Laporan Laba Rugi UCAS3 - TTM - Unicasa Indústria de Móveis S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Unicasa Indústria de Móveis 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	142	150	165	184	204	221	237	247	252	246	236	229	221	217	216	221	221	227	223	230
Change (%)		5.91	9.95	11.48	10.66	8.12	7.45	4.18	2.11	-2.59	-4.08	-3.02	-3.08	-1.85	-0.74	2.45	-0.06	2.54	-1.79	3.28
% 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	88	92	101	113	126	141	153	161	165	162	155	150	145	140	136	136	136	140	143	153
Change (%)		4.68	10.49	11.77	11.55	11.18	8.72	5.48	2.16	-1.79	-4.36	-3.15	-3.51	-2.89	-2.82	-0.11	-0.30	3.22	2.02	6.98
% of Revenue	61.71	60.99	61.29	61.45	61.95	63.70	64.45	65.25	65.28	65.82	65.63	65.54	65.24	64.55	63.20	61.62	61.47	61.87	64.27	66.57

Gross Operating Profit	54	59	64	71	78	80	84	86	88	84	81	79	77	77	79	85	85	86	79	77
Change (%)		7.89	9.11	11.02	9.23	3.15	5.23	1.83	2.02	-4.09	-3.54	-2.77	-2.26	0.10	3.05	6.86	0.33	1.46	-7.97	-3.37
% of Revenue	38.29	39.01	38.71	38.55	38.05	36.30	35.55	34.75	34.72	34.18	34.37	34.46	34.76	35.45	36.80	38.38	38.53	38.13	35.73	33.43

SG&A	45	46	44	46	50	54	58	60	65	68	69	71	72	73	75	79	82	84	86	88
Change (%)		2.79	-3.66	4.12	8.01	8.58	7.44	4.24	8.30	4.19	1.25	2.83	1.12	1.22	3.82	4.65	4.45	2.35	2.15	2.08
% of Revenue	31.37	30.44	26.67	24.91	24.32	24.42	24.42	24.43	25.91	27.72	29.25	31.02	32.37	33.38	34.91	35.66	37.27	37.20	38.69	38.24

R&D
Change (%)
% of Revenue

OpEx	128	132	141	156	171	190	200	209	220	220	220	217	214	210	210	213	216	223	227	239
Change (%)		3.52	6.45	10.99	9.40	11.27	4.88	4.69	4.96	0.06	0.32	-1.32	-1.80	-1.59	-0.16	1.37	1.59	3.35	1.84	4.99
% of Revenue	90.05	88.03	85.22	84.85	83.88	86.33	84.27	84.68	87.04	89.41	93.51	95.15	96.41	96.66	97.23	96.20	97.79	98.56	102.20	103.90

Operating Income	14	18	24	28	33	30	37	38	33	26	15	11	8	7	6	8	5	3	-5	-9
Change (%)		27.51	35.69	14.32	17.68	-8.29	23.66	1.45	-13.63	-20.40	-41.21	-27.48	-28.22	-8.86	-17.75	40.77	-41.83	-33.14	-249.98	82.73
% of Revenue	9.95	11.97	14.78	15.15	16.12	13.67	15.73	15.32	12.96	10.59	6.49	4.85	3.59	3.34	2.77	3.80	2.21	1.44	-2.20	-3.90

Interest Expense	-0		-0	-0	-1	-5	-1	-2	-2	-2	-2	-2	-1	-1	-1	-2	-3	-4	-5	-6
Change (%)				141.14	73.70	621.69	-74.10	14.89	9.85	0.46	-4.32	-7.58	-15.04	1.84	10.53	22.74	42.48	44.73	34.51	26.59
% of Revenue	-0.01		-0.11	-0.23	-0.36	-2.40	-0.58	-0.64	-0.69	-0.71	-0.71	-0.67	-0.59	-0.61	-0.68	-0.82	-1.16	-1.64	-2.25	-2.75

Net Income	12	15	19	24	26	26	32	38	38	33	26	17	14	15	14	16	13	12	4	-1
Change (%)		24.84	25.93	26.90	8.92	0.46	24.80	15.95	0.24	-12.43	-20.17	-35.14	-20.16	11.37	-4.75	13.96	-22.66	-2.23	-66.09	-128.49
% of Revenue	8.36	9.86	11.29	12.85	12.65	11.76	13.65	15.20	14.92	13.41	11.16	7.46	6.15	6.98	6.69	7.45	5.76	5.49	1.90	-0.52

Source: Capital IQ

Unicasa Indústria de Móveis S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)