Laporan Laba Rugi MTRE3 - TTM - Mitre Realty Empreendimentos e Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mitre Realty Empreendimentos e Participações 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	379	411	448	548	559	574	627	648	665	759	811	806	911	926	981	1,090	1,106	1,179	1,173	1,140
Change (%)		8.63	9.01	22.21	1.96	2.75	9.31	3.28	2.67	14.02	6.87	-0.59	13.04	1.68	5.93	11.12	1.45	6.61	-0.53	-2.79
% 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	258	272	295	358	365	378	412	435	459	537	591	610	712	742	789	860	859	898	882	853
Change (%)		5.24	8.67	21.43	1.87	3.65	8.90	5.71	5.35	17.10	10.08	3.17	16.68	4.27	6.31	8.99	-0.17	4.64	-1.85	-3.33
% of Revenue	68.14	66.02	65.81	65.39	65.33	65.90	65.65	67.20	68.95	70.81	72.94	75.70	78.13	80.13	80.41	78.87	77.61	76.18	75.17	74.76

Gross Operating Profit	121	140	153	190	194	196	216	213	207	221	219	196	199	184	192	230	248	281	291	288
Change (%)		15.88	9.68	23.72	2.12	1.07	10.12	-1.37	-2.81	7.18	-0.93	-10.72	1.71	-7.58	4.39	19.90	7.48	13.45	3.67	-1.18
% of Revenue	31.86	33.98	34.19	34.61	34.67	34.10	34.35	32.80	31.05	29.19	27.06	24.30	21.87	19.87	19.59	21.13	22.39	23.82	24.83	25.24

SG&A	79	98	110	128	143	149	157	164	168	173	158	153	147	142	163	173	184	193	196	193
Change (%)		23.70	12.94	16.39	11.40	4.57	4.76	4.89	2.51	2.79	-8.68	-3.30	-3.50	-3.82	15.04	6.23	6.14	4.71	1.53	-1.41
% of Revenue	20.83	23.72	24.58	23.41	25.58	26.03	24.95	25.34	25.30	22.81	19.49	18.95	16.18	15.31	16.62	15.89	16.63	16.33	16.67	16.90

R&D
Change (%)
% of Revenue

OpEx	337	373	409	491	516	534	569	602	628	712	751	764	860	885	957	1,038	1,049	1,102	1,086	1,057
Change (%)		10.89	9.71	19.80	5.19	3.44	6.69	5.67	4.35	13.40	5.50	1.69	12.60	2.90	8.11	8.44	1.06	5.11	-1.44	-2.70
% of Revenue	88.90	90.75	91.33	89.53	92.37	92.99	90.76	92.86	94.37	93.86	92.66	94.79	94.41	95.54	97.51	95.16	94.79	93.45	92.60	92.69

Operating Income	42	38	39	57	43	40	58	46	37	47	59	42	51	41	24	53	58	77	87	83
Change (%)		-9.46	2.17	47.66	-25.71	-5.58	44.09	-20.17	-19.16	24.36	27.77	-29.33	21.15	-18.93	-40.82	116.13	9.11	34.05	12.43	-3.96
% of Revenue	11.10	9.25	8.67	10.47	7.63	7.01	9.24	7.14	5.63	6.14	7.34	5.21	5.59	4.46	2.49	4.84	5.21	6.55	7.40	7.31

Interest Expense	-3	-4	-3	-2	-2	-26	-1	-1	-0	-0		-5	-7	-17	-19	-16	-17	-10	-9	-7
Change (%)		14.94	-31.33	-7.92	-2.43	963.30	-96.27	30.37	-86.10	59.54			47.66	151.09	11.07	-17.80	5.04	-39.36	-14.89	-22.27
% of Revenue	-0.90	-0.95	-0.60	-0.45	-0.43	-4.46	-0.15	-0.19	-0.03	-0.04		-0.58	-0.76	-1.88	-1.97	-1.46	-1.51	-0.86	-0.73	-0.59

Net Income	31	48	43	53	35	24	44	28	36	35	46	98	86	90	73	29	44	49	59	57
Change (%)		54.30	-11.43	24.42	-33.63	-31.17	79.56	-35.85	30.15	-4.47	32.89	110.88	-11.47	4.59	-19.69	-60.26	52.64	11.72	20.68	-3.25
% of Revenue	8.27	11.75	9.54	9.72	6.33	4.24	6.96	4.32	5.48	4.59	5.71	12.11	9.48	9.76	7.40	2.65	3.98	4.17	5.06	5.04

Source: Capital IQ

Mitre Realty Empreendimentos e Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)