Laporan Laba Rugi PSSA3 - TTM - Porto Seguro S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Porto Seguro 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	20,044	20,710	21,111	21,557	22,300	22,885	24,059	25,768	27,887	27,868	29,159	31,217	31,967	34,635	36,135	36,438	37,451	37,151	38,331	39,588
Change (%)		3.32	1.94	2.11	3.45	2.62	5.13	7.10	8.22	-0.07	4.63	7.06	2.40	8.35	4.33	0.84	2.78	-0.80	3.17	3.28
% 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	11,367	11,551	11,786	12,591	13,332	14,011	14,964	16,733	18,521	18,122	19,078	19,307	18,825	20,375	20,826	21,632	22,514	21,912	22,515	23,022
Change (%)		1.62	2.03	6.83	5.89	5.09	6.80	11.82	10.69	-2.16	5.28	1.20	-2.50	8.24	2.21	3.87	4.08	-2.68	2.75	2.25
% of Revenue	56.71	55.78	55.83	58.41	59.79	61.22	62.20	64.94	66.41	65.03	65.43	61.85	58.89	58.83	57.63	59.37	60.12	58.98	58.74	58.15

Gross Operating Profit	8,678	9,159	9,325	8,966	8,968	8,874	9,095	9,035	9,366	9,747	10,081	11,910	13,142	14,260	15,310	14,806	14,937	15,240	15,816	16,566
Change (%)		5.54	1.82	-3.85	0.02	-1.04	2.49	-0.66	3.66	4.07	3.43	18.14	10.35	8.50	7.36	-3.29	0.88	2.03	3.78	4.75
% of Revenue	43.29	44.22	44.17	41.59	40.21	38.78	37.80	35.06	33.59	34.97	34.57	38.15	41.11	41.17	42.37	40.63	39.88	41.02	41.26	41.85

SG&A	3,116	3,159	3,270	3,281	3,536	3,602	3,578	3,677	3,663	3,960	4,231	4,456	4,651	4,662	4,841	4,964	5,144	5,323	5,489	5,700
Change (%)		1.37	3.53	0.32	7.78	1.86	-0.67	2.77	-0.39	8.12	6.84	5.32	4.38	0.24	3.83	2.54	3.63	3.47	3.13	3.85
% of Revenue	15.55	15.25	15.49	15.22	15.86	15.74	14.87	14.27	13.13	14.21	14.51	14.27	14.55	13.46	13.40	13.62	13.74	14.33	14.32	14.40

R&D
Change (%)
% of Revenue

OpEx	16,737	17,193	17,550	18,317	19,237	20,355	21,606	23,750	26,017	25,764	27,229	27,967	27,970	29,791	30,522	31,479	32,597	32,396	33,398	34,402
Change (%)		2.73	2.08	4.37	5.02	5.81	6.15	9.92	9.54	-0.97	5.69	2.71	0.01	6.51	2.45	3.14	3.55	-0.62	3.09	3.01
% of Revenue	83.50	83.02	83.13	84.97	86.27	88.94	89.80	92.17	93.29	92.45	93.38	89.59	87.50	86.01	84.47	86.39	87.04	87.20	87.13	86.90

Operating Income	3,307	3,516	3,560	3,240	3,063	2,530	2,453	2,018	1,870	2,104	1,930	3,250	3,997	4,844	5,613	4,959	4,854	4,756	4,933	5,186
Change (%)		6.32	1.25	-9.00	-5.46	-17.39	-3.06	-17.73	-7.33	12.52	-8.28	68.37	23.01	21.18	15.89	-11.66	-2.11	-2.03	3.73	5.13
% of Revenue	16.50	16.98	16.87	15.03	13.73	11.06	10.20	7.83	6.71	7.55	6.62	10.41	12.50	13.99	15.53	13.61	12.96	12.80	12.87	13.10

Interest Expense	-97	-123	-105	-101	-73	-93	-147	-166	-221	-334	-344	-363	-332	-317	-272	-225	-197	-88	-71	-63
Change (%)		27.21	-14.96	-3.60	-27.63	28.11	56.92	13.20	33.34	50.78	3.05	5.53	-8.42	-4.61	-14.29	-17.26	-12.32	-55.54	-18.42	-12.23
% of Revenue	-0.48	-0.59	-0.50	-0.47	-0.33	-0.41	-0.61	-0.64	-0.79	-1.20	-1.18	-1.16	-1.04	-0.92	-0.75	-0.62	-0.53	-0.24	-0.19	-0.16

Net Income	1,650	1,688	1,756	1,758	1,419	1,544	1,425	899	1,112	1,140	1,307	1,852	2,138	2,266	2,575	2,483	2,663	2,645	2,826	3,120
Change (%)		2.32	4.04	0.11	-19.31	8.85	-7.74	-36.87	23.64	2.51	14.66	41.68	15.45	5.99	13.63	-3.58	7.26	-0.68	6.85	10.41
% of Revenue	8.23	8.15	8.32	8.16	6.36	6.75	5.92	3.49	3.99	4.09	4.48	5.93	6.69	6.54	7.13	6.81	7.11	7.12	7.37	7.88

Source: Capital IQ

Porto Seguro S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)