Laporan Laba Rugi LREN3 - TTM - Lojas Renner S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lojas Renner 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	7,641	7,537	7,255	8,937	9,775	10,572	11,603	12,739	13,129	13,271	13,433	13,311	13,391	13,648	13,781	13,797	14,091	14,436	14,786	15,433
Change (%)		-1.36	-3.75	23.18	9.38	8.15	9.76	9.79	3.06	1.09	1.22	-0.91	0.60	1.92	0.97	0.12	2.13	2.45	2.42	4.38
% 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	3,082	3,224	3,184	3,900	4,142	4,399	4,760	5,161	5,291	5,286	5,341	5,326	5,334	5,427	5,493	5,450	5,548	5,694	5,792	5,993
Change (%)		4.58	-1.22	22.48	6.20	6.21	8.21	8.43	2.52	-0.10	1.03	-0.28	0.15	1.76	1.21	-0.79	1.81	2.64	1.71	3.47
% of Revenue	40.34	42.77	43.89	43.64	42.37	41.61	41.02	40.51	40.30	39.83	39.76	40.01	39.83	39.77	39.86	39.50	39.37	39.44	39.17	38.83

Gross Operating Profit	4,558	4,314	4,071	5,037	5,633	6,172	6,843	7,578	7,837	7,985	8,093	7,986	8,057	8,221	8,288	8,347	8,542	8,742	8,994	9,440
Change (%)		-5.37	-5.64	23.73	11.84	9.58	10.87	10.74	3.42	1.88	1.35	-1.32	0.90	2.03	0.82	0.72	2.34	2.34	2.88	4.96
% of Revenue	59.66	57.23	56.11	56.36	57.63	58.39	58.98	59.49	59.70	60.17	60.24	59.99	60.17	60.23	60.14	60.50	60.63	60.56	60.83	61.17

SG&A	3,250	3,789	3,890	4,332	4,569	4,741	4,955	5,217	5,386	6,113	6,215	6,247	6,288	6,751	7,079	7,408	7,504	6,718	6,725	6,911
Change (%)		16.58	2.68	11.35	5.48	3.75	4.51	5.28	3.24	13.50	1.67	0.51	0.65	7.37	4.85	4.66	1.29	-10.48	0.10	2.77
% of Revenue	42.53	50.27	53.62	48.47	46.75	44.85	42.70	40.95	41.02	46.06	46.27	46.93	46.95	49.47	51.37	53.70	53.26	46.54	45.48	44.78

R&D
Change (%)
% of Revenue

OpEx	6,509	7,444	7,368	9,219	9,733	9,749	10,463	11,416	11,811	11,826	12,143	12,237	12,427	12,618	12,664	12,545	12,656	13,034	13,183	13,634
Change (%)		14.37	-1.03	25.13	5.58	0.16	7.33	9.11	3.46	0.13	2.68	0.78	1.55	1.54	0.37	-0.94	0.88	2.99	1.14	3.42
% of Revenue	85.19	98.77	101.55	103.16	99.57	92.22	90.17	89.61	89.96	89.11	90.39	91.93	92.80	92.45	91.90	90.92	89.82	90.28	89.16	88.34

Operating Income	1,132	93	-113	-282	42	823	1,140	1,324	1,318	1,445	1,291	1,074	964	1,030	1,117	1,252	1,435	1,403	1,603	1,799
Change (%)		-91.80	-221.52	150.14	-114.86	1,863.21	38.55	16.08	-0.44	9.67	-10.69	-16.79	-10.25	6.84	8.42	12.16	14.57	-2.25	14.29	12.22
% of Revenue	14.81	1.23	-1.55	-3.16	0.43	7.78	9.83	10.39	10.04	10.89	9.61	8.07	7.20	7.55	8.10	9.08	10.18	9.72	10.84	11.66

Interest Expense	-214	-223	-248	-778	-739	-372	-430	-491	-543	-543	-506	-462	-418	-396	-391	-368	-341	-318	-303	-288
Change (%)		4.52	11.06	213.83	-5.06	-49.70	15.69	14.23	10.55	0.01	-6.80	-8.69	-9.48	-5.30	-1.43	-5.82	-7.23	-6.95	-4.60	-4.96
% of Revenue	-2.80	-2.96	-3.42	-8.71	-7.56	-3.52	-3.71	-3.86	-4.14	-4.09	-3.77	-3.47	-3.12	-2.90	-2.83	-2.67	-2.42	-2.20	-2.05	-1.87

Net Income	1,255	1,096	941	316	571	633	972	1,140	1,226	1,292	1,147	1,016	931	976	1,069	1,154	1,236	1,197	1,278	1,368
Change (%)		-12.65	-14.12	-66.39	80.53	10.82	53.60	17.21	7.54	5.39	-11.21	-11.40	-8.36	4.84	9.47	7.98	7.14	-3.21	6.83	7.00
% of Revenue	16.43	14.54	12.98	3.54	5.84	5.99	8.38	8.95	9.34	9.73	8.54	7.63	6.95	7.15	7.76	8.36	8.77	8.29	8.65	8.86

Source: Capital IQ

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

Laporan Laba Rugi (TTM)