Laporan Laba Rugi RSUL4 - TTM - Metalúrgica Riosulense S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Metalúrgica Riosulense S.A. - Preferred Stock 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	175	195	226	267	295	323	342	359	384	394	389	381	358	341	350	359	367	381	388	403
Change (%)		11.31	15.59	18.38	10.47	9.45	5.89	4.98	7.00	2.42	-1.20	-2.08	-5.88	-4.74	2.53	2.57	2.14	3.82	1.87	3.78
% 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	112	122	139	165	185	203	220	230	245	252	240	228	208	194	200	207	214	223	229	238
Change (%)		8.93	13.08	19.14	12.36	9.31	8.36	4.82	6.46	2.75	-4.90	-4.83	-8.54	-6.84	3.22	3.23	3.56	3.89	2.71	4.25
% of Revenue	64.10	62.72	61.36	61.76	62.81	62.73	64.19	64.10	63.77	63.98	61.59	59.86	58.16	56.88	57.26	57.63	58.44	58.47	58.95	59.22

Gross Operating Profit	63	73	87	102	110	120	123	129	139	142	149	153	150	147	150	152	152	158	159	164
Change (%)		15.57	19.81	17.16	7.43	9.69	1.74	5.26	7.97	1.82	5.37	2.33	-1.91	-1.82	1.63	1.68	0.20	3.73	0.69	3.10
% of Revenue	35.90	37.28	38.64	38.24	37.19	37.27	35.81	35.90	36.23	36.02	38.41	40.14	41.84	43.12	42.74	42.37	41.56	41.53	41.05	40.78

SG&A	32	40	45	51	51	44	40	38	39	40	44	49	54	59	62	63	67	70	71	77
Change (%)		25.14	14.05	11.50	1.42	-14.88	-9.42	-4.91	3.53	1.61	11.48	11.79	9.24	9.12	4.59	2.43	5.45	4.67	2.33	7.98
% of Revenue	18.15	20.40	20.13	18.96	17.41	13.54	11.58	10.49	10.15	10.07	11.36	12.97	15.05	17.24	17.59	17.56	18.13	18.28	18.37	19.11

R&D
Change (%)
% of Revenue

OpEx	138	132	161	193	217	255	261	272	287	290	283	275	262	255	264	274	284	296	304	316
Change (%)		-4.23	22.07	19.58	12.22	17.57	2.48	4.08	5.60	1.23	-2.56	-2.75	-4.65	-2.93	3.77	3.67	3.46	4.34	2.58	4.04
% of Revenue	78.73	67.74	71.54	72.27	73.41	78.85	76.31	75.66	74.67	73.80	72.78	72.28	73.22	74.62	75.52	76.33	77.32	77.71	78.25	78.45

Operating Income	37	63	64	74	79	68	81	87	97	103	106	106	96	87	86	85	83	85	84	87
Change (%)		68.82	1.97	15.35	5.93	-12.96	18.64	7.86	11.37	5.91	2.65	-0.28	-9.08	-9.70	-1.09	-0.85	-2.13	2.05	-0.61	2.83
% of Revenue	21.27	32.26	28.46	27.73	26.59	21.15	23.69	24.34	25.33	26.20	27.22	27.72	26.78	25.38	24.48	23.67	22.68	22.29	21.75	21.55

Interest Expense	-1		-7	-11	-14		-47	-47	-48	-18		-1	-1	-1	-1	-1	-4	-1	-1	-1
Change (%)				57.61	20.95			0.07	1.36	-63.00			72.44	-9.82	-7.79	0.43	224.98	-66.93	3.51	-4.17
% of Revenue	-0.39		-3.16	-4.21	-4.61		-13.73	-13.09	-12.40	-4.48		-0.21	-0.39	-0.37	-0.33	-0.32	-1.03	-0.33	-0.33	-0.31

Net Income	24	-6	35	43	48	89	56	61	63	67	68	65	61	54	55	56	55	59	59	60
Change (%)		-123.37	-718.34	20.88	11.88	85.98	-36.84	8.71	3.64	5.90	1.71	-4.22	-6.78	-10.92	1.52	1.54	-0.74	6.05	-0.18	2.66
% of Revenue	13.92	-2.92	15.64	15.97	16.17	27.48	16.39	16.97	16.44	17.00	17.50	17.12	16.95	15.85	15.70	15.54	15.10	15.43	15.11	14.95

Source: Capital IQ

Metalúrgica Riosulense S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)