Laporan Laba Rugi SEER3 - TTM - Ser Educacional S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ser Educacional 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	1,271	1,250	1,249	1,291	1,346	1,407	1,481	1,559	1,625	1,676	1,721	1,763	1,791	1,831	1,857	1,883	1,940	1,981	2,071	2,128
Change (%)		-1.64	-0.14	3.41	4.23	4.56	5.22	5.31	4.21	3.16	2.64	2.43	1.62	2.22	1.43	1.41	2.99	2.15	4.51	2.75
% 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	590	581	569	598	624	646	690	751	798	843	874	883	891	882	873	872	870	887	890	888
Change (%)		-1.65	-2.00	5.16	4.30	3.48	6.79	8.87	6.28	5.61	3.68	1.00	0.96	-1.08	-1.00	-0.03	-0.33	2.02	0.32	-0.23
% of Revenue	46.44	46.44	45.57	46.34	46.38	45.90	46.58	48.16	49.11	50.28	50.79	50.08	49.75	48.15	46.99	46.33	44.83	44.77	42.98	41.74

Gross Operating Profit	681	670	680	693	722	761	791	808	827	833	847	880	900	949	984	1,011	1,070	1,094	1,181	1,240
Change (%)		-1.63	1.47	1.95	4.17	5.50	3.89	2.20	2.28	0.80	1.60	3.90	2.29	5.49	3.69	2.69	5.86	2.26	7.90	5.00
% of Revenue	53.56	53.56	54.43	53.66	53.62	54.10	53.42	51.84	50.89	49.72	49.21	49.92	50.25	51.85	53.01	53.67	55.17	55.23	57.02	58.26

SG&A	476	485	492	513	530	541	578	607	624	649	660	680	718	716	732	744	771	792	814	833
Change (%)		1.73	1.58	4.30	3.33	2.09	6.73	4.96	2.92	3.88	1.69	3.11	5.63	-0.33	2.28	1.67	3.52	2.73	2.83	2.35
% of Revenue	37.46	38.75	39.41	39.75	39.41	38.48	39.03	38.90	38.42	38.69	38.33	38.59	40.11	39.10	39.43	39.53	39.73	39.96	39.32	39.16

R&D
Change (%)
% of Revenue

OpEx	1,053	908	905	961	1,010	1,184	1,271	1,369	1,359	1,495	1,533	1,551	1,684	1,598	1,605	1,615	1,640	1,679	1,705	1,723
Change (%)		-13.77	-0.41	6.27	5.02	17.23	7.35	7.71	-0.72	10.02	2.55	1.19	8.53	-5.12	0.45	0.61	1.56	2.39	1.54	1.05
% of Revenue	82.87	72.64	72.45	74.45	75.02	84.10	85.80	87.76	83.61	89.17	89.09	88.02	94.00	87.25	86.41	85.73	84.54	84.73	82.33	80.97

Operating Income	218	342	344	330	336	224	210	191	266	181	188	211	107	233	252	269	300	303	366	405
Change (%)		57.04	0.55	-4.09	1.93	-33.46	-6.03	-9.21	39.49	-31.84	3.40	12.55	-49.12	117.19	8.15	6.48	11.57	0.86	20.95	10.66
% of Revenue	17.13	27.36	27.55	25.55	24.98	15.90	14.20	12.24	16.39	10.83	10.91	11.98	6.00	12.75	13.59	14.27	15.46	15.27	17.67	19.03

Interest Expense	-92	-95	-97	-100	-102	-117	-168	-203	-237	-161	-131	-111	-92	-164	-162	-161	-163	-171	-177	-184
Change (%)		2.40	2.82	2.73	2.03	15.06	43.63	20.71	16.31	-32.09	-18.36	-15.22	-16.86	77.75	-1.51	-0.56	1.54	4.65	3.60	3.82
% of Revenue	-7.27	-7.56	-7.79	-7.74	-7.57	-8.33	-11.38	-13.04	-14.55	-9.58	-7.62	-6.31	-5.16	-8.97	-8.71	-8.54	-8.42	-8.63	-8.55	-8.64

Net Income	41	165	178	149	171	52	4	-61	-93	-222	-232	-162	-159	-28	-17	0	35	-1	60	92
Change (%)		303.10	8.06	-16.27	14.20	-69.22	-92.20	-1,581.81	53.66	138.20	4.52	-30.35	-1.59	-82.38	-38.61	-101.64	12,218.44	-103.35	-5,263.08	54.08
% of Revenue	3.22	13.20	14.28	11.56	12.67	3.73	0.28	-3.89	-5.74	-13.25	-13.49	-9.17	-8.88	-1.53	-0.93	0.01	1.79	-0.06	2.90	4.34

Source: Capital IQ

Ser Educacional S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)