Laporan Laba Rugi TAEE3 - TTM - Transmissora Aliança de Energia Elétrica S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Transmissora Aliança de Energia Elétrica 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	2,865	3,561	3,781	3,926	3,924	3,472	3,359	3,303	2,824	2,617	2,511	2,345	2,571	3,361	3,401	3,629	3,932	3,718	3,972	4,322
Change (%)		24.31	6.18	3.81	-0.04	-11.52	-3.25	-1.68	-14.49	-7.35	-4.05	-6.58	9.60	30.74	1.18	6.72	8.36	-5.45	6.82	8.83
% 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	960	1,041	1,018	867	809	640	513	474	417	488	524	672	791	1,235	1,250	1,354	1,487	1,242	1,446	1,647
Change (%)		8.43	-2.21	-14.82	-6.73	-20.79	-19.96	-7.49	-12.16	17.10	7.52	28.18	17.71	56.03	1.24	8.34	9.78	-16.46	16.45	13.91
% of Revenue	33.50	29.22	26.92	22.08	20.61	18.45	15.26	14.36	14.75	18.64	20.89	28.66	30.78	36.74	36.76	37.31	37.80	33.40	36.42	38.12

Gross Operating Profit	1,905	2,521	2,764	3,059	3,115	2,832	2,847	2,828	2,408	2,129	1,986	1,673	1,779	2,126	2,151	2,275	2,446	2,476	2,525	2,675
Change (%)		32.30	9.64	10.68	1.85	-9.11	0.53	-0.64	-14.88	-11.58	-6.69	-15.76	6.34	19.50	1.15	5.78	7.51	1.24	1.98	5.92
% of Revenue	66.50	70.78	73.08	77.92	79.39	81.55	84.74	85.64	85.25	81.36	79.11	71.34	69.22	63.26	63.24	62.69	62.20	66.60	63.58	61.88

SG&A	125	126	126	129	133	142	147	152	159	160	165	173	181	192	204	202	199	202	200	203
Change (%)		0.95	-0.61	2.64	3.25	6.34	3.99	3.02	5.09	0.53	2.71	4.86	4.67	6.07	6.30	-0.63	-1.87	1.56	-0.61	1.21
% of Revenue	4.37	3.55	3.32	3.28	3.39	4.08	4.38	4.59	5.64	6.12	6.55	7.35	7.02	5.70	5.99	5.57	5.05	5.42	5.05	4.69

R&D
Change (%)
% of Revenue

OpEx	1,113	1,201	1,184	1,034	981	818	690	669	620	740	780	920	1,026	1,455	1,482	1,589	1,738	1,519	1,727	1,938
Change (%)		7.86	-1.36	-12.69	-5.14	-16.57	-15.72	-3.01	-7.37	19.47	5.36	18.03	11.48	41.76	1.86	7.24	9.39	-12.61	13.68	12.25
% of Revenue	38.85	33.71	31.32	26.34	24.99	23.57	20.53	20.25	21.94	28.29	31.06	39.24	39.91	43.28	43.57	43.78	44.20	40.85	43.48	44.85

Operating Income	1,752	2,361	2,597	2,892	2,943	2,654	2,670	2,634	2,205	1,876	1,731	1,425	1,545	1,906	1,919	2,040	2,194	2,199	2,245	2,384
Change (%)		34.76	10.01	11.34	1.78	-9.83	0.60	-1.34	-16.30	-14.89	-7.76	-17.67	8.38	23.42	0.66	6.33	7.55	0.22	2.07	6.20
% of Revenue	61.15	66.29	68.68	73.66	75.01	76.43	79.47	79.75	78.06	71.71	68.94	60.76	60.09	56.72	56.43	56.22	55.80	59.15	56.52	55.15

Interest Expense	-299	-327	-338	-363	-388	-423	-484	-545	-600	-624	-653	-694	-734	-783	-802	-788	-776	-778	-800	-823
Change (%)		9.30	3.49	7.30	6.95	9.01	14.38	12.79	10.00	3.92	4.79	6.18	5.81	6.62	2.50	-1.78	-1.48	0.24	2.79	2.90
% of Revenue	-10.43	-9.17	-8.94	-9.24	-9.88	-12.18	-14.39	-16.51	-21.24	-23.83	-26.02	-29.58	-28.56	-23.29	-23.59	-21.71	-19.74	-20.93	-20.14	-19.04

Net Income	1,794	2,263	2,428	2,661	2,541	2,214	2,218	2,084	1,849	1,449	1,273	930	910	1,368	1,359	1,541	1,668	1,694	1,684	1,791
Change (%)		26.13	7.27	9.63	-4.53	-12.87	0.18	-6.04	-11.25	-21.64	-12.18	-26.90	-2.17	50.28	-0.64	13.36	8.25	1.57	-0.56	6.35
% of Revenue	62.62	63.54	64.20	67.79	64.75	63.76	66.02	63.10	65.49	55.39	50.69	39.66	35.40	40.70	39.96	42.45	42.41	45.56	42.41	41.44

Source: Capital IQ

Transmissora Aliança de Energia Elétrica S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)