Laporan Laba Rugi (TTM)
Laporan Laba Rugi Acerinox, 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 | 4,551 | 4,671 | 4,953 | 5,406 | 5,989 | 6,708 | 7,554 | 8,464 | 8,935 | 8,716 | 8,211 | 7,421 | 6,799 | 6,616 | 6,315 | 5,869 | 5,625 | 5,416 | 5,486 | 5,693 |
| Change (%) | 2.63 | 6.04 | 9.13 | 10.80 | 12.00 | 12.61 | 12.05 | 5.56 | -2.45 | -5.79 | -9.62 | -8.39 | -2.69 | -4.55 | -7.06 | -4.16 | -3.71 | 1.29 | 3.78 | |
| % 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 | 3,403 | 3,229 | 3,229 | 3,657 | 3,229 | 4,349 | 4,349 | 5,275 | 4,349 | 5,732 | 5,423 | 5,105 | 4,394 | 4,521 | 4,334 | 4,031 | 3,787 | 3,636 | 3,715 | 3,747 |
| Change (%) | -5.11 | 0.00 | 13.24 | -11.69 | 34.67 | 0.00 | 21.28 | -17.55 | 31.80 | -5.39 | -5.86 | -13.93 | 2.90 | -4.14 | -6.99 | -6.05 | -4.01 | 2.17 | 0.86 | |
| % of Revenue | 74.77 | 69.13 | 65.20 | 67.65 | 53.92 | 64.84 | 57.58 | 62.32 | 48.68 | 65.77 | 66.05 | 68.79 | 64.63 | 68.34 | 68.64 | 68.69 | 67.33 | 67.13 | 67.71 | 65.81 |
| Gross Operating Profit | 1,148 | 1,442 | 1,724 | 1,749 | 2,760 | 2,359 | 3,205 | 3,189 | 4,586 | 2,984 | 2,788 | 2,316 | 2,405 | 2,094 | 1,980 | 1,838 | 1,837 | 1,781 | 1,772 | 1,947 |
| Change (%) | 25.57 | 19.56 | 1.43 | 57.84 | -14.54 | 35.87 | -0.49 | 43.79 | -34.93 | -6.57 | -16.92 | 3.84 | -12.90 | -5.44 | -7.20 | -0.02 | -3.10 | -0.51 | 9.88 | |
| % of Revenue | 25.23 | 30.87 | 34.80 | 32.35 | 46.08 | 35.16 | 42.42 | 37.68 | 51.32 | 34.23 | 33.95 | 31.21 | 35.37 | 31.66 | 31.36 | 31.31 | 32.67 | 32.87 | 32.29 | 34.19 |
| SG&A | 461 | 517 | 517 | 558 | 517 | 605 | 605 | 640 | 605 | 669 | 669 | 661 | 669 | 655 | 655 | 646 | 655 | 688 | 688 | 793 |
| Change (%) | 12.17 | 0.00 | 7.80 | -7.23 | 16.95 | 0.00 | 5.70 | -5.39 | 10.66 | 0.00 | -1.22 | 1.24 | -2.22 | 0.00 | -1.36 | 1.38 | 5.04 | 0.00 | 15.32 | |
| % of Revenue | 10.13 | 11.07 | 10.44 | 10.32 | 8.64 | 9.02 | 8.01 | 7.56 | 6.77 | 7.68 | 8.15 | 8.91 | 9.85 | 9.90 | 10.37 | 11.00 | 11.64 | 12.70 | 12.53 | 13.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,437 | 4,449 | 4,658 | 4,971 | 5,307 | 5,901 | 6,489 | 7,099 | 7,626 | 7,637 | 7,325 | 6,811 | 6,280 | 6,064 | 5,876 | 5,541 | 5,321 | 5,211 | 5,299 | 5,528 |
| Change (%) | 0.27 | 4.70 | 6.72 | 6.76 | 11.18 | 9.97 | 9.41 | 7.41 | 0.15 | -4.09 | -7.02 | -7.80 | -3.43 | -3.10 | -5.71 | -3.96 | -2.06 | 1.69 | 4.31 | |
| % of Revenue | 97.49 | 95.24 | 94.04 | 91.96 | 88.61 | 87.96 | 85.90 | 83.88 | 85.35 | 87.62 | 89.21 | 91.77 | 92.36 | 91.66 | 93.05 | 94.40 | 94.60 | 96.22 | 96.60 | 97.09 |
| Operating Income | 114 | 222 | 295 | 435 | 682 | 807 | 1,065 | 1,365 | 1,309 | 1,079 | 886 | 611 | 519 | 552 | 439 | 329 | 304 | 205 | 187 | 166 |
| Change (%) | 94.48 | 32.84 | 47.16 | 57.01 | 18.32 | 31.96 | 28.09 | -4.05 | -17.58 | -17.88 | -31.09 | -14.98 | 6.25 | -20.45 | -25.10 | -7.56 | -32.61 | -8.79 | -11.28 | |
| % of Revenue | 2.51 | 4.76 | 5.96 | 8.04 | 11.39 | 12.04 | 14.10 | 16.12 | 14.65 | 12.38 | 10.79 | 8.23 | 7.64 | 8.34 | 6.95 | 5.60 | 5.40 | 3.78 | 3.40 | 2.91 |
| Interest Expense | -48 | -45 | -53 | -47 | -63 | -45 | -42 | -47 | -42 | -63 | -58 | -86 | -46 | -101 | -98 | -106 | -99 | -108 | -133 | -104 |
| Change (%) | -6.66 | 17.73 | -11.98 | 35.00 | -28.25 | -6.63 | 11.71 | -10.48 | 48.53 | -7.96 | 49.21 | -46.89 | 120.62 | -2.97 | 8.37 | -6.79 | 9.16 | 23.12 | -21.67 | |
| % of Revenue | -1.06 | -0.97 | -1.07 | -0.86 | -1.05 | -0.68 | -0.56 | -0.56 | -0.47 | -0.72 | -0.70 | -1.16 | -0.67 | -1.53 | -1.55 | -1.81 | -1.76 | -2.00 | -2.43 | -1.83 |
| Net Income | -142 | 49 | 99 | 250 | 391 | 572 | 760 | 978 | 940 | 556 | 426 | 225 | 163 | 228 | 145 | 65 | 42 | 225 | 182 | 93 |
| Change (%) | -134.65 | 101.94 | 151.90 | 56.73 | 46.24 | 32.87 | 28.72 | -3.91 | -40.84 | -23.38 | -47.22 | -27.48 | 39.91 | -36.38 | -55.26 | -35.12 | 433.96 | -19.12 | -48.93 | |
| % of Revenue | -3.11 | 1.05 | 2.00 | 4.62 | 6.53 | 8.53 | 10.06 | 11.56 | 10.52 | 6.38 | 5.19 | 3.03 | 2.40 | 3.45 | 2.30 | 1.11 | 0.75 | 4.15 | 3.32 | 1.63 |
Source: Capital IQ
