Laporan Laba Rugi TTEN3 - TTM - Três Tentos Agroindustrial S/A

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Três Tentos Agroindustrial 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 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	3,112	3,415	3,829	4,705	5,339	5,843	6,135	6,365	6,886	7,417	7,680	8,126	8,999	9,874	10,910	12,002	12,826	13,646	14,412
Change (%)		9.73	12.13	22.87	13.47	9.44	5.00	3.74	8.19	7.72	3.55	5.80	10.75	9.72	10.49	10.01	6.87	6.39	5.62
% 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

Cost Of Sales	2,612	2,860	3,208	4,022	4,638	5,091	5,316	5,517	5,843	6,272	6,604	6,916	7,753	8,387	8,891	9,728	10,294	11,104	11,863
Change (%)		9.50	12.15	25.36	15.33	9.77	4.41	3.78	5.90	7.35	5.29	4.72	12.11	8.18	6.01	9.41	5.83	7.86	6.83
% of Revenue	83.93	83.76	83.77	85.47	86.87	87.13	86.64	86.68	84.85	84.56	85.98	85.11	86.15	84.94	81.50	81.05	80.26	81.37	82.31

Gross Operating Profit	500	555	621	684	701	752	820	848	1,043	1,145	1,076	1,210	1,246	1,487	2,019	2,274	2,532	2,542	2,550
Change (%)		10.92	12.01	10.02	2.54	7.27	8.98	3.45	23.06	9.77	-6.01	12.42	2.97	19.31	35.78	12.67	11.31	0.42	0.29
% of Revenue	16.07	16.24	16.23	14.53	13.13	12.87	13.36	13.32	15.15	15.44	14.02	14.89	13.85	15.06	18.50	18.95	19.74	18.63	17.69

SG&A	198	217	247	290	376	432	462	497	531	571	618	699	846	1,013	1,193	1,270	1,314	1,370	1,459
Change (%)		9.49	14.21	17.05	29.69	14.87	7.06	7.58	6.85	7.51	8.30	12.97	21.04	19.85	17.72	6.44	3.45	4.30	6.51
% of Revenue	6.36	6.34	6.46	6.16	7.04	7.39	7.53	7.81	7.71	7.70	8.05	8.60	9.40	10.26	10.93	10.58	10.24	10.04	10.13

R&D
Change (%)
% of Revenue

OpEx	2,785	3,057	3,427	4,280	4,986	5,493	5,747	5,989	6,348	6,815	7,191	7,574	8,557	9,357	10,055	10,968	11,581	12,449	13,293
Change (%)		9.78	12.11	24.87	16.50	10.18	4.62	4.22	5.99	7.36	5.52	5.32	12.98	9.34	7.46	9.08	5.59	7.50	6.78
% of Revenue	89.48	89.52	89.51	90.96	93.38	94.01	93.67	94.11	92.19	91.89	93.63	93.21	95.09	94.76	92.16	91.38	90.29	91.23	92.24

Operating Income	327	358	402	426	354	350	388	375	538	602	489	552	442	517	855	1,034	1,245	1,196	1,119
Change (%)		9.30	12.28	5.89	-16.91	-0.98	10.93	-3.41	43.32	11.93	-18.77	12.83	-19.92	17.04	65.35	20.97	20.42	-3.91	-6.50
% of Revenue	10.52	10.48	10.49	9.04	6.62	5.99	6.33	5.89	7.81	8.11	6.37	6.79	4.91	5.24	7.84	8.62	9.71	8.77	7.76

Interest Expense	-178	-67	-83	-25	-182	-78	-84	-166		-145	-152	-164	-170	-185	-172	-184	-227	-248	-319
Change (%)		-62.23	22.78	-69.86	628.76	-57.09	7.55	98.19			4.82	7.50	4.02	8.71	-7.20	7.24	23.47	8.93	28.68
% of Revenue	-5.72	-1.97	-2.16	-0.53	-3.40	-1.33	-1.37	-2.61		-1.96	-1.98	-2.01	-1.89	-1.87	-1.57	-1.53	-1.77	-1.82	-2.21

Net Income	246	294	373	375	430	436	443	514	571	619	576	626	575	628	696	796	759	794	979
Change (%)		19.46	26.92	0.35	14.84	1.33	1.59	16.08	11.13	8.36	-6.92	8.67	-8.15	9.19	10.81	14.31	-4.65	4.60	23.35
% of Revenue	7.91	8.61	9.75	7.96	8.06	7.46	7.22	8.08	8.30	8.35	7.50	7.71	6.39	6.36	6.38	6.63	5.91	5.82	6.79

Source: Capital IQ

Três Tentos Agroindustrial S/A - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)