Laporan Laba Rugi VLID3 - TTM - Valid Soluções S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Valid Soluções 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	1,949	1,939	1,851	1,819	1,718	1,616	1,688	1,763	1,838	1,879	1,961	2,039	2,101	2,256	2,211	2,194	2,216	2,171	2,188	2,160
Change (%)		-0.52	-4.55	-1.75	-5.54	-5.91	4.45	4.42	4.26	2.26	4.35	3.95	3.05	7.36	-1.99	-0.73	0.97	-2.00	0.75	-1.28
% 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	1,592	1,596	1,493	1,377	1,257	1,125	1,149	1,179	1,203	1,210	1,235	1,288	1,335	1,433	1,416	1,404	1,410	1,394	1,421	1,425
Change (%)		0.26	-6.49	-7.77	-8.73	-10.47	2.09	2.68	1.98	0.60	2.06	4.34	3.65	7.28	-1.16	-0.87	0.45	-1.12	1.95	0.22
% of Revenue	81.69	82.32	80.64	75.70	73.14	69.60	68.02	66.89	65.43	64.37	62.96	63.20	63.57	63.52	64.06	63.97	63.64	64.21	64.98	65.97

Gross Operating Profit	357	343	358	442	461	491	540	584	635	670	726	750	765	823	795	791	806	777	766	735
Change (%)		-3.96	4.51	23.33	4.40	6.51	9.86	8.10	8.86	5.40	8.48	3.29	2.01	7.51	-3.44	-0.49	1.89	-3.54	-1.39	-4.08
% of Revenue	18.31	17.68	19.36	24.30	26.86	30.40	31.98	33.11	34.57	35.63	37.04	36.80	36.43	36.48	35.94	36.03	36.36	35.79	35.02	34.03

SG&A	251	274	273	302	296	263	281	268	287	292	306	315	314	360	358	358	380	385	386	398
Change (%)		9.03	-0.19	10.47	-2.03	-11.07	6.83	-4.53	7.02	1.59	4.91	2.97	-0.29	14.48	-0.60	0.16	5.98	1.53	0.22	2.99
% of Revenue	12.89	14.13	14.77	16.61	17.23	16.28	16.65	15.23	15.63	15.53	15.61	15.46	14.96	15.95	16.18	16.32	17.13	17.75	17.66	18.42

R&D
Change (%)
% of Revenue

OpEx	1,862	1,896	1,801	1,698	1,575	1,413	1,449	1,484	1,519	1,524	1,568	1,625	1,660	1,809	1,784	1,657	1,700	1,798	1,796	1,929
Change (%)		1.84	-5.01	-5.72	-7.22	-10.29	2.49	2.44	2.33	0.35	2.90	3.60	2.17	8.96	-1.34	-7.14	2.57	5.76	-0.11	7.41
% of Revenue	95.51	97.78	97.31	93.37	91.71	87.44	85.79	84.17	82.62	81.08	79.96	79.69	79.01	80.18	80.72	75.51	76.71	82.79	82.08	89.31

Operating Income	87	43	50	121	142	203	240	279	319	356	393	414	441	447	426	537	516	374	392	231
Change (%)		-50.73	15.80	141.64	18.13	42.64	18.11	16.33	14.48	11.31	10.56	5.34	6.47	1.37	-4.64	26.09	-3.98	-27.57	4.91	-41.10
% of Revenue	4.49	2.22	2.69	6.63	8.29	12.56	14.21	15.83	17.38	18.92	20.04	20.31	20.99	19.82	19.28	24.49	23.29	17.21	17.92	10.69

Interest Expense	-63	-66	-89	-94	-83	-93	-91	-107	-139	-158	-153	-142	-125	-103	-94	-195	-209	-77	-76	-61
Change (%)		3.42	35.52	6.31	-12.26	12.74	-2.25	16.79	29.92	13.88	-3.30	-7.06	-11.65	-17.71	-8.79	106.87	7.18	-62.98	-2.04	-18.70
% of Revenue	-3.25	-3.38	-4.80	-5.19	-4.82	-5.78	-5.41	-6.05	-7.54	-8.40	-7.78	-6.96	-5.96	-4.57	-4.25	-8.87	-9.41	-3.55	-3.46	-2.85

Net Income	-146	-202	-210	-65	-8	60	47	46	13	24	102	164	202	213	302	324	353	381	306	281
Change (%)		38.84	3.49	-68.84	-88.11	-868.77	-21.99	-1.01	-71.54	86.59	316.76	60.60	23.58	5.34	41.45	7.33	9.14	7.78	-19.55	-8.35
% of Revenue	-7.48	-10.44	-11.32	-3.59	-0.45	3.69	2.76	2.61	0.71	1.30	5.20	8.04	9.64	9.46	13.65	14.76	15.95	17.54	14.01	13.01

Source: Capital IQ

Valid Soluções S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)