Laporan Laba Rugi (TTM)
Laporan Laba Rugi Vistra Corp. - Preferred Security 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 | 11,779 | 11,443 | 11,792 | 11,848 | 11,287 | 12,077 | 11,995 | 11,018 | 13,173 | 13,728 | 15,028 | 16,629 | 15,570 | 14,779 | 13,408 | 14,064 | 16,265 | 17,224 | 18,103 | 18,508 |
| Change (%) | -2.85 | 3.05 | 0.47 | -4.73 | 7.00 | -0.68 | -8.15 | 19.56 | 4.21 | 9.47 | 10.65 | -6.37 | -5.08 | -9.28 | 4.89 | 15.65 | 5.90 | 5.10 | 2.24 | |
| % 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 | 6,913 | 6,796 | 10,200 | 10,508 | 10,715 | 10,728 | 8,307 | 9,154 | 10,558 | 12,046 | 11,942 | 11,267 | 10,249 | 9,259 | 8,882 | 9,185 | 9,488 | 9,699 | 10,625 | 11,107 |
| Change (%) | -1.69 | 50.09 | 3.02 | 1.97 | 0.12 | -22.57 | 10.20 | 15.34 | 14.09 | -0.86 | -5.65 | -9.04 | -9.66 | -4.07 | 3.41 | 3.30 | 2.22 | 9.55 | 4.54 | |
| % of Revenue | 58.69 | 59.39 | 86.50 | 88.69 | 94.93 | 88.83 | 69.25 | 83.08 | 80.15 | 87.75 | 79.46 | 67.76 | 65.83 | 62.65 | 66.24 | 65.31 | 58.33 | 56.31 | 58.69 | 60.01 |
| Gross Operating Profit | 4,866 | 4,647 | 1,592 | 1,340 | 572 | 1,349 | 3,688 | 1,864 | 2,615 | 1,682 | 3,086 | 5,362 | 5,321 | 5,520 | 4,526 | 4,879 | 6,777 | 7,525 | 7,478 | 7,401 |
| Change (%) | -4.50 | -65.74 | -15.83 | -57.31 | 135.84 | 173.39 | -49.46 | 40.29 | -35.68 | 83.47 | 73.75 | -0.76 | 3.74 | -18.01 | 7.80 | 38.90 | 11.04 | -0.62 | -1.03 | |
| % of Revenue | 41.31 | 40.61 | 13.50 | 11.31 | 5.07 | 11.17 | 30.75 | 16.92 | 19.85 | 12.25 | 20.54 | 32.24 | 34.17 | 37.35 | 33.76 | 34.69 | 41.67 | 43.69 | 41.31 | 39.99 |
| SG&A | 989 | 1,040 | 1,039 | 1,054 | 1,056 | 1,048 | 1,085 | 1,115 | 1,171 | 1,189 | 1,183 | 1,204 | 1,227 | 1,308 | 1,353 | 1,426 | 1,492 | 1,601 | 1,665 | 1,709 |
| Change (%) | 5.16 | -0.10 | 1.44 | 0.19 | -0.76 | 3.53 | 2.76 | 5.02 | 1.54 | -0.50 | 1.78 | 1.91 | 6.60 | 3.44 | 5.40 | 4.63 | 7.31 | 4.00 | 2.64 | |
| % of Revenue | 8.40 | 9.09 | 8.81 | 8.90 | 9.36 | 8.68 | 9.05 | 10.12 | 8.89 | 8.66 | 7.87 | 7.24 | 7.88 | 8.85 | 10.09 | 10.14 | 9.17 | 9.30 | 9.20 | 9.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,613 | 9,573 | 12,980 | 13,311 | 13,579 | 13,529 | 11,152 | 11,959 | 13,341 | 14,831 | 14,657 | 13,978 | 12,967 | 12,069 | 11,774 | 12,218 | 12,679 | 13,143 | 14,252 | 14,882 |
| Change (%) | -0.42 | 35.59 | 2.55 | 2.01 | -0.37 | -17.57 | 7.24 | 11.56 | 11.17 | -1.17 | -4.63 | -7.23 | -6.93 | -2.44 | 3.77 | 3.77 | 3.66 | 8.44 | 4.42 | |
| % of Revenue | 81.61 | 83.66 | 110.07 | 112.35 | 120.31 | 112.02 | 92.97 | 108.54 | 101.28 | 108.03 | 97.53 | 84.06 | 83.28 | 81.66 | 87.81 | 86.87 | 77.95 | 76.31 | 78.73 | 80.41 |
| Operating Income | 2,166 | 1,870 | -1,188 | -1,463 | -2,292 | -1,452 | 843 | -941 | -168 | -1,103 | 371 | 2,651 | 2,603 | 2,710 | 1,634 | 1,846 | 3,586 | 4,081 | 3,851 | 3,626 |
| Change (%) | -13.67 | -163.53 | 23.15 | 56.66 | -36.65 | -158.06 | -211.63 | -82.15 | 556.55 | -133.64 | 614.56 | -1.81 | 4.11 | -39.70 | 12.97 | 94.26 | 13.80 | -5.64 | -5.84 | |
| % of Revenue | 18.39 | 16.34 | -10.07 | -12.35 | -20.31 | -12.02 | 7.03 | -8.54 | -1.28 | -8.03 | 2.47 | 15.94 | 16.72 | 18.34 | 12.19 | 13.13 | 22.05 | 23.69 | 21.27 | 19.59 |
| Interest Expense | -621 | -619 | -337 | -326 | -341 | -350 | -329 | -304 | -253 | -340 | -533 | -521 | -574 | -679 | -642 | -781 | -980 | -840 | -986 | -1,043 |
| Change (%) | -0.32 | -45.56 | -3.26 | 4.60 | 2.64 | -6.00 | -7.60 | -16.78 | 34.39 | 56.76 | -2.25 | 10.17 | 18.29 | -5.45 | 21.65 | 25.48 | -14.29 | 17.38 | 5.78 | |
| % of Revenue | -5.27 | -5.41 | -2.86 | -2.75 | -3.02 | -2.90 | -2.74 | -2.76 | -1.92 | -2.48 | -3.55 | -3.13 | -3.69 | -4.59 | -4.79 | -5.55 | -6.03 | -4.88 | -5.45 | -5.64 |
| Net Income | 899 | 636 | -1,463 | -1,592 | -2,029 | -1,274 | 484 | -918 | -255 | -1,227 | -243 | 1,598 | 1,431 | 1,493 | 759 | 648 | 2,034 | 2,659 | 2,426 | 2,388 |
| Change (%) | -29.25 | -330.03 | 8.82 | 27.45 | -37.21 | -137.99 | -289.67 | -72.22 | 381.18 | -80.20 | -757.61 | -10.45 | 4.33 | -49.16 | -14.62 | 213.89 | 30.73 | -8.76 | -1.57 | |
| % of Revenue | 7.63 | 5.56 | -12.41 | -13.44 | -17.98 | -10.55 | 4.04 | -8.33 | -1.94 | -8.94 | -1.62 | 9.61 | 9.19 | 10.10 | 5.66 | 4.61 | 12.51 | 15.44 | 13.40 | 12.90 |
Source: Capital IQ
