Laporan Laba Rugi MELK3 - TTM - Melnick Desenvolvimento Imobiliário S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Melnick Desenvolvimento Imobiliário 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	580	581	612	608	683	772	814	935	1,055	1,030	1,122	1,058	1,011	1,184	1,130	1,029	1,016	1,029	1,009	1,206
Change (%)		0.22	5.30	-0.66	12.31	12.99	5.44	14.92	12.81	-2.41	8.93	-5.64	-4.51	17.14	-4.55	-8.93	-1.27	1.28	-1.94	19.54
% 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	435	451	475	470	529	587	608	708	806	795	896	845	831	940	883	827	785	806	789	902
Change (%)		3.79	5.18	-1.02	12.52	10.98	3.65	16.47	13.75	-1.38	12.73	-5.62	-1.73	13.13	-6.05	-6.29	-5.08	2.56	-2.08	14.38
% of Revenue	74.96	77.63	77.54	77.26	77.41	76.03	74.74	75.75	76.38	77.18	79.87	79.89	82.22	79.41	78.16	80.41	77.31	78.28	78.17	74.79

Gross Operating Profit	145	130	138	138	154	185	206	227	249	235	226	213	180	244	247	202	231	223	220	304
Change (%)		-10.45	5.72	0.58	11.59	19.88	11.09	10.33	9.89	-5.73	-3.90	-5.73	-15.58	35.66	1.25	-18.34	14.37	-3.05	-1.43	38.02
% of Revenue	25.04	22.37	22.46	22.74	22.59	23.97	25.26	24.25	23.62	22.82	20.13	20.11	17.78	20.59	21.84	19.59	22.69	21.72	21.83	25.21

SG&A	76	70	70	82	91	106	113	126	137	136	141	141	143	147	146	144	136	143	157	161
Change (%)		-8.74	1.10	16.69	10.68	16.40	6.70	11.40	8.53	-0.02	3.08	0.38	1.38	2.75	-0.89	-1.51	-5.28	5.17	9.51	2.63
% of Revenue	13.15	11.97	11.50	13.50	13.31	13.71	13.87	13.45	12.94	13.26	12.54	13.34	14.17	12.43	12.90	13.95	13.39	13.90	15.52	13.33

R&D
Change (%)
% of Revenue

OpEx	511	527	546	554	629	701	733	845	954	936	1,032	977	957	1,079	1,028	986	940	964	958	1,070
Change (%)		3.06	3.63	1.54	13.46	11.39	4.66	15.21	12.91	-1.92	10.35	-5.32	-2.13	12.78	-4.76	-4.04	-4.63	2.56	-0.66	11.64
% of Revenue	88.10	90.60	89.16	91.14	92.08	90.77	90.10	90.33	90.41	90.87	92.05	92.36	94.66	91.14	90.94	95.81	92.56	93.72	94.94	88.67

Operating Income	69	55	66	54	54	71	81	90	101	94	89	81	54	105	102	43	76	65	51	137
Change (%)		-20.78	21.35	-18.82	0.50	31.61	13.06	12.22	11.89	-7.04	-5.12	-9.36	-33.31	94.44	-2.35	-57.91	75.51	-14.58	-21.04	167.91
% of Revenue	11.90	9.40	10.84	8.86	7.92	9.23	9.90	9.67	9.59	9.13	7.95	7.64	5.34	8.86	9.06	4.19	7.44	6.28	5.06	11.33

Interest Expense	-2	-6		-0	-0	-5	-5	-5	-5	-0	-0	-0	-0	-0	-0	-0	-0	-0		-0
Change (%)		195.03			-70.43	4,913.40	0.51	-0.53	0.16	-98.44	-0.00	27.63	14.43	-17.12	-27.17	-10.45	-58.33	164.00
% of Revenue	-0.33	-0.96		-0.05	-0.01	-0.63	-0.60	-0.52	-0.46	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01		-0.02

Net Income	51	43	54	44	54	83	91	108	111	84	82	74	66	104	129	79	100	71	54	107
Change (%)		-16.73	27.21	-18.55	21.85	54.52	9.13	19.23	2.90	-24.01	-2.45	-9.66	-11.07	57.10	24.65	-39.04	26.54	-28.56	-23.69	96.55
% of Revenue	8.80	7.31	8.83	7.24	7.86	10.75	11.12	11.54	10.53	8.20	7.34	7.03	6.54	8.78	11.46	7.67	9.83	6.94	5.40	8.87

Source: Capital IQ

Melnick Desenvolvimento Imobiliário S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)