Laporan Laba Rugi REDE3 - TTM - Rede Energia Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rede Energia 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	10,752	11,298	11,911	12,964	14,631	15,345	15,888	16,118	15,470	15,120	15,074	15,240	15,526	16,131	16,820	17,009	17,357	17,885	18,070	18,743
Change (%)		5.08	5.42	8.85	12.86	4.87	3.54	1.45	-4.02	-2.26	-0.30	1.10	1.87	3.90	4.27	1.13	2.05	3.04	1.03	3.72
% 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	8,914	8,830	9,794	10,457	11,747	11,647	11,840	11,773	11,173	10,757	10,663	10,805	10,735	10,548	10,798	11,120	11,668	12,591	12,936	13,361
Change (%)		-0.94	10.92	6.77	12.34	-0.85	1.65	-0.56	-5.09	-3.73	-0.87	1.34	-0.65	-1.75	2.38	2.98	4.93	7.91	2.74	3.29
% of Revenue	82.90	78.15	82.23	80.66	80.29	75.90	74.52	73.04	72.23	71.14	70.74	70.90	69.15	65.39	64.20	65.38	67.22	70.40	71.59	71.29

Gross Operating Profit	1,838	2,468	2,116	2,507	2,885	3,697	4,048	4,346	4,296	4,363	4,411	4,435	4,790	5,584	6,021	5,889	5,689	5,294	5,134	5,382
Change (%)		34.26	-14.26	18.47	15.05	28.18	9.49	7.35	-1.14	1.55	1.11	0.53	8.01	16.56	7.84	-2.20	-3.39	-6.95	-3.02	4.83
% of Revenue	17.10	21.85	17.77	19.34	19.71	24.10	25.48	26.96	27.77	28.86	29.26	29.10	30.85	34.61	35.80	34.62	32.78	29.60	28.41	28.71

SG&A	636	587	491	452	547	618	702	702	741	811	835	859	832	784	819	848	893	877	904	929
Change (%)		-7.67	-16.29	-7.95	20.88	12.97	13.61	0.00	5.55	9.54	2.97	2.87	-3.15	-5.80	4.42	3.54	5.31	-1.80	3.06	2.84
% of Revenue	5.91	5.20	4.13	3.49	3.74	4.03	4.42	4.35	4.79	5.37	5.54	5.64	5.36	4.86	4.87	4.98	5.14	4.90	5.00	4.96

R&D
Change (%)
% of Revenue

OpEx	9,026	9,468	9,671	10,288	11,687	12,427	12,512	12,465	11,914	11,668	11,535	11,728	11,657	11,878	12,184	12,561	13,164	14,111	14,510	14,983
Change (%)		4.90	2.15	6.38	13.59	6.34	0.69	-0.38	-4.42	-2.06	-1.15	1.68	-0.61	1.89	2.58	3.09	4.81	7.19	2.83	3.26
% of Revenue	83.94	83.80	81.20	79.36	79.87	80.99	78.75	77.33	77.02	77.17	76.52	76.95	75.08	73.63	72.44	73.85	75.84	78.90	80.30	79.94

Operating Income	1,726	1,830	2,239	2,676	2,945	2,918	3,375	3,654	3,556	3,452	3,540	3,512	3,869	4,254	4,635	4,448	4,193	3,774	3,560	3,760
Change (%)		6.02	22.34	19.51	10.05	-0.92	15.70	8.25	-2.69	-2.93	2.56	-0.78	10.14	9.96	8.97	-4.03	-5.74	-10.00	-5.66	5.62
% of Revenue	16.06	16.20	18.80	20.64	20.13	19.01	21.25	22.67	22.98	22.83	23.48	23.05	24.92	26.37	27.56	26.15	24.16	21.10	19.70	20.06

Interest Expense	-442	-621	-439	-434	-457	-1,456	-579	-662	-764	-1,690	-928	-986	-1,046	-1,059	-1,082	-1,118	-1,131	-1,174	-1,240	-1,344
Change (%)		40.47	-29.29	-1.05	5.15	218.86	-60.24	14.34	15.40	121.13	-45.06	6.19	6.10	1.31	2.18	3.33	1.12	3.78	5.67	8.33
% of Revenue	-4.11	-5.50	-3.69	-3.35	-3.12	-9.49	-3.64	-4.11	-4.94	-11.17	-6.16	-6.47	-6.74	-6.57	-6.44	-6.58	-6.52	-6.56	-6.86	-7.17

Net Income	679	910	1,162	1,456	1,490	1,367	1,410	1,409	1,314	1,486	1,400	1,370	1,521	1,658	1,861	1,737	1,562	1,476	1,327	1,402
Change (%)		34.09	27.73	25.28	2.34	-8.26	3.12	-0.05	-6.74	13.11	-5.82	-2.11	11.01	8.98	12.22	-6.61	-10.12	-5.48	-10.07	5.59
% of Revenue	6.31	8.05	9.76	11.23	10.18	8.91	8.87	8.74	8.49	9.83	9.29	8.99	9.80	10.28	11.06	10.21	9.00	8.25	7.35	7.48

Source: Capital IQ

Rede Energia Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)