Laporan Laba Rugi MTSA4 - TTM - METISA Metalúrgica Timboense S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi METISA Metalúrgica Timboense S.A. - Preferred Stock 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	331	368	406	465	538	582	650	726	775	798	783	726	643	573	512	475	482	505	519	541
Change (%)		11.18	10.48	14.57	15.49	8.23	11.74	11.62	6.80	3.02	-1.97	-7.24	-11.45	-10.88	-10.64	-7.21	1.48	4.79	2.71	4.29
% 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	237	257	283	329	384	419	473	520	546	556	537	503	453	416	388	371	377	391	395	410
Change (%)		8.28	10.21	16.23	16.72	9.20	12.98	9.82	5.03	1.86	-3.50	-6.32	-9.97	-7.98	-6.89	-4.35	1.72	3.52	1.14	3.72
% of Revenue	71.65	69.78	69.61	70.62	71.37	72.01	72.81	71.64	70.45	69.66	68.57	69.25	70.41	72.70	75.75	78.09	78.27	77.33	76.15	75.73

Gross Operating Profit	94	111	123	137	154	163	177	206	229	242	246	223	190	156	124	104	105	115	124	131
Change (%)		18.52	11.12	10.75	12.54	5.81	8.52	16.45	11.26	5.78	1.55	-9.25	-14.77	-17.79	-20.64	-16.14	0.62	9.35	8.04	6.13
% of Revenue	28.35	30.22	30.39	29.38	28.63	27.99	27.19	28.36	29.55	30.34	31.43	30.75	29.59	27.30	24.25	21.91	21.73	22.67	23.85	24.27

SG&A	64	69	74	76	83	88	98	108	117	120	118	112	100	95	87	81	82	82	86	89
Change (%)		7.82	6.94	2.68	9.39	6.35	10.63	10.67	8.03	2.88	-1.41	-5.69	-9.99	-5.68	-8.68	-6.23	1.32	0.02	4.01	3.52
% of Revenue	19.37	18.78	18.18	16.29	15.43	15.16	15.01	14.88	15.06	15.04	15.12	15.38	15.63	16.54	16.90	17.08	17.06	16.28	16.49	16.36

R&D
Change (%)
% of Revenue

OpEx	271	297	330	400	467	507	571	627	662	676	659	619	558	490	453	431	461	473	481	499
Change (%)		9.80	10.86	21.32	16.64	8.66	12.57	9.92	5.52	2.10	-2.54	-6.06	-9.82	-12.28	-7.46	-4.95	6.97	2.64	1.71	3.67
% of Revenue	81.92	80.90	81.18	85.97	86.82	87.17	87.82	86.48	85.44	84.68	84.19	85.26	86.83	85.47	88.51	90.66	95.57	93.62	92.71	92.16

Operating Income	60	70	76	65	71	75	79	98	113	122	124	107	85	83	59	44	21	32	38	42
Change (%)		17.44	8.87	-14.58	8.44	5.40	6.09	23.91	14.97	8.40	1.20	-13.56	-20.87	-1.70	-29.34	-24.59	-51.84	51.02	17.28	12.22
% of Revenue	18.08	19.10	18.82	14.03	13.18	12.83	12.18	13.52	14.56	15.32	15.81	14.74	13.17	14.53	11.49	9.34	4.43	6.38	7.29	7.84

Interest Expense	-2	-2	-2	-1	-1	-1	-1	-1	-2	-31	-2	-3	-3	-2	-2	-2	-2	-3	-3	-2
Change (%)		-4.21	-5.60	-28.90	-1.99	9.87	-4.81	17.11	36.05	1,522.20	-91.94	13.39	-7.18	-5.15	-4.51	-2.46	3.11	11.06	-4.31	-15.08
% of Revenue	-0.55	-0.47	-0.40	-0.25	-0.21	-0.22	-0.18	-0.19	-0.25	-3.88	-0.32	-0.39	-0.41	-0.43	-0.46	-0.49	-0.50	-0.53	-0.49	-0.40

Net Income	49	57	67	52	52	53	60	68	82	93	95	95	87	87	71	52	45	31	37	43
Change (%)		17.93	17.45	-22.69	0.82	1.56	12.66	14.11	20.32	13.19	1.51	0.01	-7.77	0.11	-18.86	-27.02	-12.44	-32.55	20.39	16.66
% of Revenue	14.67	15.56	16.54	11.16	9.74	9.14	9.22	9.42	10.62	11.66	12.08	13.02	13.56	15.24	13.83	10.88	9.39	6.04	7.08	7.92

Source: Capital IQ

METISA Metalúrgica Timboense S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)