Laporan Laba Rugi (TTM)
Laporan Laba Rugi Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca 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 | 83,632 | 18,983 | 15,297 | 17,936 | 37,453 | 90,838 | 100,928 | 140,763 | 173,033 | 192,254 | 196,096 | 212,625 | 238,438 | 264,950 | 263,692 | 275,296 | 293,184 | 286,301 | 286,958 | 288,694 |
| Change (%) | -77.30 | -19.42 | 17.25 | 108.81 | 142.54 | 11.11 | 39.47 | 22.93 | 11.11 | 2.00 | 8.43 | 12.14 | 11.12 | -0.47 | 4.40 | 6.50 | -2.35 | 0.23 | 0.61 | |
| % 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 | 4,371 | 2,752 | 2,512 | 2,690 | 3,103 | 4,024 | 4,484 | 5,359 | 6,077 | 8,222 | 8,255 | 8,639 | 10,567 | 10,539 | 10,746 | 11,345 | 10,596 | 10,464 | 10,600 | 10,602 |
| Change (%) | -37.05 | -8.73 | 7.12 | 15.34 | 29.69 | 11.44 | 19.51 | 13.39 | 35.29 | 0.40 | 4.66 | 22.32 | -0.26 | 1.96 | 5.57 | -6.60 | -1.25 | 1.30 | 0.02 | |
| % of Revenue | 5.23 | 14.50 | 16.42 | 15.00 | 8.28 | 4.43 | 4.44 | 3.81 | 3.51 | 4.28 | 4.21 | 4.06 | 4.43 | 3.98 | 4.08 | 4.12 | 3.61 | 3.65 | 3.69 | 3.67 |
| Gross Operating Profit | 79,260 | 16,231 | 12,786 | 15,246 | 34,350 | 86,814 | 96,444 | 135,404 | 166,956 | 184,032 | 187,842 | 203,986 | 227,871 | 254,410 | 252,945 | 263,951 | 282,589 | 275,838 | 276,358 | 278,092 |
| Change (%) | -79.52 | -21.23 | 19.24 | 125.31 | 152.73 | 11.09 | 40.40 | 23.30 | 10.23 | 2.07 | 8.59 | 11.71 | 11.65 | -0.58 | 4.35 | 7.06 | -2.39 | 0.19 | 0.63 | |
| % of Revenue | 94.77 | 85.50 | 83.58 | 85.00 | 91.72 | 95.57 | 95.56 | 96.19 | 96.49 | 95.72 | 95.79 | 95.94 | 95.57 | 96.02 | 95.92 | 95.88 | 96.39 | 96.35 | 96.31 | 96.33 |
| SG&A | 97,072 | 56,603 | 50,731 | 48,657 | 49,273 | 84,591 | 90,665 | 113,018 | 133,953 | 144,830 | 148,542 | 156,345 | 176,267 | 192,163 | 191,029 | 205,293 | 215,641 | 211,097 | 214,925 | 213,793 |
| Change (%) | -41.69 | -10.37 | -4.09 | 1.27 | 71.68 | 7.18 | 24.66 | 18.52 | 8.12 | 2.56 | 5.25 | 12.74 | 9.02 | -0.59 | 7.47 | 5.04 | -2.11 | 1.81 | -0.53 | |
| % of Revenue | 116.07 | 298.18 | 331.64 | 271.28 | 131.56 | 93.12 | 89.83 | 80.29 | 77.41 | 75.33 | 75.75 | 73.53 | 73.93 | 72.53 | 72.44 | 74.57 | 73.55 | 73.73 | 74.90 | 74.06 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 107,688 | 54,686 | 47,687 | 49,496 | 48,410 | 93,124 | 99,801 | 123,601 | 146,444 | 158,165 | 162,683 | 171,238 | 193,370 | 210,545 | 209,727 | 224,842 | 234,758 | 228,482 | 232,633 | 232,940 |
| Change (%) | -49.22 | -12.80 | 3.79 | -2.19 | 92.37 | 7.17 | 23.85 | 18.48 | 8.00 | 2.86 | 5.26 | 12.92 | 8.88 | -0.39 | 7.21 | 4.41 | -2.67 | 1.82 | 0.13 | |
| % of Revenue | 128.76 | 288.08 | 311.73 | 275.96 | 129.26 | 102.52 | 98.88 | 87.81 | 84.63 | 82.27 | 82.96 | 80.54 | 81.10 | 79.47 | 79.54 | 81.67 | 80.07 | 79.80 | 81.07 | 80.69 |
| Operating Income | -24,056 | -35,704 | -32,390 | -31,560 | -10,957 | -2,286 | 1,128 | 17,162 | 26,589 | 34,089 | 33,413 | 41,508 | 45,189 | 54,405 | 53,964 | 50,454 | 58,427 | 57,819 | 54,325 | 55,754 |
| Change (%) | 48.42 | -9.28 | -2.56 | -65.28 | -79.14 | -149.33 | 1,421.95 | 54.93 | 28.21 | -1.98 | 24.23 | 8.87 | 20.39 | -0.81 | -6.50 | 15.80 | -1.04 | -6.04 | 2.63 | |
| % of Revenue | -28.76 | -188.08 | -211.73 | -175.96 | -29.26 | -2.52 | 1.12 | 12.19 | 15.37 | 17.73 | 17.04 | 19.52 | 18.95 | 20.53 | 20.46 | 18.33 | 19.93 | 20.20 | 18.93 | 19.31 |
| Interest Expense | -16,412 | -14,854 | -12,548 | -10,655 | -9,295 | -8,414 | -9,288 | -11,035 | -13,535 | -16,495 | -19,250 | -21,177 | -22,142 | -22,097 | -21,228 | -19,840 | -18,066 | -16,187 | -14,555 | -13,239 |
| Change (%) | -9.49 | -15.52 | -15.09 | -12.76 | -9.48 | 10.38 | 18.81 | 22.66 | 21.87 | 16.70 | 10.01 | 4.56 | -0.20 | -3.93 | -6.53 | -8.95 | -10.40 | -10.08 | -9.04 | |
| % of Revenue | -19.62 | -78.25 | -82.03 | -59.41 | -24.82 | -9.26 | -9.20 | -7.84 | -7.82 | -8.58 | -9.82 | -9.96 | -9.29 | -8.34 | -8.05 | -7.21 | -6.16 | -5.65 | -5.07 | -4.59 |
| Net Income | -32,991 | -43,740 | -39,739 | -39,361 | -19,860 | -3,321 | -2,032 | 11,348 | 19,772 | 16,883 | 16,727 | 24,441 | 28,446 | 46,447 | 46,437 | 43,636 | 49,655 | 48,496 | 46,123 | 49,442 |
| Change (%) | 32.58 | -9.15 | -0.95 | -49.54 | -83.28 | -38.82 | -658.48 | 74.23 | -14.61 | -0.92 | 46.12 | 16.39 | 63.28 | -0.02 | -6.03 | 13.80 | -2.34 | -4.89 | 7.20 | |
| % of Revenue | -39.45 | -230.42 | -259.78 | -219.45 | -53.03 | -3.66 | -2.01 | 8.06 | 11.43 | 8.78 | 8.53 | 11.50 | 11.93 | 17.53 | 17.61 | 15.85 | 16.94 | 16.94 | 16.07 | 17.13 |
Source: Capital IQ
