Laporan Laba Rugi STBP3 - TTM - Santos Brasil Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Santos Brasil Participações 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	899	930	1,020	1,175	1,351	1,534	1,660	1,781	1,906	1,932	1,919	1,925	1,937	2,135	2,353	2,549	2,779	2,903	3,141	3,320
Change (%)		3.37	9.77	15.16	15.00	13.53	8.18	7.31	7.04	1.33	-0.68	0.33	0.61	10.23	10.22	8.31	9.05	4.45	8.21	5.67
% 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	696	709	735	783	842	897	925	967	1,021	1,055	1,081	1,079	1,057	1,049	1,082	1,142	1,214	1,316	1,379	1,424
Change (%)		1.88	3.73	6.46	7.59	6.56	3.06	4.54	5.63	3.34	2.43	-0.16	-2.02	-0.73	3.11	5.52	6.31	8.39	4.84	3.25
% of Revenue	77.35	76.23	72.04	66.60	62.30	58.47	55.70	54.27	53.55	54.61	56.33	56.05	54.58	49.16	45.98	44.80	43.67	45.32	43.91	42.90

Gross Operating Profit	204	221	285	393	509	637	735	815	886	877	838	846	880	1,085	1,271	1,407	1,566	1,587	1,762	1,895
Change (%)		8.47	29.13	37.58	29.79	25.06	15.40	10.80	8.71	-0.99	-4.43	0.97	3.97	23.41	17.10	10.69	11.27	1.39	11.01	7.57
% of Revenue	22.65	23.77	27.96	33.40	37.70	41.53	44.30	45.73	46.45	45.39	43.67	43.95	45.42	50.84	54.02	55.20	56.33	54.68	56.09	57.10

SG&A	184	185	188	199	216	247	266	282	293	308	310	318	321	307	330	366	380	397	403	425
Change (%)		0.53	1.54	5.87	8.60	14.18	7.95	5.87	4.02	4.95	0.75	2.67	0.78	-4.34	7.66	10.99	3.60	4.63	1.48	5.34
% of Revenue	20.46	19.89	18.40	16.92	15.98	16.07	16.03	15.82	15.37	15.92	16.15	16.53	16.55	14.37	14.03	14.38	13.66	13.68	12.83	12.79

R&D
Change (%)
% of Revenue

OpEx	854	884	915	973	1,053	1,133	1,186	1,246	1,312	1,363	1,392	1,398	1,378	1,355	1,412	1,499	1,585	1,701	1,770	1,840
Change (%)		3.43	3.59	6.35	8.23	7.54	4.72	5.07	5.27	3.91	2.12	0.40	-1.40	-1.65	4.17	6.20	5.71	7.32	4.03	3.99
% of Revenue	94.99	95.05	89.70	82.83	77.95	73.83	71.47	69.97	68.82	70.58	72.57	72.62	71.16	63.49	60.00	58.83	57.03	58.60	56.34	55.44

Operating Income	45	46	105	202	298	402	474	535	594	568	526	527	559	779	941	1,049	1,194	1,202	1,372	1,479
Change (%)		2.31	128.30	91.89	47.70	34.74	17.95	12.93	11.15	-4.38	-7.40	0.14	5.96	39.56	20.75	11.48	13.81	0.64	14.13	7.83
% of Revenue	5.01	4.95	10.30	17.17	22.05	26.17	28.53	30.03	31.18	29.42	27.43	27.38	28.84	36.51	40.00	41.17	42.97	41.40	43.66	44.56

Interest Expense	-73	-70	-68	-67	-66	-126	-133	-153	-173	-139	-146	-146	-149	-150	-153	-156	-174	-214	-264	-310
Change (%)		-3.85	-2.31	-1.29	-1.35	90.58	5.17	15.28	13.04	-19.78	5.00	-0.09	2.38	0.76	1.79	1.97	11.28	23.39	22.94	17.59
% of Revenue	-8.07	-7.51	-6.68	-5.73	-4.91	-8.24	-8.01	-8.61	-9.09	-7.20	-7.61	-7.58	-7.71	-7.05	-6.51	-6.13	-6.25	-7.39	-8.39	-9.34

Net Income	-18	-14	30	100	172	256	316	353	392	429	385	382	415	504	606	684	761	742	793	814
Change (%)		-22.20	-320.81	229.68	71.94	48.86	23.18	11.78	11.15	9.45	-10.36	-0.83	8.66	21.57	20.21	12.76	11.28	-2.46	6.83	2.73
% of Revenue	-1.97	-1.48	2.98	8.53	12.75	16.71	19.03	19.82	20.58	22.23	20.06	19.83	21.42	23.62	25.76	26.82	27.37	25.56	25.23	24.53

Source: Capital IQ

Santos Brasil Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)