Laporan Laba Rugi VTRU3 - TTM - Vitru Brasil Empreendimentos, Participações e Comércio S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Vitru Brasil Empreendimentos, Participações e Comércio 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	500	519	541	580	602	631	658	800	1,053	1,317	1,584	1,797	1,884	1,963	2,023	2,078	2,121	2,142	2,183	2,213
Change (%)		3.84	4.26	7.09	3.78	4.91	4.29	21.51	31.60	25.15	20.23	13.48	4.85	4.15	3.06	2.73	2.06	1.00	1.94	1.34
% 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	211	221	217	228	240	241	251	307	405	502	579	649	648	669	676	686	710	747	780	771
Change (%)		4.78	-1.99	4.99	5.41	0.30	4.36	22.11	31.94	24.00	15.33	12.03	-0.20	3.36	0.91	1.56	3.45	5.20	4.50	-1.19
% of Revenue	42.27	42.65	40.10	39.31	39.93	38.17	38.20	38.39	38.49	38.13	36.58	36.11	34.37	34.11	33.40	33.02	33.47	34.86	35.73	34.84

Gross Operating Profit	289	298	324	352	361	390	407	493	647	815	1,004	1,148	1,237	1,293	1,347	1,392	1,411	1,395	1,403	1,442
Change (%)		3.15	8.90	8.50	2.72	7.98	4.25	21.13	31.39	25.87	23.24	14.32	7.70	4.56	4.18	3.31	1.38	-1.11	0.57	2.75
% of Revenue	57.73	57.35	59.90	60.69	60.07	61.83	61.80	61.61	61.51	61.87	63.42	63.89	65.63	65.89	66.60	66.98	66.53	65.14	64.27	65.16

SG&A	226	237	274	283	304	312	302	349	424	612	652	812	880	870	922	895	879	890	882	904
Change (%)		5.06	15.55	3.31	7.18	2.61	-3.09	15.72	21.35	44.28	6.62	24.43	8.41	-1.15	5.97	-2.88	-1.80	1.21	-0.89	2.54
% of Revenue	45.17	45.71	50.66	48.86	50.46	49.36	45.87	43.68	40.28	46.43	41.18	45.15	46.69	44.31	45.56	43.07	41.45	41.53	40.38	40.85

R&D
Change (%)
% of Revenue

OpEx	437	461	496	516	548	553	554	656	832	1,110	1,238	1,458	1,526	1,538	1,596	1,580	1,584	1,639	1,665	1,678
Change (%)		5.58	7.47	4.01	6.34	0.81	0.20	18.48	26.77	33.39	11.59	17.71	4.69	0.77	3.78	-1.01	0.27	3.46	1.62	0.77
% of Revenue	87.39	88.85	91.59	88.95	91.14	87.58	84.14	82.05	79.03	84.23	78.18	81.10	80.97	78.34	78.89	76.02	74.69	76.51	76.27	75.84

Operating Income	63	58	46	64	53	78	104	144	221	208	346	340	359	425	427	498	537	503	518	535
Change (%)		-8.20	-21.34	40.68	-16.82	47.13	33.15	37.58	53.71	-5.89	66.37	-1.70	5.55	18.52	0.46	16.71	7.72	-6.27	3.00	3.17
% of Revenue	12.61	11.15	8.41	11.05	8.86	12.42	15.86	17.95	20.97	15.77	21.82	18.90	19.03	21.66	21.11	23.98	25.31	23.49	23.73	24.16

Interest Expense	-48	-56	-58	-66	-70	-65	-62	-100	-168	-234	-335	-320	-314	-338	-365	-375	-401	-446	-432	-450
Change (%)		16.45	2.24	15.44	4.99	-6.70	-4.79	61.48	67.66	39.66	43.03	-4.39	-1.93	7.76	7.87	2.67	7.01	11.30	-3.18	4.20
% of Revenue	-9.66	-10.84	-10.63	-11.46	-11.59	-10.31	-9.41	-12.51	-15.93	-17.78	-21.15	-17.82	-16.67	-17.25	-18.05	-18.04	-18.92	-20.85	-19.80	-20.36

Net Income	9	52	60	37	38	71	73	78	111	93	126	198	160	123	74	43	69	289	331	396
Change (%)		475.34	15.10	-38.35	3.32	84.92	3.18	7.27	41.95	-15.92	34.58	57.73	-19.03	-23.52	-39.31	-41.80	59.85	316.96	14.53	19.67
% of Revenue	1.81	10.04	11.08	6.38	6.35	11.19	11.07	9.78	10.55	7.08	7.93	11.02	8.51	6.25	3.68	2.09	3.27	13.48	15.15	17.89

Source: Capital IQ

Vitru Brasil Empreendimentos, Participações e Comércio S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)