Laporan Laba Rugi SBSP3 - TTM - Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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	17,610	17,798	18,433	18,596	19,311	19,491	19,684	20,354	21,187	22,056	22,884	23,773	24,238	25,572	26,434	27,029	35,572	36,145	38,011	40,226
Change (%)		1.06	3.57	0.89	3.85	0.93	0.99	3.40	4.10	4.10	3.75	3.89	1.96	5.50	3.37	2.25	31.61	1.61	5.16	5.83
% 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	11,040	11,180	11,806	12,050	12,433	12,800	12,868	13,337	13,780	14,351	14,888	15,567	15,744	16,052	16,374	16,028	16,071	16,603	17,533	18,884
Change (%)		1.26	5.60	2.07	3.17	2.96	0.53	3.64	3.32	4.15	3.74	4.56	1.14	1.96	2.00	-2.11	0.27	3.31	5.60	7.70
% of Revenue	62.69	62.82	64.05	64.80	64.38	65.67	65.37	65.53	65.04	65.07	65.06	65.48	64.95	62.77	61.94	59.30	45.18	45.93	46.13	46.94

Gross Operating Profit	6,570	6,618	6,627	6,546	6,879	6,691	6,816	7,017	7,408	7,705	7,995	8,206	8,494	9,520	10,060	11,001	19,502	19,542	20,478	21,343
Change (%)		0.73	0.14	-1.22	5.09	-2.73	1.86	2.95	5.57	4.01	3.77	2.63	3.52	12.08	5.67	9.35	77.27	0.21	4.79	4.22
% of Revenue	37.31	37.18	35.95	35.20	35.62	34.33	34.63	34.47	34.96	34.93	34.94	34.52	35.05	37.23	38.06	40.70	54.82	54.07	53.87	53.06

SG&A	2,192	2,170	2,088	2,191	2,281	2,518	2,601	2,791	2,886	3,012	3,054	3,160	3,270	3,145	3,412	3,161	3,339	3,706	3,473	3,231
Change (%)		-1.03	-3.80	4.95	4.10	10.39	3.31	7.30	3.41	4.38	1.39	3.45	3.49	-3.83	8.49	-7.36	5.65	10.98	-6.28	-6.98
% of Revenue	12.45	12.19	11.33	11.78	11.81	12.92	13.21	13.71	13.62	13.66	13.35	13.29	13.49	12.30	12.91	11.69	9.39	10.25	9.14	8.03

R&D
Change (%)
% of Revenue

OpEx	13,228	13,319	13,857	14,316	14,790	15,416	15,581	16,244	16,811	17,435	18,006	18,742	18,997	19,299	19,883	19,320	19,721	20,740	21,427	22,518
Change (%)		0.69	4.04	3.31	3.31	4.23	1.08	4.25	3.49	3.71	3.28	4.08	1.36	1.59	3.03	-2.83	2.07	5.17	3.31	5.09
% of Revenue	75.11	74.84	75.18	76.99	76.59	79.09	79.16	79.81	79.34	79.05	78.69	78.84	78.38	75.47	75.22	71.48	55.44	57.38	56.37	55.98

Operating Income	4,382	4,478	4,575	4,280	4,521	4,076	4,103	4,109	4,376	4,621	4,877	5,031	5,241	6,273	6,551	7,709	15,852	15,405	16,585	17,709
Change (%)		2.19	2.16	-6.46	5.65	-9.86	0.67	0.16	6.50	5.58	5.55	3.15	4.17	19.69	4.43	17.67	105.63	-2.82	7.66	6.78
% of Revenue	24.89	25.16	24.82	23.01	23.41	20.91	20.84	20.19	20.66	20.95	21.31	21.16	21.62	24.53	24.78	28.52	44.56	42.62	43.63	44.02

Interest Expense	-605	-752	-762	-757	-835	-735	-818	-969	-1,031	-1,218	-1,315	-1,362	-1,443	-1,411	-1,421	-1,515	-1,655	-1,793	-2,021	-1,866
Change (%)		24.19	1.35	-0.68	10.27	-11.96	11.38	18.38	6.42	18.13	7.97	3.55	5.95	-2.21	0.70	6.60	9.30	8.33	12.71	-7.69
% of Revenue	-3.44	-4.23	-4.13	-4.07	-4.32	-3.77	-4.16	-4.76	-4.87	-5.52	-5.75	-5.73	-5.95	-5.52	-5.37	-5.60	-4.65	-4.96	-5.32	-4.64

Net Income	1,199	973	2,128	2,523	2,570	2,306	2,785	2,434	3,046	3,121	2,893	3,214	2,979	3,524	3,600	4,065	9,331	9,580	10,238	11,165
Change (%)		-18.81	118.65	18.56	1.86	-10.28	20.76	-12.59	25.17	2.45	-7.32	11.11	-7.30	18.26	2.16	12.94	129.52	2.66	6.88	9.05
% of Revenue	6.81	5.47	11.55	13.57	13.31	11.83	14.15	11.96	14.38	14.15	12.64	13.52	12.29	13.78	13.62	15.04	26.23	26.50	26.93	27.76

Source: Capital IQ

Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)