Laporan Laba Rugi MGLU3 - TTM - Magazine Luiza S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Magazine Luiza 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	25,496	29,177	32,195	35,640	35,944	35,278	35,788	35,337	35,532	37,299	37,604	37,614	37,386	36,768	36,940	37,378	37,801	38,038	38,188	38,312
Change (%)		14.44	10.34	10.70	0.85	-1.85	1.44	-1.26	0.55	4.97	0.82	0.03	-0.61	-1.65	0.47	1.18	1.13	0.63	0.39	0.33
% 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	18,637	21,657	24,026	26,598	27,346	26,791	26,939	26,613	26,124	26,860	27,118	26,842	27,009	26,604	26,492	26,616	26,224	26,411	26,447	26,565
Change (%)		16.21	10.94	10.71	2.81	-2.03	0.55	-1.21	-1.84	2.82	0.96	-1.02	0.62	-1.50	-0.42	0.47	-1.47	0.71	0.14	0.45
% of Revenue	73.09	74.23	74.62	74.63	76.08	75.94	75.28	75.31	73.52	72.01	72.11	71.36	72.24	72.36	71.72	71.21	69.38	69.43	69.25	69.34

Gross Operating Profit	6,860	7,520	8,170	9,043	8,598	8,487	8,848	8,723	9,407	10,439	10,486	10,772	10,377	10,164	10,448	10,762	11,576	11,627	11,741	11,747
Change (%)		9.62	8.64	10.69	-4.92	-1.29	4.26	-1.41	7.84	10.97	0.46	2.72	-3.67	-2.05	2.80	3.00	7.57	0.44	0.98	0.05
% of Revenue	26.91	25.77	25.38	25.37	23.92	24.06	24.72	24.69	26.48	27.99	27.89	28.64	27.76	27.64	28.28	28.79	30.62	30.57	30.75	30.66

SG&A	5,557	6,188	6,704	7,277	7,415	7,560	7,884	7,950	8,054	8,351	8,400	8,461	8,681	8,723	8,790	8,906	8,935	8,958	9,036	9,068
Change (%)		11.34	8.35	8.54	1.90	1.96	4.27	0.84	1.31	3.68	0.59	0.73	2.60	0.49	0.77	1.32	0.32	0.26	0.87	0.35
% of Revenue	21.80	21.21	20.82	20.42	20.63	21.43	22.03	22.50	22.67	22.39	22.34	22.50	23.22	23.73	23.80	23.83	23.64	23.55	23.66	23.67

R&D
Change (%)
% of Revenue

OpEx	24,795	28,547	31,522	34,676	35,484	35,169	35,674	35,485	35,241	36,394	36,738	36,601	37,735	37,251	37,207	37,433	36,404	36,704	36,800	36,939
Change (%)		15.13	10.42	10.01	2.33	-0.89	1.44	-0.53	-0.69	3.27	0.94	-0.37	3.10	-1.28	-0.12	0.61	-2.75	0.83	0.26	0.38
% of Revenue	97.25	97.84	97.91	97.29	98.72	99.69	99.68	100.42	99.18	97.57	97.70	97.31	100.93	101.31	100.72	100.15	96.30	96.49	96.36	96.42

Operating Income	701	630	674	965	460	110	114	-148	290	905	867	1,013	-349	-482	-267	-55	1,397	1,334	1,388	1,373
Change (%)		-10.18	6.94	43.21	-52.35	-76.18	4.02	-230.18	-295.78	211.80	-4.27	16.86	-134.48	38.16	-44.57	-79.37	-2,632.74	-4.50	4.05	-1.09
% of Revenue	2.75	2.16	2.09	2.71	1.28	0.31	0.32	-0.42	0.82	2.43	2.30	2.69	-0.93	-1.31	-0.72	-0.15	3.70	3.51	3.64	3.58

Interest Expense	-292	-252	-254	-279	-317	-420	-616	-825	-1,057	-1,288	-1,375	-1,414	-1,434	-1,368	-1,319	-1,232	-1,122	-1,045	-1,009	-1,074
Change (%)		-13.72	0.73	9.84	13.76	32.44	46.58	33.94	28.10	21.86	6.70	2.84	1.40	-4.56	-3.57	-6.64	-8.91	-6.87	-3.39	6.37
% of Revenue	-1.15	-0.86	-0.79	-0.78	-0.88	-1.19	-1.72	-2.34	-2.98	-3.45	-3.66	-3.76	-3.83	-3.72	-3.57	-3.30	-2.97	-2.75	-2.64	-2.80

Net Income	340	392	620	780	717	591	171	-238	-572	-499	-729	-718	-1,025	-979	-560	-235	366	449	434	386
Change (%)		15.13	58.16	25.84	-8.01	-17.64	-71.10	-239.28	140.63	-12.79	46.08	-1.54	42.84	-4.49	-42.81	-58.10	-256.05	22.57	-3.38	-11.06
% of Revenue	1.33	1.34	1.92	2.19	2.00	1.67	0.48	-0.67	-1.61	-1.34	-1.94	-1.91	-2.74	-2.66	-1.52	-0.63	0.97	1.18	1.14	1.01

Source: Capital IQ

Magazine Luiza S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)