Laporan Laba Rugi LJQQ3 - TTM - Lojas Quero-Quero S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lojas Quero-Quero 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	1,510	1,621	1,742	1,889	1,972	2,034	2,138	2,198	2,261	2,313	2,334	2,338	2,359	2,398	2,425	2,503	2,593	2,666	2,750	2,779
Change (%)		7.38	7.44	8.44	4.42	3.10	5.16	2.80	2.84	2.29	0.93	0.18	0.90	1.65	1.11	3.22	3.60	2.83	3.12	1.06
% 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	887	951	1,024	1,113	1,180	1,240	1,334	1,403	1,484	1,544	1,561	1,563	1,554	1,572	1,582	1,627	1,692	1,738	1,806	1,841
Change (%)		7.20	7.59	8.71	6.07	5.03	7.61	5.20	5.76	3.99	1.12	0.17	-0.57	1.13	0.62	2.84	4.04	2.70	3.89	1.94
% of Revenue	58.78	58.68	58.76	58.91	59.84	60.96	62.38	63.84	65.65	66.74	66.87	66.86	65.89	65.56	65.24	65.00	65.27	65.19	65.68	66.25

Gross Operating Profit	622	670	718	776	792	794	804	795	777	769	773	775	805	826	843	876	901	928	944	938
Change (%)		7.64	7.23	8.06	2.06	0.23	1.32	-1.17	-2.31	-0.97	0.54	0.19	3.86	2.65	2.05	3.92	2.80	3.07	1.68	-0.62
% of Revenue	41.22	41.32	41.24	41.09	40.16	39.04	37.62	36.16	34.35	33.26	33.13	33.14	34.11	34.44	34.76	35.00	34.73	34.81	34.32	33.75

SG&A	469	501	529	575	607	629	657	672	684	698	720	743	764	786	795	817	837	853	873	880
Change (%)		6.69	5.62	8.66	5.60	3.56	4.56	2.25	1.83	1.93	3.25	3.17	2.75	2.97	1.09	2.78	2.42	1.99	2.38	0.74
% of Revenue	31.10	30.89	30.37	30.43	30.77	30.91	30.73	30.57	30.27	30.16	30.86	31.78	32.36	32.78	32.78	32.64	32.26	32.00	31.77	31.67

R&D
Change (%)
% of Revenue

OpEx	1,353	1,468	1,548	1,684	1,788	1,871	1,994	2,073	2,166	2,225	2,265	2,280	2,297	2,301	2,258	2,375	2,458	2,566	2,709	2,714
Change (%)		8.50	5.50	8.74	6.21	4.61	6.61	3.95	4.47	2.74	1.80	0.65	0.76	0.15	-1.84	5.14	3.51	4.38	5.58	0.18
% of Revenue	89.60	90.53	88.89	89.13	90.66	91.99	93.26	94.30	95.80	96.22	97.06	97.52	97.38	95.94	93.14	94.88	94.79	96.23	98.52	97.66

Operating Income	157	154	193	205	184	163	144	125	95	87	69	58	62	97	166	128	135	101	41	65
Change (%)		-2.21	25.98	6.10	-10.29	-11.56	-11.48	-13.10	-24.15	-8.05	-21.42	-15.47	6.37	57.66	70.94	-22.91	5.24	-25.43	-59.67	59.99
% of Revenue	10.40	9.47	11.11	10.87	9.34	8.01	6.74	5.70	4.20	3.78	2.94	2.48	2.62	4.06	6.86	5.12	5.21	3.77	1.48	2.34

Interest Expense	-43	-74	-45	-45	-49	-56	-66	-78	-88	-95	-103	-104	-106	-105	-103	-108	-112	-118	-120	-121
Change (%)		72.70	-39.45	-0.53	10.20	13.33	18.84	17.19	13.08	8.45	7.62	1.66	1.49	-0.86	-1.44	4.42	3.71	5.17	1.69	0.72
% of Revenue	-2.84	-4.57	-2.58	-2.36	-2.50	-2.74	-3.10	-3.53	-3.89	-4.12	-4.39	-4.46	-4.48	-4.37	-4.26	-4.31	-4.32	-4.41	-4.35	-4.34

Net Income	49	68	81	93	78	68	46	26	3	-19	-31	-32	-37	20	96	45	54	0	-85	-75
Change (%)		38.67	19.38	14.24	-15.72	-12.53	-32.06	-43.91	-89.21	-766.54	64.66	4.88	14.28	-153.31	387.62	-52.61	18.86	-99.73	-58,234.25	-12.18
% of Revenue	3.24	4.19	4.65	4.90	3.95	3.35	2.17	1.18	0.12	-0.81	-1.32	-1.38	-1.56	0.82	3.96	1.82	2.08	0.01	-3.09	-2.68

Source: Capital IQ

Lojas Quero-Quero S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)