Laporan Laba Rugi (TTM)
Laporan Laba Rugi Almacenes Éxito S.A. - Depositary Receipt (Common Stock) 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 | 15,715,350 | 15,735,840 | 15,502,580 | 15,510,810 | 16,024,730 | 16,922,380 | 17,705,180 | 18,725,710 | 19,665,700 | 20,619,670 | 21,473,860 | 21,875,760 | 21,903,400 | 21,122,090 | 20,941,070 | 20,896,870 | 21,007,820 | 21,880,510 | 22,010,010 | 22,143,560 |
| Change (%) | 0.13 | -1.48 | 0.05 | 3.31 | 5.60 | 4.63 | 5.76 | 5.02 | 4.85 | 4.14 | 1.87 | 0.13 | -3.57 | -0.86 | -0.21 | 0.53 | 4.15 | 0.59 | 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 | 11,875,340 | 11,937,880 | 11,689,370 | 11,658,960 | 12,021,790 | 12,691,060 | 13,381,990 | 14,125,020 | 14,837,510 | 15,622,750 | 16,175,870 | 16,489,240 | 16,543,850 | 15,935,960 | 15,867,820 | 15,872,510 | 15,970,820 | 16,613,780 | 16,675,870 | 16,758,300 |
| Change (%) | 0.53 | -2.08 | -0.26 | 3.11 | 5.57 | 5.44 | 5.55 | 5.04 | 5.29 | 3.54 | 1.94 | 0.33 | -3.67 | -0.43 | 0.03 | 0.62 | 4.03 | 0.37 | 0.49 | |
| % of Revenue | 75.57 | 75.86 | 75.40 | 75.17 | 75.02 | 75.00 | 75.58 | 75.43 | 75.45 | 75.77 | 75.33 | 75.38 | 75.53 | 75.45 | 75.77 | 75.96 | 76.02 | 75.93 | 75.76 | 75.68 |
| Gross Operating Profit | 3,840,019 | 3,797,962 | 3,813,207 | 3,851,846 | 4,002,942 | 4,231,320 | 4,323,192 | 4,600,687 | 4,828,190 | 4,996,924 | 5,297,992 | 5,386,521 | 5,359,549 | 5,186,132 | 5,073,254 | 5,024,362 | 5,037,004 | 5,266,730 | 5,334,139 | 5,385,263 |
| Change (%) | -1.10 | 0.40 | 1.01 | 3.92 | 5.71 | 2.17 | 6.42 | 4.94 | 3.49 | 6.03 | 1.67 | -0.50 | -3.24 | -2.18 | -0.96 | 0.25 | 4.56 | 1.28 | 0.96 | |
| % of Revenue | 24.43 | 24.14 | 24.60 | 24.83 | 24.98 | 25.00 | 24.42 | 24.57 | 24.55 | 24.23 | 24.67 | 24.62 | 24.47 | 24.55 | 24.23 | 24.04 | 23.98 | 24.07 | 24.24 | 24.32 |
| SG&A | 2,845,806 | 2,841,402 | 2,830,284 | 2,874,046 | 2,921,550 | 3,021,106 | 2,943,911 | 3,266,364 | 3,440,149 | 3,989,228 | 4,363,282 | 4,309,170 | 4,354,769 | 3,881,383 | 3,870,047 | 3,894,180 | 3,910,073 | 4,004,330 | 3,993,146 | 3,923,230 |
| Change (%) | -0.15 | -0.39 | 1.55 | 1.65 | 3.41 | -2.56 | 10.95 | 5.32 | 15.96 | 9.38 | -1.24 | 1.06 | -10.87 | -0.29 | 0.62 | 0.41 | 2.41 | -0.28 | -1.75 | |
| % of Revenue | 18.11 | 18.06 | 18.26 | 18.53 | 18.23 | 17.85 | 16.63 | 17.44 | 17.49 | 19.35 | 20.32 | 19.70 | 19.88 | 18.38 | 18.48 | 18.64 | 18.61 | 18.30 | 18.14 | 17.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,045,300 | 15,062,350 | 14,788,990 | 14,796,330 | 15,177,770 | 15,968,660 | 16,712,680 | 17,676,600 | 18,579,610 | 19,624,950 | 20,474,430 | 20,886,150 | 21,009,420 | 20,224,300 | 20,144,330 | 20,156,910 | 20,254,280 | 21,020,230 | 21,069,360 | 21,070,810 |
| Change (%) | 0.11 | -1.81 | 0.05 | 2.58 | 5.21 | 4.66 | 5.77 | 5.11 | 5.63 | 4.33 | 2.01 | 0.59 | -3.74 | -0.40 | 0.06 | 0.48 | 3.78 | 0.23 | 0.01 | |
| % of Revenue | 95.74 | 95.72 | 95.40 | 95.39 | 94.71 | 94.36 | 94.39 | 94.40 | 94.48 | 95.18 | 95.35 | 95.48 | 95.92 | 95.75 | 96.20 | 96.46 | 96.41 | 96.07 | 95.73 | 95.16 |
| Operating Income | 670,052 | 673,492 | 713,593 | 714,484 | 846,958 | 953,726 | 992,499 | 1,049,106 | 1,086,089 | 994,727 | 999,427 | 989,613 | 893,978 | 897,788 | 796,740 | 739,958 | 753,538 | 860,281 | 940,648 | 1,072,751 |
| Change (%) | 0.51 | 5.95 | 0.12 | 18.54 | 12.61 | 4.07 | 5.70 | 3.53 | -8.41 | 0.47 | -0.98 | -9.66 | 0.43 | -11.26 | -7.13 | 1.84 | 14.17 | 9.34 | 14.04 | |
| % of Revenue | 4.26 | 4.28 | 4.60 | 4.61 | 5.29 | 5.64 | 5.61 | 5.60 | 5.52 | 4.82 | 4.65 | 4.52 | 4.08 | 4.25 | 3.80 | 3.54 | 3.59 | 3.93 | 4.27 | 4.84 |
| Interest Expense | -311,638 | -250,351 | -256,273 | -213,433 | -182,130 | -147,148 | -136,742 | -139,925 | -160,722 | -210,558 | -243,153 | -296,338 | -342,176 | -353,691 | -373,329 | -376,444 | -368,168 | -351,679 | -345,172 | -319,545 |
| Change (%) | -19.67 | 2.37 | -16.72 | -14.67 | -19.21 | -7.07 | 2.33 | 14.86 | 31.01 | 15.48 | 21.87 | 15.47 | 3.37 | 5.55 | 0.83 | -2.20 | -4.48 | -1.85 | -7.42 | |
| % of Revenue | -1.98 | -1.59 | -1.65 | -1.38 | -1.14 | -0.87 | -0.77 | -0.75 | -0.82 | -1.02 | -1.13 | -1.35 | -1.56 | -1.67 | -1.78 | -1.80 | -1.75 | -1.61 | -1.57 | -1.44 |
| Net Income | 163,709 | 230,872 | 293,842 | 331,799 | 406,300 | 474,681 | 454,263 | 465,783 | 389,405 | 99,072 | 79,651 | 11,203 | -70,419 | 125,998 | 43,017 | 30,466 | 27,418 | 54,786 | 185,796 | 351,396 |
| Change (%) | 41.03 | 27.27 | 12.92 | 22.45 | 16.83 | -4.30 | 2.54 | -16.40 | -74.56 | -19.60 | -85.93 | -728.57 | -278.93 | -65.86 | -29.18 | -10.00 | 99.82 | 239.13 | 89.13 | |
| % of Revenue | 1.04 | 1.47 | 1.90 | 2.14 | 2.54 | 2.81 | 2.57 | 2.49 | 1.98 | 0.48 | 0.37 | 0.05 | -0.32 | 0.60 | 0.21 | 0.15 | 0.13 | 0.25 | 0.84 | 1.59 |
Source: Capital IQ
