Laporan Laba Rugi VIVA3 - TTM - Vivara Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Vivara Participações 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	1,108	1,048	1,059	1,283	1,378	1,466	1,586	1,693	1,749	1,844	1,898	1,988	2,053	2,187	2,240	2,336	2,442	2,577	2,670	2,774
Change (%)		-5.42	1.10	21.18	7.37	6.42	8.16	6.77	3.29	5.41	2.94	4.77	3.24	6.53	2.42	4.30	4.52	5.54	3.59	3.92
% 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	296	330	336	407	442	475	509	546	561	574	583	601	625	671	693	728	766	767	798	803
Change (%)		11.47	1.78	21.15	8.71	7.34	7.21	7.17	2.80	2.25	1.70	3.01	4.03	7.33	3.36	5.01	5.21	0.13	4.02	0.66
% of Revenue	26.73	31.51	31.72	31.71	32.11	32.39	32.10	32.22	32.07	31.11	30.73	30.22	30.45	30.68	30.96	31.17	31.37	29.77	29.89	28.95

Gross Operating Profit	811	717	723	876	936	991	1,077	1,148	1,188	1,270	1,315	1,388	1,428	1,516	1,547	1,608	1,676	1,810	1,872	1,971
Change (%)		-11.58	0.78	21.20	6.75	5.98	8.62	6.58	3.52	6.90	3.50	5.55	2.90	6.18	2.01	3.99	4.21	8.01	3.41	5.31
% of Revenue	73.27	68.49	68.28	68.29	67.89	67.61	67.90	67.78	67.93	68.89	69.27	69.78	69.55	69.32	69.04	68.83	68.63	70.23	70.11	71.05

SG&A	604	519	529	593	635	687	736	802	847	893	935	975	1,009	1,084	1,118	1,163	1,192	1,204	1,219	1,265
Change (%)		-14.04	1.90	12.08	7.20	8.19	7.09	8.98	5.54	5.45	4.72	4.24	3.53	7.46	3.12	4.04	2.44	1.04	1.23	3.77
% of Revenue	54.51	49.54	49.94	46.19	46.11	46.88	46.42	47.37	48.41	48.43	49.27	49.02	49.16	49.59	49.92	49.79	48.80	46.72	45.66	45.59

R&D
Change (%)
% of Revenue

OpEx	782	842	859	995	1,072	1,172	1,244	1,347	1,407	1,467	1,511	1,566	1,609	1,734	1,789	1,788	1,868	1,876	1,920	2,054
Change (%)		7.77	1.97	15.79	7.82	9.26	6.20	8.25	4.46	4.29	3.00	3.60	2.75	7.75	3.21	-0.07	4.46	0.42	2.36	6.98
% of Revenue	70.58	80.42	81.11	77.50	77.83	79.90	78.46	79.54	80.44	79.59	79.63	78.75	78.37	79.27	79.88	76.53	76.49	72.78	71.91	74.03

Operating Income	326	205	200	289	306	295	342	347	342	376	387	423	444	453	451	548	574	702	750	721
Change (%)		-37.06	-2.47	44.34	5.84	-3.56	15.96	1.40	-1.27	10.01	2.71	9.32	5.07	2.11	-0.59	21.65	4.72	22.18	6.88	-3.90
% of Revenue	29.42	19.58	18.89	22.50	22.17	20.10	21.54	20.46	19.56	20.41	20.37	21.25	21.63	20.73	20.12	23.47	23.51	27.22	28.09	25.97

Interest Expense	-66	-65	-47	-49	-54		-65	-71	-77	-92	-79	-78	-77	-80	-82	-84	-87	-87	-92	-102
Change (%)		-1.08	-27.99	5.17	10.41			10.10	7.74	20.07	-14.30	-1.31	-0.99	4.56	2.06	2.72	3.14	-0.04	6.26	10.72
% of Revenue	-5.95	-6.22	-4.43	-3.85	-3.95		-4.07	-4.20	-4.38	-4.99	-4.15	-3.91	-3.75	-3.68	-3.67	-3.61	-3.56	-3.38	-3.46	-3.69

Net Income	270	147	132	214	265	298	340	348	330	361	354	374	383	369	366	467	498	653	733	674
Change (%)		-45.70	-10.29	62.98	23.37	12.83	14.07	2.31	-5.20	9.27	-2.04	5.92	2.25	-3.55	-0.75	27.55	6.55	31.18	12.13	-8.04
% of Revenue	24.39	14.00	12.42	16.71	19.20	20.36	21.47	20.57	18.88	19.57	18.63	18.83	18.65	16.88	16.36	20.01	20.40	25.35	27.44	24.29

Source: Capital IQ

Vivara Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)