Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sequoia Logística e Transportes 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 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820 | 998 | 1,159 | 1,317 | 1,414 | 1,520 | 1,643 | 1,771 | 1,850 | 1,804 | 1,657 | 1,352 | 1,025 | 745 | 609 | 699 | 769 |
| Change (%) | 21.79 | 16.15 | 13.60 | 7.34 | 7.56 | 8.07 | 7.76 | 4.46 | -2.44 | -8.15 | -18.41 | -24.17 | -27.37 | -18.21 | 14.83 | 9.94 | |
| % 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 |
| Cost Of Sales | 644 | 783 | 920 | 1,063 | 1,155 | 1,254 | 1,350 | 1,446 | 1,506 | 1,491 | 1,398 | 1,218 | 1,000 | 832 | 679 | 743 | 794 |
| Change (%) | 21.49 | 17.49 | 15.61 | 8.66 | 8.55 | 7.68 | 7.07 | 4.21 | -1.04 | -6.20 | -12.90 | -17.88 | -16.86 | -18.31 | 9.34 | 6.93 | |
| % of Revenue | 78.62 | 78.42 | 79.32 | 80.73 | 81.72 | 82.48 | 82.18 | 81.65 | 81.45 | 82.62 | 84.37 | 90.07 | 97.55 | 111.65 | 111.52 | 106.18 | 103.27 |
| Gross Operating Profit | 175 | 215 | 240 | 254 | 258 | 266 | 293 | 325 | 343 | 314 | 259 | 134 | 25 | -87 | -70 | -43 | -25 |
| Change (%) | 22.93 | 11.27 | 5.88 | 1.80 | 3.12 | 9.92 | 10.97 | 5.57 | -8.59 | -17.39 | -48.19 | -81.27 | -445.23 | -19.18 | -38.34 | -41.81 | |
| % of Revenue | 21.38 | 21.58 | 20.68 | 19.27 | 18.28 | 17.52 | 17.82 | 18.35 | 18.55 | 17.38 | 15.63 | 9.93 | 2.45 | -11.65 | -11.52 | -6.18 | -3.27 |
| SG&A | 141 | 178 | 201 | 233 | 241 | 252 | 287 | 289 | 319 | 320 | 299 | 300 | 271 | 553 | 556 | 608 | 627 |
| Change (%) | 26.82 | 12.63 | 15.91 | 3.36 | 4.81 | 13.92 | 0.71 | 10.22 | 0.38 | -6.65 | 0.50 | -9.75 | 103.87 | 0.56 | 9.30 | 3.20 | |
| % of Revenue | 17.16 | 17.87 | 17.33 | 17.68 | 17.03 | 16.59 | 17.49 | 16.35 | 17.25 | 17.75 | 18.04 | 22.22 | 26.44 | 74.22 | 91.25 | 86.86 | 81.53 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 780 | 954 | 1,115 | 1,263 | 1,360 | 1,465 | 1,592 | 1,706 | 1,785 | 1,736 | 1,643 | 1,466 | 1,238 | 1,398 | 1,279 | 1,408 | 1,407 |
| Change (%) | 22.44 | 16.81 | 13.25 | 7.73 | 7.70 | 8.67 | 7.15 | 4.67 | -2.78 | -5.34 | -10.78 | -15.55 | 12.94 | -8.53 | 10.12 | -0.07 | |
| % of Revenue | 95.12 | 95.62 | 96.17 | 95.88 | 96.22 | 96.35 | 96.89 | 96.33 | 96.53 | 96.20 | 99.14 | 108.42 | 120.74 | 187.75 | 209.96 | 201.35 | 183.02 |
| Operating Income | 40 | 44 | 44 | 54 | 53 | 55 | 51 | 65 | 64 | 69 | 14 | -114 | -213 | -653 | -670 | -709 | -638 |
| Change (%) | 9.26 | 1.58 | 22.39 | -1.72 | 3.94 | -7.79 | 26.84 | -1.17 | 6.79 | -79.27 | -901.29 | 86.86 | 207.27 | 2.50 | 5.84 | -9.94 | |
| % of Revenue | 4.88 | 4.38 | 3.83 | 4.12 | 3.78 | 3.65 | 3.11 | 3.67 | 3.47 | 3.80 | 0.86 | -8.42 | -20.74 | -87.75 | -109.96 | -101.35 | -83.02 |
| Interest Expense | -45 | -55 | -55 | -61 | -70 | -94 | -91 | -113 | -132 | -211 | -185 | -188 | -209 | -211 | -206 | -190 | -162 |
| Change (%) | 21.86 | 0.57 | 10.83 | 14.24 | 33.46 | -3.44 | 24.70 | 17.10 | 59.71 | -12.55 | 1.91 | 10.95 | 0.90 | -2.17 | -7.55 | -14.79 | |
| % of Revenue | -5.52 | -5.53 | -4.79 | -4.67 | -4.97 | -6.17 | -5.51 | -6.38 | -7.15 | -11.70 | -11.14 | -13.91 | -20.36 | -28.28 | -33.83 | -27.23 | -21.11 |
| Net Income | -5 | 7 | -2 | 9 | 2 | -18 | -29 | -58 | -69 | -107 | -165 | -288 | -513 | -822 | -814 | -866 | -1,278 |
| Change (%) | -249.50 | -124.40 | -642.45 | -80.40 | -1,079.76 | 62.73 | 99.06 | 19.53 | 54.53 | 54.18 | 75.00 | 77.90 | 60.28 | -0.98 | 6.32 | 47.68 | |
| % of Revenue | -0.57 | 0.70 | -0.15 | 0.71 | 0.13 | -1.17 | -1.77 | -3.27 | -3.74 | -5.92 | -9.94 | -21.33 | -50.03 | -110.40 | -133.66 | -123.76 | -166.24 |
Source: Capital IQ
