Laporan Laba Rugi CEMENTOS - TTM - Cementos Bio Bio S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cementos Bio Bio 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	241,315	242,586	241,612	258,999	284,979	289,468	299,156	310,020	318,369	334,004	345,094	349,636	347,321	349,104	358,929	360,643	366,420	359,565	354,714	362,380
Change (%)		0.53	-0.40	7.20	10.03	1.58	3.35	3.63	2.69	4.91	3.32	1.32	-0.66	0.51	2.81	0.48	1.60	-1.87	-1.35	2.16
% 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	142,892	146,484	146,090	159,505	178,082	186,287	200,097	212,857	222,879	228,479	228,187	227,060	221,028	219,413	222,852	220,941	223,833	222,102	221,258	226,782
Change (%)		2.51	-0.27	9.18	11.65	4.61	7.41	6.38	4.71	2.51	-0.13	-0.49	-2.66	-0.73	1.57	-0.86	1.31	-0.77	-0.38	2.50
% of Revenue	59.21	60.38	60.46	61.59	62.49	64.36	66.89	68.66	70.01	68.41	66.12	64.94	63.64	62.85	62.09	61.26	61.09	61.77	62.38	62.58

Gross Operating Profit	98,422	96,102	95,522	99,494	106,897	103,181	99,059	97,163	95,489	105,525	116,907	122,576	126,293	129,692	136,078	139,702	142,587	137,462	133,456	135,598
Change (%)		-2.36	-0.60	4.16	7.44	-3.48	-3.99	-1.91	-1.72	10.51	10.79	4.85	3.03	2.69	4.92	2.66	2.06	-3.59	-2.91	1.60
% of Revenue	40.79	39.62	39.54	38.41	37.51	35.64	33.11	31.34	29.99	31.59	33.88	35.06	36.36	37.15	37.91	38.74	38.91	38.23	37.62	37.42

SG&A	76,583	73,039	71,373	75,091	80,764	86,095	89,625	92,285	93,624	94,110	94,845	94,199	93,913	94,685	96,004	97,047	98,650	97,800	98,128	98,968
Change (%)		-4.63	-2.28	5.21	7.55	6.60	4.10	2.97	1.45	0.52	0.78	-0.68	-0.30	0.82	1.39	1.09	1.65	-0.86	0.34	0.86
% of Revenue	31.74	30.11	29.54	28.99	28.34	29.74	29.96	29.77	29.41	28.18	27.48	26.94	27.04	27.12	26.75	26.91	26.92	27.20	27.66	27.31

R&D
Change (%)
% of Revenue

OpEx	219,476	219,523	217,463	234,596	258,845	272,382	289,722	305,142	316,503	322,589	323,194	321,388	315,070	314,218	319,008	318,380	322,897	320,348	319,781	325,795
Change (%)		0.02	-0.94	7.88	10.34	5.23	6.37	5.32	3.72	1.92	0.19	-0.56	-1.97	-0.27	1.52	-0.20	1.42	-0.79	-0.18	1.88
% of Revenue	90.95	90.49	90.01	90.58	90.83	94.10	96.85	98.43	99.41	96.58	93.65	91.92	90.71	90.01	88.88	88.28	88.12	89.09	90.15	89.90

Operating Income	21,839	23,062	24,149	24,404	26,133	17,086	9,435	4,878	1,866	11,415	21,900	28,247	32,250	34,887	39,921	42,263	43,523	39,217	34,934	36,585
Change (%)		5.60	4.71	1.05	7.09	-34.62	-44.78	-48.30	-61.75	511.80	91.85	28.99	14.17	8.18	14.43	5.87	2.98	-9.89	-10.92	4.73
% of Revenue	9.05	9.51	9.99	9.42	9.17	5.90	3.15	1.57	0.59	3.42	6.35	8.08	9.29	9.99	11.12	11.72	11.88	10.91	9.85	10.10

Interest Expense	-4,683	-4,038	-3,426	-2,865	-2,715	-3,561	-4,715	-6,675	-8,900	-11,141	-13,070	-14,116	-14,640	-14,353	-13,555	-12,453	-11,518	-10,708	-10,296	-10,200
Change (%)		-13.77	-15.15	-16.40	-5.22	31.17	32.39	41.57	33.34	25.18	17.31	8.01	3.71	-1.96	-5.56	-8.13	-7.51	-7.03	-3.85	-0.93
% of Revenue	-1.94	-1.66	-1.42	-1.11	-0.95	-1.23	-1.58	-2.15	-2.80	-3.34	-3.79	-4.04	-4.22	-4.11	-3.78	-3.45	-3.14	-2.98	-2.90	-2.81

Net Income	12,829	13,763	15,123	16,645	20,671	26,879	23,189	21,545	17,289	10,560	14,820	16,084	17,235	22,797	29,038	32,901	36,837	32,427	27,359	27,108
Change (%)		7.28	9.89	10.06	24.19	30.03	-13.73	-7.09	-19.75	-38.92	40.34	8.53	7.16	32.27	27.38	13.30	11.96	-11.97	-15.63	-0.92
% of Revenue	5.32	5.67	6.26	6.43	7.25	9.29	7.75	6.95	5.43	3.16	4.29	4.60	4.96	6.53	8.09	9.12	10.05	9.02	7.71	7.48

Source: Capital IQ

Cementos Bio Bio S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)