Laporan Laba Rugi TOTS3 - TTM - TOTVS S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TOTVS 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	2,486	2,596	2,659	2,734	2,838	2,977	3,211	3,423	3,617	3,793	3,959	4,105	4,269	4,440	4,602	4,813	5,004	5,224	5,461	5,676
Change (%)		4.43	2.44	2.82	3.79	4.91	7.85	6.61	5.65	4.87	4.37	3.69	4.01	4.02	3.63	4.60	3.96	4.40	4.53	3.95
% 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	761	846	868	904	938	919	985	1,043	1,099	1,145	1,185	1,203	1,246	1,304	1,357	1,451	1,524	1,594	1,664	1,733
Change (%)		11.15	2.60	4.16	3.78	-2.09	7.17	5.91	5.34	4.24	3.48	1.53	3.53	4.72	4.05	6.91	5.06	4.57	4.39	4.16
% of Revenue	30.62	32.59	32.65	33.07	33.07	30.86	30.67	30.47	30.38	30.19	29.94	29.31	29.18	29.38	29.49	30.15	30.47	30.52	30.47	30.54

Gross Operating Profit	1,725	1,750	1,791	1,830	1,900	2,058	2,226	2,380	2,518	2,648	2,773	2,901	3,023	3,136	3,244	3,362	3,479	3,630	3,796	3,943
Change (%)		1.47	2.36	2.17	3.79	8.37	8.16	6.91	5.78	5.15	4.75	4.61	4.20	3.73	3.46	3.64	3.48	4.32	4.59	3.86
% of Revenue	69.38	67.41	67.35	66.93	66.93	69.14	69.33	69.53	69.62	69.81	70.06	70.69	70.82	70.62	70.51	69.85	69.53	69.48	69.53	69.46

SG&A	733	923	943	993	1,064	975	1,067	1,146	1,196	1,274	1,312	1,389	1,454	1,528	1,606	1,680	1,738	1,786	1,861	1,906
Change (%)		25.79	2.21	5.30	7.20	-8.37	9.38	7.45	4.38	6.49	3.00	5.83	4.69	5.06	5.14	4.61	3.44	2.73	4.21	2.46
% of Revenue	29.50	35.54	35.46	36.31	37.51	32.76	33.22	33.49	33.08	33.59	33.15	33.84	34.06	34.40	34.90	34.91	34.73	34.18	34.08	33.59

R&D	423	462	478	504	545	559	605	648	683	720	756	788	816	845	865	887	917	945	971	1,009
Change (%)		9.17	3.44	5.51	7.95	2.72	8.25	6.97	5.45	5.38	5.05	4.21	3.59	3.49	2.36	2.59	3.36	3.09	2.68	3.93
% of Revenue	17.03	17.80	17.98	18.45	19.19	18.79	18.86	18.92	18.89	18.98	19.10	19.20	19.12	19.02	18.79	18.43	18.32	18.09	17.77	17.77

OpEx	2,097	2,228	2,246	2,295	2,382	2,445	2,675	2,850	2,993	3,135	3,225	3,394	3,537	3,743	3,899	4,088	4,232	4,379	4,558	4,711
Change (%)		6.23	0.84	2.15	3.79	2.67	9.41	6.51	5.04	4.73	2.88	5.25	4.20	5.83	4.16	4.85	3.52	3.47	4.09	3.37
% of Revenue	84.36	85.81	84.47	83.92	83.92	82.13	83.32	83.24	82.76	82.64	81.47	82.69	82.85	84.29	84.72	84.93	84.57	83.82	83.47	83.00

Operating Income	389	368	413	440	456	532	536	574	624	658	734	710	732	698	703	726	772	845	903	965
Change (%)		-5.27	12.11	6.50	3.77	16.59	0.70	7.07	8.70	5.57	11.46	-3.17	3.06	-4.74	0.79	3.21	6.44	9.45	6.81	6.89
% of Revenue	15.64	14.19	15.53	16.08	16.08	17.87	16.68	16.76	17.24	17.36	18.53	17.31	17.15	15.71	15.28	15.07	15.43	16.18	16.53	17.00

Interest Expense	-28	-24	-21	-23	-48	-87	-134	-181	-215	-239	-251	-252	-248	-237	-227	-218	-209	-206	-211	-225
Change (%)		-15.69	-10.46	7.54	111.19	79.63	54.44	35.04	18.75	11.08	4.90	0.36	-1.36	-4.48	-4.25	-3.97	-3.99	-1.51	2.11	6.67
% of Revenue	-1.14	-0.92	-0.80	-0.84	-1.71	-2.92	-4.18	-5.30	-5.95	-6.31	-6.34	-6.14	-5.82	-5.34	-4.94	-4.53	-4.19	-3.95	-3.86	-3.96

Net Income	252	295	314	335	344	368	367	411	471	498	513	486	765	735	767	787	650	718	786	859
Change (%)		16.94	6.49	6.57	2.87	7.01	-0.32	11.91	14.58	5.77	2.94	-5.26	57.41	-3.91	4.43	2.54	-17.38	10.37	9.48	9.40
% of Revenue	10.15	11.36	11.81	12.24	12.13	12.38	11.44	12.01	13.02	13.13	12.95	11.84	17.91	16.55	16.68	16.35	12.99	13.73	14.39	15.14

Source: Capital IQ

TOTVS S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)