Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 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 | 4,902 | 4,800 | 4,780 | 4,903 | 5,058 | 5,204 | 5,385 | 5,471 | 5,582 | 5,674 | 5,721 | 5,898 | 6,071 | 6,293 | 6,537 | 6,665 | 6,769 | 6,848 | 6,955 | 6,997 |
| Change (%) | -2.10 | -0.41 | 2.58 | 3.15 | 2.89 | 3.47 | 1.59 | 2.03 | 1.65 | 0.83 | 3.09 | 2.94 | 3.65 | 3.88 | 1.96 | 1.56 | 1.17 | 1.57 | 0.59 | |
| % 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 | 1,946 | 1,921 | 1,956 | 1,993 | 2,024 | 2,120 | 2,214 | 2,348 | 2,382 | 2,383 | 2,382 | 2,349 | 2,422 | 2,515 | 2,612 | 2,731 | 2,823 | 2,890 | 3,046 | 3,034 |
| Change (%) | -1.28 | 1.81 | 1.88 | 1.56 | 4.76 | 4.42 | 6.07 | 1.47 | 0.04 | -0.05 | -1.41 | 3.15 | 3.82 | 3.87 | 4.54 | 3.40 | 2.37 | 5.39 | -0.40 | |
| % of Revenue | 39.70 | 40.03 | 40.92 | 40.64 | 40.01 | 40.73 | 41.11 | 42.92 | 42.68 | 42.01 | 41.64 | 39.82 | 39.90 | 39.97 | 39.96 | 40.97 | 41.71 | 42.21 | 43.79 | 43.36 |
| Gross Operating Profit | 2,956 | 2,878 | 2,824 | 2,911 | 3,034 | 3,084 | 3,171 | 3,123 | 3,199 | 3,290 | 3,339 | 3,549 | 3,649 | 3,778 | 3,925 | 3,934 | 3,946 | 3,958 | 3,909 | 3,963 |
| Change (%) | -2.63 | -1.89 | 3.07 | 4.25 | 1.65 | 2.81 | -1.53 | 2.45 | 2.85 | 1.47 | 6.31 | 2.80 | 3.54 | 3.89 | 0.25 | 0.28 | 0.31 | -1.22 | 1.37 | |
| % of Revenue | 60.30 | 59.97 | 59.08 | 59.36 | 59.99 | 59.27 | 58.89 | 57.08 | 57.32 | 57.99 | 58.36 | 60.18 | 60.10 | 60.03 | 60.04 | 59.03 | 58.29 | 57.79 | 56.21 | 56.64 |
| SG&A | 1,228 | 1,259 | 1,217 | 1,186 | 1,103 | 1,106 | 1,167 | 1,219 | 1,296 | 1,323 | 1,258 | 1,246 | 1,168 | 1,225 | 1,378 | 1,550 | 1,757 | 1,802 | 2,262 | 2,219 |
| Change (%) | 2.45 | -3.33 | -2.52 | -6.99 | 0.29 | 5.47 | 4.46 | 6.31 | 2.10 | -4.92 | -0.92 | -6.31 | 4.92 | 12.51 | 12.46 | 13.35 | 2.56 | 25.50 | -1.90 | |
| % of Revenue | 25.06 | 26.22 | 25.45 | 24.19 | 21.81 | 21.26 | 21.67 | 22.28 | 23.21 | 23.32 | 21.99 | 21.13 | 19.23 | 19.47 | 21.09 | 23.26 | 25.96 | 26.32 | 32.52 | 31.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,175 | 3,199 | 3,192 | 3,198 | 3,146 | 3,230 | 3,384 | 3,570 | 3,682 | 3,794 | 3,732 | 3,692 | 3,687 | 3,751 | 3,998 | 4,286 | 4,587 | 4,698 | 5,314 | 5,256 |
| Change (%) | 0.77 | -0.22 | 0.19 | -1.62 | 2.65 | 4.77 | 5.51 | 3.12 | 3.06 | -1.65 | -1.07 | -0.13 | 1.73 | 6.58 | 7.21 | 7.02 | 2.42 | 13.12 | -1.10 | |
| % of Revenue | 64.76 | 66.65 | 66.78 | 65.22 | 62.20 | 62.06 | 62.84 | 65.26 | 65.96 | 66.87 | 65.23 | 62.59 | 60.73 | 59.61 | 61.15 | 64.30 | 67.76 | 68.60 | 76.40 | 75.12 |
| Operating Income | 1,728 | 1,601 | 1,588 | 1,705 | 1,912 | 1,975 | 2,001 | 1,900 | 1,900 | 1,880 | 1,989 | 2,206 | 2,384 | 2,542 | 2,539 | 2,379 | 2,182 | 2,151 | 1,641 | 1,741 |
| Change (%) | -7.36 | -0.78 | 7.38 | 12.11 | 3.29 | 1.33 | -5.03 | -0.02 | -1.08 | 5.83 | 10.90 | 8.07 | 6.63 | -0.11 | -6.30 | -8.27 | -1.46 | -23.68 | 6.07 | |
| % of Revenue | 35.24 | 33.35 | 33.22 | 34.78 | 37.80 | 37.94 | 37.16 | 34.74 | 34.04 | 33.13 | 34.77 | 37.41 | 39.27 | 40.39 | 38.85 | 35.70 | 32.24 | 31.40 | 23.60 | 24.88 |
| Interest Expense | -230 | -220 | -223 | -234 | -265 | -277 | -304 | -334 | -367 | -396 | -414 | -421 | -418 | -432 | -456 | -480 | -483 | -509 | -519 | -530 |
| Change (%) | -4.16 | 1.48 | 4.79 | 13.30 | 4.52 | 9.56 | 10.08 | 9.74 | 7.97 | 4.58 | 1.69 | -0.87 | 3.49 | 5.44 | 5.39 | 0.48 | 5.52 | 1.80 | 2.30 | |
| % of Revenue | -4.69 | -4.59 | -4.67 | -4.77 | -5.24 | -5.33 | -5.64 | -6.11 | -6.57 | -6.98 | -7.24 | -7.14 | -6.88 | -6.87 | -6.97 | -7.21 | -7.13 | -7.44 | -7.45 | -7.58 |
| Net Income | 1,091 | 996 | 987 | 1,034 | 1,137 | 1,178 | 1,223 | 1,125 | 1,133 | 1,152 | 1,179 | 1,368 | 1,490 | 1,503 | 1,563 | 1,517 | 1,497 | 1,545 | 2,374 | 2,262 |
| Change (%) | -8.70 | -0.96 | 4.81 | 9.94 | 3.57 | 3.86 | -8.02 | 0.67 | 1.68 | 2.40 | 15.98 | 8.92 | 0.93 | 3.98 | -2.98 | -1.27 | 3.21 | 53.62 | -4.71 | |
| % of Revenue | 22.26 | 20.76 | 20.64 | 21.09 | 22.48 | 22.63 | 22.71 | 20.56 | 20.29 | 20.30 | 20.61 | 23.19 | 24.53 | 23.89 | 23.91 | 22.76 | 22.12 | 22.57 | 34.13 | 32.33 |
Source: Capital IQ
