Laporan Laba Rugi RDOR3 - TTM - Rede D'Or São Luiz S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rede D'Or São Luiz 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 12-31	2025 03-31	2025 06-30
Revenue	13,289	14,029	15,450	17,914	19,415	20,382	21,035	21,616	22,371	22,987	28,864	34,676	40,628	46,509	47,454	48,346	50,571	51,349	52,806
Change (%)		5.57	10.12	15.95	8.37	4.98	3.21	2.76	3.49	2.75	25.56	20.14	17.16	14.47	2.03	1.88	4.60	1.54	2.84
% 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	10,904	11,462	12,327	13,498	14,649	15,572	16,319	16,829	17,328	17,786	23,167	28,421	29,143	38,937	39,249	39,676	41,109	41,398	42,332
Change (%)		5.13	7.54	9.50	8.53	6.30	4.80	3.12	2.96	2.64	30.26	22.68	2.54	33.61	0.80	1.09	3.61	0.70	2.26
% of Revenue	82.05	81.70	79.79	75.34	75.45	76.40	77.58	77.85	77.45	77.37	80.26	81.96	71.73	83.72	82.71	82.07	81.29	80.62	80.16

Gross Operating Profit	2,386	2,567	3,123	4,417	4,766	4,810	4,716	4,787	5,044	5,202	5,697	6,255	11,486	7,571	8,204	8,671	9,463	9,951	10,474
Change (%)		7.59	21.66	41.43	7.90	0.92	-1.95	1.50	5.36	3.14	9.52	9.80	83.62	-34.08	8.36	5.69	9.13	5.16	5.26
% of Revenue	17.95	18.30	20.21	24.66	24.55	23.60	22.42	22.15	22.54	22.63	19.74	18.04	28.27	16.28	17.29	17.93	18.71	19.38	19.84

SG&A	756	764	826	700	850	962	1,001	985	1,009	1,032	1,162	1,296	6,242	1,660	1,698	1,754	1,726	1,741	1,748
Change (%)		1.00	8.15	-15.31	21.40	13.29	3.99	-1.61	2.50	2.20	12.67	11.50	381.66	-73.40	2.27	3.29	-1.59	0.86	0.41
% of Revenue	5.69	5.45	5.35	3.91	4.38	4.72	4.76	4.56	4.51	4.49	4.03	3.74	15.36	3.57	3.58	3.63	3.41	3.39	3.31

R&D
Change (%)
% of Revenue

OpEx	11,900	12,387	13,348	14,429	15,766	16,775	17,554	18,014	18,522	19,172	24,686	30,077	35,788	41,047	41,379	41,862	43,182	43,412	44,391
Change (%)		4.09	7.76	8.10	9.26	6.40	4.64	2.62	2.82	3.51	28.76	21.84	18.99	14.70	0.81	1.17	3.16	0.53	2.26
% of Revenue	89.55	88.30	86.40	80.54	81.21	82.30	83.45	83.34	82.79	83.40	85.53	86.74	88.09	88.26	87.20	86.59	85.39	84.54	84.07

Operating Income	1,389	1,642	2,101	3,485	3,649	3,607	3,481	3,602	3,849	3,816	4,178	4,599	4,840	5,461	6,074	6,485	7,389	7,937	8,415
Change (%)		18.19	27.97	65.86	4.69	-1.15	-3.48	3.46	6.88	-0.87	9.49	10.08	5.24	12.83	11.23	6.76	13.94	7.41	6.02
% of Revenue	10.45	11.70	13.60	19.46	18.79	17.70	16.55	16.66	17.21	16.60	14.47	13.26	11.91	11.74	12.80	13.41	14.61	15.46	15.93

Interest Expense	-1,276	-1,341	-1,327	-1,407	-1,557	-1,874	-2,269	-2,730	-3,069	-3,346	-3,750	-3,884	-5,445	-4,000	-3,896	-3,855	-4,106	-4,335	-4,571
Change (%)		5.10	-1.02	6.05	10.67	20.33	21.06	20.31	12.42	9.04	12.06	3.59	40.18	-26.53	-2.61	-1.06	6.52	5.57	5.46
% of Revenue	-9.60	-9.56	-8.59	-7.86	-8.02	-9.20	-10.79	-12.63	-13.72	-14.56	-12.99	-11.20	-13.40	-8.60	-8.21	-7.97	-8.12	-8.44	-8.66

Net Income	428	428	690	1,434	1,447	1,575	1,413	1,307	1,332	1,195	1,283	1,235	1,614	2,041	2,547	3,227	3,847	4,083	4,113
Change (%)		0.16	61.15	107.80	0.91	8.83	-10.27	-7.51	1.86	-10.27	7.37	-3.74	30.65	26.47	24.79	26.71	19.22	6.13	0.73
% of Revenue	3.22	3.05	4.47	8.01	7.46	7.73	6.72	6.05	5.95	5.20	4.45	3.56	3.97	4.39	5.37	6.67	7.61	7.95	7.79

Source: Capital IQ

Rede D'Or São Luiz S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)