Laporan Laba Rugi TGMA3 - TTM - Tegma Gestão Logística S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tegma Gestão Logística 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	1,077	1,012	966	1,073	1,015	1,007	1,014	1,082	1,266	1,371	1,465	1,528	1,539	1,583	1,637	1,743	1,920	2,090	2,141	2,209
Change (%)		-6.07	-4.53	11.07	-5.38	-0.79	0.71	6.65	17.01	8.25	6.93	4.24	0.75	2.89	3.36	6.49	10.14	8.89	2.45	3.16
% 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	857	812	782	856	821	819	830	884	1,015	1,096	1,170	1,221	1,236	1,272	1,311	1,390	1,519	1,639	1,680	1,732
Change (%)		-5.23	-3.64	9.46	-4.08	-0.25	1.30	6.56	14.74	7.98	6.76	4.32	1.29	2.87	3.10	6.03	9.25	7.91	2.47	3.12
% of Revenue	79.51	80.22	80.97	79.80	80.90	81.34	81.82	81.75	80.16	79.96	79.83	79.90	80.32	80.31	80.12	79.77	79.13	78.42	78.43	78.40

Gross Operating Profit	221	200	184	217	194	188	184	197	251	275	296	307	303	312	325	353	401	451	462	477
Change (%)		-9.33	-8.14	17.90	-10.53	-3.09	-1.86	7.07	27.21	9.35	7.59	3.90	-1.37	2.94	4.38	8.34	13.66	12.57	2.39	3.31
% of Revenue	20.49	19.78	19.03	20.20	19.10	18.66	18.18	18.25	19.84	20.04	20.17	20.10	19.68	19.69	19.88	20.23	20.87	21.58	21.57	21.60

SG&A	88	84	76	76	77	79	79	81	84	85	87	89	95	100	108	110	111	114	116	122
Change (%)		-4.10	-10.26	0.43	2.09	1.82	-0.06	3.31	2.87	1.07	3.23	1.75	6.63	5.80	7.60	1.89	0.66	2.54	2.18	5.41
% of Revenue	8.15	8.32	7.82	7.07	7.63	7.83	7.77	7.53	6.62	6.18	5.97	5.82	6.16	6.34	6.60	6.31	5.77	5.43	5.42	5.54

R&D
Change (%)
% of Revenue

OpEx	942	895	857	920	887	893	904	972	1,105	1,174	1,249	1,302	1,323	1,371	1,420	1,500	1,630	1,750	1,791	1,851
Change (%)		-5.00	-4.24	7.38	-3.64	0.74	1.19	7.51	13.71	6.20	6.42	4.19	1.62	3.65	3.57	5.65	8.66	7.34	2.35	3.37
% of Revenue	87.44	88.44	88.71	85.76	87.34	88.69	89.11	89.84	87.30	85.64	85.24	85.20	85.94	86.58	86.75	86.07	84.92	83.71	83.63	83.80

Operating Income	135	117	109	153	129	114	110	110	161	197	216	226	216	213	217	243	290	340	350	358
Change (%)		-13.51	-6.73	40.00	-15.86	-11.36	-3.07	-0.41	46.24	22.34	9.96	4.49	-4.26	-1.78	2.00	11.95	19.29	17.59	2.94	2.09
% of Revenue	12.56	11.56	11.29	14.24	12.66	11.31	10.89	10.16	12.70	14.36	14.76	14.80	14.06	13.42	13.25	13.93	15.08	16.29	16.37	16.20

Interest Expense	-17	-16	-16	-15	-15	-16	-17	-17	-17	-17	-17	-20	-21	-22	-22	-22	-22	-22	-23	-25
Change (%)		-9.56	3.03	-7.37	-1.07	6.31	8.13	0.70	1.43	-2.11	1.70	14.97	4.98	8.26	0.30	-3.23	2.12	-2.26	5.43	7.45
% of Revenue	-1.59	-1.53	-1.65	-1.38	-1.44	-1.55	-1.66	-1.57	-1.36	-1.23	-1.17	-1.29	-1.34	-1.41	-1.37	-1.25	-1.15	-1.04	-1.07	-1.11

Net Income	88	74	75	103	107	108	107	113	132	159	175	184	187	181	184	208	236	270	276	280
Change (%)		-16.62	1.31	38.27	4.17	0.61	-1.42	5.90	16.98	20.68	9.91	5.25	1.51	-3.02	1.53	12.81	13.50	14.41	2.39	1.40
% of Revenue	8.20	7.28	7.72	9.61	10.58	10.73	10.50	10.43	10.43	11.62	11.95	12.06	12.15	11.46	11.25	11.92	12.29	12.91	12.90	12.68

Source: Capital IQ

Tegma Gestão Logística S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)