Laporan Laba Rugi WLMM4 - TTM - WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock 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	903	972	1,212	1,551	1,723	1,851	1,627	1,555	1,787	1,980	2,152	2,231	2,126	2,391	2,756	3,060	3,282	3,124	3,049	2,962
Change (%)		7.64	24.68	27.97	11.07	7.43	-12.10	-4.46	14.94	10.82	8.68	3.65	-4.69	12.44	15.27	11.04	7.25	-4.80	-2.41	-2.85
% 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	777	818	1,047	1,351	1,503	1,611	1,398	1,322	1,531	1,715	1,868	1,943	1,846	2,094	2,435	2,712	2,915	2,756	2,679	2,583
Change (%)		5.27	28.00	29.05	11.25	7.14	-13.19	-5.42	15.79	12.00	8.91	4.03	-5.03	13.45	16.29	11.40	7.46	-5.45	-2.78	-3.58
% of Revenue	86.03	84.13	86.37	87.10	87.24	87.01	85.93	85.07	85.70	86.60	86.79	87.11	86.80	87.58	88.35	88.63	88.81	88.20	87.87	87.21

Gross Operating Profit	126	154	165	200	220	241	229	232	256	265	284	288	281	297	321	348	367	369	370	379
Change (%)		22.25	7.11	21.13	9.81	9.40	-4.79	1.37	10.10	3.80	7.15	1.16	-2.43	5.86	8.06	8.36	5.62	0.34	0.33	2.46
% of Revenue	13.97	15.87	13.63	12.90	12.76	12.99	14.07	14.93	14.30	13.40	13.21	12.89	13.20	12.42	11.65	11.37	11.19	11.80	12.13	12.79

SG&A	84	87	82	91	100	118	118	121	127	131	137	141	143	150	156	164	171	185	195	214
Change (%)		2.39	-5.45	11.55	9.91	17.25	0.11	2.85	4.81	3.45	4.53	2.56	1.39	4.81	4.32	5.06	4.05	8.54	5.40	9.83
% of Revenue	9.35	8.90	6.75	5.88	5.82	6.35	7.23	7.79	7.10	6.63	6.38	6.31	6.71	6.25	5.66	5.36	5.20	5.92	6.40	7.23

R&D
Change (%)
% of Revenue

OpEx	853	895	1,124	1,435	1,602	1,715	1,505	1,426	1,636	1,825	1,983	2,065	1,971	2,227	2,576	2,859	3,062	2,918	2,853	2,772
Change (%)		4.93	25.59	27.68	11.63	7.07	-12.23	-5.30	14.75	11.59	8.64	4.15	-4.57	12.98	15.69	10.97	7.11	-4.72	-2.20	-2.87
% of Revenue	94.41	92.02	92.70	92.49	92.96	92.65	92.51	91.70	91.55	92.18	92.15	92.59	92.71	93.16	93.50	93.43	93.31	93.39	93.59	93.57

Operating Income	51	78	89	117	121	136	122	129	151	155	169	165	155	164	179	201	220	207	195	191
Change (%)		53.48	14.17	31.62	4.13	12.15	-10.45	5.85	17.05	2.53	9.11	-2.18	-6.21	5.57	9.48	12.17	9.26	-5.93	-5.37	-2.51
% of Revenue	5.59	7.98	7.30	7.51	7.04	7.35	7.49	8.30	8.45	7.82	7.85	7.41	7.29	6.84	6.50	6.57	6.69	6.61	6.41	6.43

Interest Expense	-2	-3	-1	-0		-1	-1	-1	-2	-2	-3	-8	-10	-8	-11	-13	-17	-18	-24	-39
Change (%)		25.60	-68.40	-69.68			-49.52	90.83	37.07	14.08	47.85	148.30	27.53	-14.06	38.25	11.57	34.51	3.75	33.42	65.21
% of Revenue	-0.23	-0.27	-0.07	-0.02		-0.07	-0.04	-0.08	-0.10	-0.10	-0.14	-0.34	-0.45	-0.35	-0.41	-0.42	-0.52	-0.57	-0.78	-1.32

Net Income	59	54	70	92	93	106	99	101	113	117	123	113	106	115	117	134	139	129	125	114
Change (%)		-7.34	28.03	32.38	1.32	13.17	-6.27	2.04	12.17	3.42	4.49	-7.50	-6.80	8.50	2.42	14.51	3.74	-7.23	-3.62	-8.91
% of Revenue	6.50	5.59	5.74	5.94	5.42	5.71	6.09	6.50	6.35	5.92	5.69	5.08	4.97	4.80	4.26	4.39	4.25	4.14	4.09	3.84

Source: Capital IQ

WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)