Laporan Laba Rugi VBBR3 - TTM - Vibra Energia S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Vibra Energia 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	81,355	81,501	86,446	100,587	115,144	130,121	142,369	160,500	175,640	181,446	182,102	172,132	164,361	162,947	163,509	168,434	171,642	172,272	177,532	180,968
Change (%)		0.18	6.07	16.36	14.47	13.01	9.41	12.74	9.43	3.31	0.36	-5.47	-4.51	-0.86	0.34	3.01	1.90	0.37	3.05	1.94
% 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	76,741	77,044	81,062	94,526	108,936	123,270	135,178	151,923	167,544	173,957	175,468	166,621	156,840	154,586	154,395	158,844	162,957	164,031	169,062	172,620
Change (%)		0.39	5.22	16.61	15.24	13.16	9.66	12.39	10.28	3.83	0.87	-5.04	-5.87	-1.44	-0.12	2.88	2.59	0.66	3.07	2.10
% of Revenue	94.33	94.53	93.77	93.97	94.61	94.73	94.95	94.66	95.39	95.87	96.36	96.80	95.42	94.87	94.43	94.31	94.94	95.22	95.23	95.39

Gross Operating Profit	4,614	4,457	5,384	6,061	6,208	6,851	7,191	8,577	8,096	7,489	6,634	5,511	7,521	8,361	9,114	9,590	8,685	8,241	8,470	8,348
Change (%)		-3.40	20.80	12.57	2.43	10.36	4.96	19.27	-5.61	-7.50	-11.42	-16.93	36.47	11.17	9.01	5.22	-9.44	-5.11	2.78	-1.44
% of Revenue	5.67	5.47	6.23	6.03	5.39	5.27	5.05	5.34	4.61	4.13	3.64	3.20	4.58	5.13	5.57	5.69	5.06	4.78	4.77	4.61

SG&A	3,334	2,795	2,907	2,925	3,106	3,297	3,203	3,273	3,346	3,381	3,578	3,637	3,631	3,644	3,660	3,682	3,690	3,784	4,011	4,234
Change (%)		-16.17	4.01	0.62	6.19	6.15	-2.85	2.19	2.23	1.05	5.83	1.65	-0.16	0.36	0.44	0.60	0.22	2.55	6.00	5.56
% of Revenue	4.10	3.43	3.36	2.91	2.70	2.53	2.25	2.04	1.91	1.86	1.96	2.11	2.21	2.24	2.24	2.19	2.15	2.20	2.26	2.34

R&D
Change (%)
% of Revenue

OpEx	79,483	76,783	81,402	95,172	110,002	127,627	139,371	155,432	171,888	177,481	179,080	171,353	160,795	156,055	155,487	159,733	159,168	163,129	168,408	171,980
Change (%)		-3.40	6.02	16.92	15.58	16.02	9.20	11.52	10.59	3.25	0.90	-4.31	-6.16	-2.95	-0.36	2.73	-0.35	2.49	3.24	2.12
% of Revenue	97.70	94.21	94.17	94.62	95.53	98.08	97.89	96.84	97.86	97.81	98.34	99.55	97.83	95.77	95.09	94.83	92.73	94.69	94.86	95.03

Operating Income	1,872	4,718	5,044	5,415	5,142	2,494	2,998	5,068	3,752	3,965	3,022	779	3,566	6,892	8,022	8,701	12,474	9,143	9,124	8,988
Change (%)		152.03	6.91	7.36	-5.04	-51.50	20.21	69.05	-25.97	5.68	-23.78	-74.22	357.77	93.27	16.40	8.46	43.36	-26.70	-0.21	-1.49
% of Revenue	2.30	5.79	5.83	5.38	4.47	1.92	2.11	3.16	2.14	2.19	1.66	0.45	2.17	4.23	4.91	5.17	7.27	5.31	5.14	4.97

Interest Expense	-340	-326	-320	-300	-318	-530	-534	-740	-947	-1,327	-1,294	-1,373	-1,433	-1,389	-1,319	-1,280	-1,266	-1,341	-1,706	-2,049
Change (%)		-4.12	-1.84	-6.25	6.00	66.67	0.75	38.58	27.97	40.13	-2.49	6.11	4.37	-3.07	-5.04	-2.96	-1.09	5.92	27.22	20.11
% of Revenue	-0.42	-0.40	-0.37	-0.30	-0.28	-0.41	-0.38	-0.46	-0.54	-0.73	-0.71	-0.80	-0.87	-0.85	-0.81	-0.76	-0.74	-0.78	-0.96	-1.13

Net Income	853	3,905	4,163	4,357	4,620	2,497	2,330	2,655	1,996	1,537	1,293	719	2,035	4,766	5,474	6,208	9,154	6,367	6,193	5,627
Change (%)		357.80	6.61	4.66	6.04	-45.95	-6.69	13.95	-24.82	-23.00	-15.88	-44.39	183.03	134.20	14.86	13.41	47.45	-30.45	-2.73	-9.14
% of Revenue	1.05	4.79	4.82	4.33	4.01	1.92	1.64	1.65	1.14	0.85	0.71	0.42	1.24	2.92	3.35	3.69	5.33	3.70	3.49	3.11

Source: Capital IQ

Vibra Energia S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)