Laporan Laba Rugi ONCO3 - TTM - Oncoclínicas do Brasil Serviços Médicos S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oncoclínicas do Brasil Serviços Médicos 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 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	2,035	2,182	2,354	2,509	2,702	2,895	3,155	3,640	4,088	4,574	5,033	5,271	5,489	5,654	5,862	6,095	6,227	6,262	6,158
Change (%)		7.20	7.89	6.57	7.72	7.16	8.97	15.35	12.33	11.88	10.05	4.72	4.13	3.01	3.68	3.98	2.16	0.55	-1.65
% 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

Cost Of Sales	1,400	1,491	1,613	1,717	1,833	1,950	2,078	2,374	2,636	2,922	3,228	3,377	3,560	3,714	3,870	4,051	4,167	4,271	4,255
Change (%)		6.52	8.20	6.44	6.78	6.37	6.56	14.24	11.04	10.86	10.45	4.63	5.42	4.31	4.22	4.68	2.85	2.51	-0.38
% of Revenue	68.77	68.33	68.52	68.44	67.85	67.35	65.86	65.23	64.48	63.90	64.13	64.07	64.86	65.68	66.02	66.46	66.91	68.21	69.09

Gross Operating Profit	636	691	741	792	869	945	1,077	1,266	1,452	1,651	1,806	1,894	1,929	1,940	1,992	2,044	2,060	1,990	1,903
Change (%)		8.69	7.23	6.84	9.75	8.81	13.94	17.50	14.73	13.72	9.34	4.90	1.83	0.61	2.65	2.63	0.80	-3.40	-4.37
% of Revenue	31.23	31.67	31.48	31.56	32.15	32.65	34.14	34.77	35.52	36.10	35.87	35.93	35.14	34.32	33.98	33.54	33.09	31.79	30.91

SG&A	604	622	836	742	688	749	661	920	981	1,052	1,092	1,123	1,172	1,218	1,241	1,288	1,397	1,439	1,480
Change (%)		3.04	34.46	-11.23	-7.32	8.84	-11.68	39.11	6.59	7.22	3.82	2.90	4.33	3.90	1.88	3.79	8.47	3.00	2.86
% of Revenue	29.66	28.51	35.53	29.59	25.46	25.86	20.96	25.28	23.99	22.99	21.69	21.31	21.35	21.54	21.16	21.13	22.43	22.98	24.03

R&D
Change (%)
% of Revenue

OpEx	2,016	2,122	2,458	2,471	2,525	2,701	2,737	3,287	3,617	3,967	4,310	4,492	4,719	4,926	5,106	5,333	6,339	6,499	6,554
Change (%)		5.29	15.80	0.54	2.18	6.98	1.33	20.08	10.05	9.66	8.65	4.23	5.06	4.39	3.66	4.43	18.88	2.52	0.85
% of Revenue	99.04	97.27	104.41	98.50	93.44	93.29	86.75	90.31	88.48	86.72	85.62	85.22	85.98	87.13	87.11	87.49	101.80	103.79	106.43

Operating Income	20	59	-104	38	177	194	418	353	471	607	724	779	770	728	756	763	-112	-237	-396
Change (%)		203.11	-274.49	-136.17	372.20	9.69	115.04	-15.61	33.54	28.88	19.17	7.67	-1.20	-5.44	3.82	0.94	-114.69	111.72	66.88
% of Revenue	0.96	2.73	-4.41	1.50	6.56	6.71	13.25	9.69	11.52	13.28	14.38	14.78	14.02	12.87	12.89	12.51	-1.80	-3.79	-6.43

Interest Expense	-95	-89	-109	-133	-154	-212	-280	-342	-490	-449	-486	-538	-588	-602	-608	-673	-613	-615	-633
Change (%)		-6.62	23.39	21.81	16.01	37.29	32.33	21.97	43.29	-8.34	8.11	10.75	9.38	2.35	0.94	10.68	-8.80	0.20	3.04
% of Revenue	-4.66	-4.06	-4.64	-5.30	-5.71	-7.32	-8.89	-9.40	-11.99	-9.82	-9.65	-10.20	-10.72	-10.65	-10.37	-11.04	-9.85	-9.82	-10.29

Net Income	-158	-145	-334	-203	-47	-67	105	-10	46	91	145	219	224	211	193	72	-646	-802	-947
Change (%)		-8.28	130.92	-39.26	-76.88	43.74	-255.44	-109.13	-583.79	97.66	58.73	51.09	1.97	-5.63	-8.39	-62.55	-992.61	24.15	17.99
% of Revenue	-7.75	-6.63	-14.19	-8.09	-1.74	-2.33	3.32	-0.26	1.13	2.00	2.88	4.16	4.07	3.73	3.30	1.19	-10.38	-12.81	-15.37

Source: Capital IQ

Oncoclínicas do Brasil Serviços Médicos S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)