91	30.49	27.64

Gross Operating Profit	440	399	401	388	391	492	533	597	629	591	621	654	691	709	732	745	766	822	879	987
Change (%)		-9.38	0.61	-3.18	0.68	25.77	8.36	11.99	5.43	-6.03	5.11	5.31	5.68	2.52	3.26	1.75	2.85	7.28	6.98	12.29
% of Revenue	62.65	59.15	58.35	55.27	53.46	57.11	58.05	59.72	60.54	58.41	59.33	59.97	61.75	63.10	64.51	65.64	65.88	67.09	69.51	72.36

SG&A	110	107	108	118	125	143	145	147	150	140	147	150	149	143	150	151	153	167	176	182
Change (%)		-2.77	0.62	8.78	6.55	14.45	0.99	1.59	2.11	-6.80	5.12	1.98	-0.95	-3.51	4.49	0.49	1.41	9.20	5.47	3.70
% of Revenue	15.73	15.94	15.72	16.73	17.13	16.65	15.77	14.72	14.45	13.83	14.05	13.75	13.27	12.77	13.21	13.27	13.13	13.61	13.91	13.37

R&D
Change (%)
% of Revenue

OpEx	395	349	362	377	408	509	522	547	560	491	502	522	508	492	484	472	488	672	657	515
Change (%)		-11.83	3.89	4.05	8.30	24.75	2.59	4.79	2.27	-12.22	2.25	4.00	-2.76	-3.11	-1.62	-2.48	3.40	37.66	-2.28	-21.54
% of Revenue	56.30	51.71	52.68	53.63	55.80	59.12	56.90	54.78	53.86	48.55	47.97	47.88	45.37	43.81	42.68	41.61	41.99	54.87	51.94	37.77

Operating Income	307	325	325	326	323	352	396	452	479	521	545	569	612	631	650	663	675	553	608	849
Change (%)		6.05	-0.07	0.17	-0.78	8.88	12.40	14.22	6.11	8.61	4.63	4.36	7.58	3.19	3.05	1.86	1.82	-18.05	9.97	39.65
% of Revenue	43.70	48.29	47.32	46.37	44.20	40.88	43.10	45.22	46.14	51.45	52.03	52.12	54.63	56.19	57.32	58.39	58.01	45.13	48.06	62.23

Interest Expense	-103	-163	-129	-106	-177	-286	-264	-740	-396	-489	-452	-459	-442	-427	-409	-387	-399	-406	-425	-475
Change (%)		57.67	-20.74	-17.94	67.44	61.58	-7.52	179.86	-46.46	23.54	-7.74	1.57	-3.54	-3.49	-4.31	-5.27	3.00	1.77	4.79	11.67
% of Revenue	-14.68	-24.11	-18.74	-15.04	-24.20	-33.21	-28.81	-74.07	-38.13	-48.37	-43.12	-42.04	-39.51	-38.01	-36.01	-34.11	-34.28	-33.12	-33.61	-34.80

Net Income	94	76	100	262	168	239	202	-112	16	8	73	283	278	305	338	337	378	400	426	559
Change (%)		-18.54	30.09	162.96	-35.97	42.64	-15.46	-155.32	-114.27	-52.56	860.85	289.73	-1.80	9.49	10.91	-0.31	12.31	5.66	6.60	31.16
% of Revenue	13.37	11.35	14.48	37.25	22.92	27.76	22.02	-11.19	1.54	0.75	6.94	25.98	24.86	27.12	29.78	29.69	32.54	32.64	33.69	40.97

Source: Capital IQ

Iguatemi S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)