Laporan Laba Rugi NGRD3 - TTM - Neogrid Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Neogrid 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	206	213	220	229	237	246	252	257	263	266	271	273	271	268	266	269	272	274	275	276
Change (%)		2.95	3.62	3.81	3.44	3.83	2.67	1.87	2.41	1.01	1.86	0.82	-0.77	-0.93	-0.71	0.80	1.17	0.89	0.49	0.30
% 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	69	74	77	78	82	82	88	90	92	96	98	99	99	96	97	101	106	112	114	116
Change (%)		7.48	4.54	1.85	4.29	0.53	6.48	3.05	2.51	3.82	2.26	0.79	0.02	-3.36	0.92	4.32	5.17	5.58	1.76	1.69
% of Revenue	33.18	34.64	34.95	34.29	34.57	33.47	34.71	35.11	35.14	36.12	36.26	36.25	36.53	35.64	36.22	37.49	38.97	40.78	41.30	41.87

Gross Operating Profit	138	139	143	150	155	163	165	167	171	170	173	174	172	173	170	168	166	162	162	161
Change (%)		0.70	3.14	4.86	3.00	5.58	0.76	1.25	2.36	-0.51	1.64	0.85	-1.21	0.47	-1.61	-1.20	-1.24	-2.11	-0.39	-0.68
% of Revenue	66.82	65.36	65.05	65.71	65.43	66.53	65.29	64.89	64.86	63.88	63.74	63.75	63.47	64.36	63.78	62.51	61.03	59.22	58.70	58.13

SG&A	95	104	107	112	123	89	100	109	117	116	118	120	116	118	120	100	110	134	138	132
Change (%)		10.36	2.13	4.72	10.33	-27.84	12.10	9.31	7.13	-0.53	1.78	1.24	-3.17	2.17	1.73	-17.15	10.50	21.70	3.05	-4.47
% of Revenue	45.84	49.14	48.43	48.86	52.11	36.22	39.54	42.43	44.38	43.71	43.67	43.86	42.79	44.13	45.21	37.17	40.59	48.97	50.22	47.83

R&D	8					44	44	44	44	52	52	52	52	50	50	76	76	58	58	64
Change (%)							0.00	0.00	0.00	17.09	0.00	0.00	0.00	-3.28	0.00	51.24	0.00	-23.30	0.00	9.88
% of Revenue	3.78					17.98	17.51	17.19	16.78	19.45	19.10	18.94	19.09	18.63	18.77	28.16	27.83	21.16	21.06	23.07

OpEx	173	179	184	190	206	215	231	244	251	263	268	277	277	270	274	276	289	306	312	314
Change (%)		3.52	3.03	3.28	8.24	4.50	7.44	5.42	2.94	4.71	1.89	3.31	0.24	-2.48	1.22	0.90	4.58	6.10	1.72	0.72
% of Revenue	83.68	84.14	83.66	83.24	87.10	87.66	91.73	94.92	95.41	98.91	98.93	101.37	102.41	100.80	102.75	102.85	106.32	111.81	113.18	113.65

Operating Income	34	34	36	38	31	30	21	13	12	3	3	-4	-7	-2	-7	-8	-17	-32	-36	-38
Change (%)		0.06	6.76	6.52	-20.37	-0.71	-31.17	-37.45	-7.49	-76.00	-0.38	-229.83	73.87	-67.20	243.47	4.39	124.18	88.53	12.11	3.89
% of Revenue	16.32	15.86	16.34	16.76	12.90	12.34	8.27	5.08	4.59	1.09	1.07	-1.37	-2.41	-0.80	-2.75	-2.85	-6.32	-11.81	-13.18	-13.65

Interest Expense	-15	-8	-7	-7	-4	-9	-10	-13	-13	-12	-12	-9	-8	-7	-6	-4	-3	-3	-2	-2
Change (%)		-49.13	-6.76	-0.46	-48.42	138.07	16.82	29.47	0.11	-7.33	-5.01	-23.98	-6.03	-13.99	-17.59	-29.78	-30.33	-2.54	-17.50	-1.79
% of Revenue	-7.39	-3.65	-3.28	-3.15	-1.57	-3.60	-4.10	-5.21	-5.09	-4.67	-4.35	-3.28	-3.11	-2.70	-2.24	-1.56	-1.07	-1.04	-0.85	-0.83

Net Income	12	12	16	23	21	15	12	2	2	14	14	12	9	7	0	-2	-7	-34	-31	-31
Change (%)		3.43	27.69	46.37	-10.43	-29.38	-16.40	-87.20	2.88	784.46	-3.23	-9.80	-27.65	-20.27	-96.13	-684.48	361.09	352.99	-7.85	-1.54
% of Revenue	5.79	5.81	7.16	10.10	8.75	5.95	4.84	0.61	0.61	5.36	5.09	4.55	3.32	2.67	0.10	-0.60	-2.75	-12.34	-11.31	-11.11

Source: Capital IQ

Neogrid Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)