Laporan Laba Rugi (TTM)
Laporan Laba Rugi Soprocal, Calerías e Industrias 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,129 | 9,625 | 8,943 | 8,512 | 9,540 | 11,296 | 13,276 | 15,132 | 15,428 | 13,898 | 12,979 | 10,981 | 10,145 | 10,586 | 10,901 | 11,572 | 12,369 | 12,630 | 12,718 |
| Change (%) | -4.98 | -7.09 | -4.82 | 12.08 | 18.41 | 17.53 | 13.98 | 1.96 | -9.92 | -6.62 | -15.39 | -7.61 | 4.35 | 2.97 | 6.15 | 6.89 | 2.11 | 0.70 | |
| % 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 |
| Cost Of Sales | 10,111 | 9,020 | 8,261 | 7,838 | 8,601 | 10,343 | 11,865 | 13,120 | 13,481 | 11,757 | 11,132 | 9,388 | 8,557 | 9,223 | 9,524 | 10,092 | 10,639 | 10,374 | 10,520 |
| Change (%) | -10.78 | -8.42 | -5.12 | 9.74 | 20.26 | 14.71 | 10.58 | 2.75 | -12.78 | -5.31 | -15.67 | -8.86 | 7.78 | 3.26 | 5.97 | 5.42 | -2.49 | 1.41 | |
| % of Revenue | 99.82 | 93.72 | 92.37 | 92.08 | 90.16 | 91.57 | 89.37 | 86.71 | 87.37 | 84.59 | 85.77 | 85.49 | 84.34 | 87.12 | 87.36 | 87.21 | 86.01 | 82.14 | 82.71 |
| Gross Operating Profit | 18 | 605 | 682 | 674 | 939 | 953 | 1,411 | 2,011 | 1,948 | 2,141 | 1,846 | 1,593 | 1,589 | 1,364 | 1,378 | 1,480 | 1,730 | 2,256 | 2,198 |
| Change (%) | 3,202.90 | 12.80 | -1.18 | 39.37 | 1.45 | 48.10 | 42.54 | -3.16 | 9.92 | -13.76 | -13.71 | -0.29 | -14.16 | 1.02 | 7.45 | 16.88 | 30.40 | -2.57 | |
| % of Revenue | 0.18 | 6.28 | 7.63 | 7.92 | 9.84 | 8.43 | 10.63 | 13.29 | 12.63 | 15.41 | 14.23 | 14.51 | 15.66 | 12.88 | 12.64 | 12.79 | 13.99 | 17.86 | 17.29 |
| SG&A | 796 | 1,060 | 1,028 | 1,000 | 986 | 976 | 1,052 | 1,303 | 1,613 | 2,022 | 2,202 | 2,324 | 2,344 | 2,304 | 2,322 | 2,209 | 2,139 | 2,280 | 2,313 |
| Change (%) | 33.21 | -3.02 | -2.67 | -1.46 | -1.00 | 7.74 | 23.87 | 23.80 | 25.37 | 8.92 | 5.54 | 0.87 | -1.73 | 0.80 | -4.87 | -3.18 | 6.63 | 1.44 | |
| % of Revenue | 7.86 | 11.01 | 11.49 | 11.75 | 10.33 | 8.64 | 7.92 | 8.61 | 10.45 | 14.55 | 16.97 | 21.16 | 23.11 | 21.76 | 21.30 | 19.09 | 17.29 | 18.06 | 18.19 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 10,771 | 10,072 | 9,270 | 8,855 | 9,630 | 11,284 | 12,796 | 14,266 | 14,687 | 13,765 | 13,348 | 11,725 | 11,114 | 12,377 | 12,597 | 13,083 | 13,544 | 12,567 | 12,878 |
| Change (%) | -6.48 | -7.97 | -4.48 | 8.75 | 17.18 | 13.40 | 11.49 | 2.95 | -6.28 | -3.03 | -12.16 | -5.21 | 11.37 | 1.77 | 3.86 | 3.52 | -7.21 | 2.47 | |
| % of Revenue | 106.34 | 104.65 | 103.66 | 104.03 | 100.94 | 99.89 | 96.38 | 94.28 | 95.19 | 99.04 | 102.85 | 106.77 | 109.54 | 116.92 | 115.55 | 113.06 | 109.50 | 99.50 | 101.25 |
| Operating Income | -642 | -448 | -327 | -343 | -90 | 12 | 480 | 865 | 741 | 133 | -369 | -744 | -968 | -1,791 | -1,696 | -1,511 | -1,175 | 63 | -160 |
| Change (%) | -30.25 | -26.85 | 4.77 | -73.83 | -113.59 | 3,837.68 | 80.15 | -14.29 | -82.01 | -376.84 | 101.37 | 30.23 | 84.94 | -5.32 | -10.88 | -22.23 | -105.34 | -354.31 | |
| % of Revenue | -6.34 | -4.65 | -3.66 | -4.03 | -0.94 | 0.11 | 3.62 | 5.72 | 4.81 | 0.96 | -2.85 | -6.77 | -9.54 | -16.92 | -15.55 | -13.06 | -9.50 | 0.50 | -1.25 |
| Interest Expense | -70 | -0 | -4 | -6 | -20 | -45 | -49 | -53 | -46 | -52 | -44 | -48 | -52 | -30 | -33 | -31 | |||
| Change (%) | -99.35 | 46.77 | 223.29 | 124.45 | 9.21 | 8.11 | -12.69 | 12.12 | -15.88 | 9.98 | 7.44 | -41.58 | 7.89 | -6.08 | |||||
| % of Revenue | -0.69 | -0.00 | -0.04 | -0.05 | -0.13 | -0.29 | -0.35 | -0.41 | -0.42 | -0.51 | -0.41 | -0.44 | -0.45 | -0.24 | -0.26 | -0.24 | |||
| Net Income | -1,045 | -117 | -60 | -107 | 155 | 213 | 649 | 1,036 | 909 | 346 | -32 | -285 | -511 | -1,440 | -1,395 | -1,509 | -1,303 | -182 | -203 |
| Change (%) | -88.81 | -48.31 | 77.95 | -244.34 | 37.10 | 205.10 | 59.60 | -12.20 | -61.96 | -109.16 | 801.15 | 79.14 | 181.48 | -3.07 | 8.14 | -13.63 | -86.00 | 11.07 | |
| % of Revenue | -10.31 | -1.21 | -0.68 | -1.26 | 1.63 | 1.88 | 4.89 | 6.85 | 5.89 | 2.49 | -0.24 | -2.60 | -5.04 | -13.60 | -12.80 | -13.04 | -10.54 | -1.44 | -1.59 |
Source: Capital IQ
