Laporan Laba Rugi A1T - TTM - AS Tallinna Vesi

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AS Tallinna Vesi 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	55	52	50	51	52	53	54	54	53	55	57	60	62	61	62	62	63	64	65	69
Change (%)		-5.40	-2.70	1.75	0.65	3.41	0.50	0.06	-0.24	2.04	4.67	4.21	3.59	-0.81	0.83	0.52	0.97	2.89	1.40	5.62
% 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	29	29	29	30	30	32	33	34	35	37	38	39	38	36	36	36	36	37	37	40
Change (%)		1.68	-1.32	1.38	2.77	4.95	3.23	2.54	4.85	4.31	3.22	2.81	-2.46	-5.40	0.48	-0.78	1.02	0.97	0.95	7.44
% of Revenue	53.06	57.02	57.83	57.62	58.83	59.71	61.33	62.85	66.05	67.52	66.58	65.69	61.85	58.99	58.79	58.03	58.06	56.98	56.73	57.70

Gross Operating Profit	26	22	21	22	21	21	21	20	18	18	19	20	24	25	25	26	26	28	28	29
Change (%)		-13.39	-4.53	2.25	-2.23	1.22	-3.53	-3.87	-8.86	-2.36	7.68	7.00	15.16	6.63	1.32	2.36	0.91	5.55	1.99	3.25
% of Revenue	46.94	42.98	42.17	42.38	41.17	40.29	38.67	37.15	33.95	32.48	33.42	34.31	38.15	41.01	41.21	41.97	41.94	43.02	43.27	42.30

SG&A	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	7	7	7	7	8
Change (%)		-5.93	5.19	-4.29	-5.22	2.51	-6.98	4.10	3.37	4.02	3.68	4.50	6.10	3.94	3.46	3.96	4.09	5.04	4.37	0.91
% of Revenue	9.74	9.69	10.47	9.85	9.28	9.19	8.51	8.85	9.17	9.35	9.26	9.29	9.51	9.97	10.23	10.58	10.91	11.14	11.46	10.95

R&D
Change (%)
% of Revenue

OpEx	36	35	34	35	35	38	39	40	42	43	45	46	46	44	44	44	45	45	46	49
Change (%)		-2.56	-1.11	0.79	1.73	8.17	1.89	2.44	4.35	4.20	3.42	3.03	-1.14	-3.92	1.03	-0.02	1.28	1.33	1.19	6.51
% of Revenue	65.26	67.21	68.31	67.67	68.39	71.54	72.52	74.25	77.67	79.31	78.36	77.48	73.94	71.62	71.77	71.38	71.60	70.51	70.37	70.96

Operating Income	19	17	16	17	16	15	15	14	12	11	12	13	16	17	17	18	18	19	19	20
Change (%)		-10.72	-5.96	3.81	-1.59	-6.89	-2.97	-6.22	-13.50	-5.44	9.45	8.49	19.84	8.01	0.32	1.88	0.20	6.83	1.90	3.51
% of Revenue	34.74	32.79	31.69	32.33	31.61	28.46	27.48	25.75	22.33	20.69	21.64	22.52	26.06	28.38	28.23	28.62	28.40	29.49	29.63	29.04

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-2	-3	-3	-4	-4	-4	-4	-4	-4
Change (%)		0.45	-7.10	-1.43	-9.44	-3.74	-0.28	3.62	4.57	67.10	70.77	55.86	46.99	25.72	19.17	9.55	3.45	-0.16	-3.60	-4.19
% of Revenue	-0.82	-0.87	-0.83	-0.81	-0.73	-0.68	-0.67	-0.69	-0.73	-1.19	-1.94	-2.91	-4.13	-5.23	-6.18	-6.74	-6.90	-6.70	-6.37	-5.78

Net Income	22	17	16	19	18	16	14	12	9	8	9	10	12	13	12	12	12	13	14	13
Change (%)		-24.95	-6.01	18.57	-1.60	-11.90	-10.33	-14.61	-25.22	-9.18	7.38	15.05	17.69	5.10	-3.81	-0.98	-1.00	9.67	3.21	-6.03
% of Revenue	40.78	32.35	31.25	36.42	35.60	30.33	27.06	23.10	17.31	15.41	15.81	17.45	19.83	21.01	20.04	19.74	19.36	20.63	21.00	18.69

Source: Capital IQ

AS Tallinna Vesi - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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