Laporan Laba Rugi SRNA3 - TTM - Serena Energia S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Serena Energia 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	1,040	1,102	1,279	1,474	1,615	238	402	519	732	2,437	2,486	2,582	2,780	3,037	3,142	3,294	3,488	4,125	4,593	5,294
Change (%)		6.01	16.09	15.24	9.52	-85.24	68.71	29.19	41.03	232.67	2.03	3.84	7.67	9.27	3.44	4.83	5.90	18.27	11.36	15.25
% 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	698	730	803	969	1,160	104	314	361	464	1,768	1,890	1,980	2,020	2,015	2,231	2,145	2,335	2,739	3,163	3,792
Change (%)		4.51	10.03	20.73	19.62	-91.04	202.75	14.89	28.39	281.24	6.89	4.77	1.98	-0.24	10.75	-3.88	8.88	17.31	15.44	19.90
% of Revenue	67.16	66.21	62.76	65.74	71.81	43.59	78.22	69.56	63.33	72.57	76.03	76.71	72.66	66.34	71.02	65.12	66.96	66.41	68.85	71.63

Gross Operating Profit	341	372	477	505	455	134	88	158	269	668	596	601	760	1,023	910	1,149	1,153	1,386	1,431	1,502
Change (%)		9.08	27.95	5.99	-9.86	-70.47	-34.87	80.56	69.91	148.78	-10.84	0.92	26.38	34.54	-10.97	26.18	0.34	20.22	3.27	4.98
% of Revenue	32.84	33.79	37.24	34.26	28.19	56.41	21.78	30.44	36.67	27.43	23.97	23.29	27.34	33.66	28.98	34.88	33.04	33.59	31.15	28.37

SG&A	49	54	67	71	78	33	44	61	90	143	120	117	117	161	166	191	197	174	183	169
Change (%)		10.07	22.60	7.13	9.09	-57.69	33.74	39.59	46.48	58.99	-16.23	-2.27	-0.34	38.02	2.90	15.18	3.17	-11.69	4.94	-7.22
% of Revenue	4.74	4.93	5.20	4.84	4.82	13.81	10.95	11.83	12.28	5.87	4.82	4.54	4.20	5.30	5.28	5.80	5.65	4.22	3.97	3.20

R&D
Change (%)
% of Revenue

OpEx	713	733	820	984	1,147	-559	326	434	604	1,890	1,907	1,966	2,023	2,168	2,216	1,958	2,142	2,945	3,788	4,377
Change (%)		2.75	11.93	19.98	16.60	-148.75	-158.26	33.14	39.24	212.87	0.92	3.07	2.91	7.16	2.21	-11.66	9.40	37.53	28.61	15.55
% of Revenue	68.60	66.49	64.11	66.75	71.06	-234.74	81.06	83.54	82.48	77.57	76.73	76.15	72.79	71.38	70.54	59.44	61.40	71.40	82.47	82.68

Operating Income	326	369	459	490	467	798	76	86	128	547	579	616	756	869	926	1,336	1,346	1,180	805	917
Change (%)		13.15	24.33	6.77	-4.67	70.67	-90.45	12.30	50.11	325.85	5.85	6.40	22.85	14.93	6.50	44.32	0.77	-12.37	-31.74	13.84
% of Revenue	31.40	33.51	35.89	33.25	28.94	334.74	18.94	16.46	17.52	22.43	23.27	23.85	27.21	28.62	29.46	40.56	38.60	28.60	17.53	17.32

Interest Expense	-301	-348	-412	-506	-567	-71	-61	-98	-102	-693	-675	-720	-756	-815	-848	-382	-496	-1,035	-1,086	-1,650
Change (%)		15.77	18.20	22.94	11.89	-87.52	-13.84	61.35	3.45	581.81	-2.73	6.77	5.03	7.78	4.03	-54.95	29.70	108.89	4.87	52.01
% of Revenue	-28.95	-31.62	-32.19	-34.34	-35.08	-29.68	-15.16	-18.93	-13.89	-28.46	-27.13	-27.90	-27.21	-26.84	-26.99	-11.60	-14.21	-25.09	-23.63	-31.17

Net Income	-2	49	11	-108	-172	598	594	651	724	-8	4	-4	55	63	282	281	214	297	6	72
Change (%)		-2,320.11	-77.75	-1,078.84	60.33	-447.08	-0.77	9.64	11.30	-101.11	-148.08	-205.96	-1,439.21	14.70	349.32	-0.41	-23.77	38.76	-97.84	1,025.12
% of Revenue	-0.21	4.48	0.86	-7.29	-10.67	251.04	147.66	125.31	98.89	-0.33	0.16	-0.16	1.97	2.07	8.99	8.54	6.15	7.21	0.14	1.37

Source: Capital IQ

Serena Energia S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)