Laporan Laba Rugi (TTM)
Laporan Laba Rugi Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. 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 | 14,353 | 12,876 | 13,269 | 16,138 | 17,888 | 20,747 | 22,621 | 23,942 | 24,995 | 24,662 | 25,514 | 25,436 | 26,436 | 27,270 | 27,209 | 28,057 | 27,819 | 28,331 | 23,183 | 29,489 |
| Change (%) | -10.29 | 3.05 | 21.62 | 10.85 | 15.98 | 9.03 | 5.84 | 4.40 | -1.33 | 3.45 | -0.31 | 3.93 | 3.16 | -0.23 | 3.12 | -0.85 | 1.84 | -18.17 | 27.20 | |
| % 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 | 5,448 | 5,510 | 5,254 | 5,574 | 5,659 | 9,303 | 9,395 | 9,437 | 9,482 | 10,830 | 10,902 | 10,826 | 10,817 | 10,828 | 10,843 | 10,814 | 10,834 | 10,644 | 5,704 | 10,614 |
| Change (%) | 1.14 | -4.64 | 6.10 | 1.52 | 64.39 | 0.99 | 0.44 | 0.48 | 14.21 | 0.66 | -0.69 | -0.08 | 0.10 | 0.14 | -0.26 | 0.18 | -1.75 | -46.41 | 86.07 | |
| % of Revenue | 37.95 | 42.79 | 39.60 | 34.54 | 31.64 | 44.84 | 41.53 | 39.42 | 37.94 | 43.91 | 42.73 | 42.56 | 40.92 | 39.71 | 39.85 | 38.54 | 38.94 | 37.57 | 24.61 | 35.99 |
| Gross Operating Profit | 8,906 | 7,366 | 8,015 | 10,564 | 12,229 | 11,444 | 13,225 | 14,505 | 15,513 | 13,833 | 14,613 | 14,609 | 15,618 | 16,442 | 16,366 | 17,243 | 16,986 | 17,686 | 17,479 | 18,875 |
| Change (%) | -17.29 | 8.81 | 31.80 | 15.77 | -6.42 | 15.57 | 9.68 | 6.94 | -10.83 | 5.64 | -0.02 | 6.91 | 5.27 | -0.46 | 5.36 | -1.49 | 4.13 | -1.17 | 7.99 | |
| % of Revenue | 62.05 | 57.21 | 60.40 | 65.46 | 68.36 | 55.16 | 58.47 | 60.58 | 62.06 | 56.09 | 57.27 | 57.44 | 59.08 | 60.29 | 60.15 | 61.46 | 61.06 | 62.43 | 75.39 | 64.01 |
| SG&A | 1,262 | 164 | 703 | 1,332 | 1,033 | 2,091 | 2,482 | 361 | -514 | -183 | -506 | 245 | -67 | -116 | -34 | |||||
| Change (%) | 329.76 | 89.41 | 102.42 | 18.72 | -242.64 | -64.43 | -148.48 | -127.17 | -70.95 | |||||||||||
| % of Revenue | 8.80 | 1.23 | 4.36 | 7.44 | 4.57 | 8.73 | 9.93 | 1.41 | -2.02 | -0.69 | -1.86 | 0.87 | -0.24 | -0.50 | -0.11 | |||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,494 | 7,244 | 7,252 | 8,068 | 8,657 | 10,868 | 11,977 | 13,228 | 13,662 | 12,406 | 12,650 | 11,515 | 11,917 | 12,919 | 12,538 | 13,423 | 12,690 | 12,667 | 7,044 | 12,312 |
| Change (%) | -14.71 | 0.10 | 11.26 | 7.30 | 25.55 | 10.20 | 10.45 | 3.28 | -9.19 | 1.96 | -8.97 | 3.48 | 8.41 | -2.95 | 7.06 | -5.46 | -0.18 | -44.39 | 74.79 | |
| % of Revenue | 59.18 | 56.26 | 54.65 | 49.99 | 48.39 | 52.39 | 52.95 | 55.25 | 54.66 | 50.30 | 49.58 | 45.27 | 45.08 | 47.38 | 46.08 | 47.84 | 45.62 | 44.71 | 30.38 | 41.75 |
| Operating Income | 5,859 | 5,632 | 6,017 | 8,070 | 9,232 | 9,878 | 10,644 | 10,714 | 11,332 | 12,256 | 12,864 | 13,920 | 14,519 | 14,351 | 14,671 | 14,634 | 15,129 | 15,664 | 16,139 | 17,177 |
| Change (%) | -3.88 | 6.85 | 34.12 | 14.39 | 7.00 | 7.75 | 0.66 | 5.77 | 8.15 | 4.96 | 8.21 | 4.30 | -1.16 | 2.23 | -0.25 | 3.39 | 3.53 | 3.04 | 6.43 | |
| % of Revenue | 40.82 | 43.74 | 45.35 | 50.01 | 51.61 | 47.61 | 47.05 | 44.75 | 45.34 | 49.70 | 50.42 | 54.73 | 54.92 | 52.62 | 53.92 | 52.16 | 54.38 | 55.29 | 69.62 | 58.25 |
| Interest Expense | -15,404 | -16,008 | -8,267 | -6,905 | -7,269 | -1,501 | -1,501 | -1,501 | -1,501 | -2,106 | -2,106 | -2,106 | -2,106 | -5,236 | -5,236 | -5,236 | -5,236 | -5,246 | -5,718 | -5,364 |
| Change (%) | 3.92 | -48.36 | -16.47 | 5.27 | -79.35 | -0.00 | -0.00 | -0.00 | 40.28 | -0.00 | -0.00 | -0.00 | 148.69 | -0.00 | -0.00 | -0.00 | 0.19 | 8.98 | -6.18 | |
| % of Revenue | -107.33 | -124.33 | -62.30 | -42.79 | -40.63 | -7.23 | -6.64 | -6.27 | -6.01 | -8.54 | -8.25 | -8.28 | -7.96 | -19.20 | -19.25 | -18.66 | -18.82 | -18.52 | -24.66 | -18.19 |
| Net Income | -2,823 | -2,382 | 3,748 | 7,050 | 7,187 | 7,159 | 5,333 | 6,568 | 6,632 | 8,029 | 7,147 | 6,762 | 7,167 | 6,824 | 7,450 | 7,953 | 8,156 | 9,521 | 8,838 | 8,684 |
| Change (%) | -15.62 | -257.36 | 88.08 | 1.94 | -0.39 | -25.50 | 23.15 | 0.98 | 21.06 | -10.99 | -5.38 | 5.98 | -4.79 | 9.18 | 6.75 | 2.55 | 16.73 | -7.17 | -1.74 | |
| % of Revenue | -19.67 | -18.50 | 28.25 | 43.68 | 40.18 | 34.50 | 23.58 | 27.43 | 26.54 | 32.56 | 28.01 | 26.59 | 27.11 | 25.02 | 27.38 | 28.35 | 29.32 | 33.61 | 38.12 | 29.45 |
Source: Capital IQ
