Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Energética de Minas Gerais - CEMIG - 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 | 24,450 | 25,228 | 26,296 | 28,150 | 31,254 | 33,646 | 34,383 | 34,668 | 34,366 | 34,463 | 35,262 | 36,443 | 36,646 | 36,850 | 37,261 | 37,877 | 38,599 | 39,820 | 40,606 | 41,956 |
| Change (%) | 3.18 | 4.24 | 7.05 | 11.02 | 7.65 | 2.19 | 0.83 | -0.87 | 0.28 | 2.32 | 3.35 | 0.56 | 0.56 | 1.12 | 1.65 | 1.91 | 3.16 | 1.97 | 3.33 | |
| % 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 | 19,032 | 19,911 | 20,772 | 21,611 | 26,300 | 26,924 | 29,654 | 31,104 | 29,571 | 27,652 | 29,818 | 30,185 | 29,889 | 30,026 | 30,514 | 30,659 | 31,819 | 33,359 | 34,373 | 36,148 |
| Change (%) | 4.61 | 4.33 | 4.04 | 21.70 | 2.37 | 10.14 | 4.89 | -4.93 | -6.49 | 7.83 | 1.23 | -0.98 | 0.46 | 1.63 | 0.47 | 3.78 | 4.84 | 3.04 | 5.16 | |
| % of Revenue | 77.84 | 78.92 | 78.99 | 76.77 | 84.15 | 80.02 | 86.25 | 89.72 | 86.05 | 80.24 | 84.56 | 82.83 | 81.56 | 81.48 | 81.89 | 80.94 | 82.43 | 83.78 | 84.65 | 86.16 |
| Gross Operating Profit | 5,417 | 5,317 | 5,524 | 6,539 | 4,954 | 6,722 | 4,729 | 3,564 | 4,796 | 6,811 | 5,444 | 6,258 | 6,757 | 6,824 | 6,747 | 7,218 | 6,780 | 6,461 | 6,233 | 5,808 |
| Change (%) | -1.85 | 3.90 | 18.38 | -24.25 | 35.71 | -29.65 | -24.64 | 34.55 | 42.02 | -20.06 | 14.94 | 7.98 | 0.99 | -1.13 | 6.99 | -6.07 | -4.72 | -3.52 | -6.82 | |
| % of Revenue | 22.16 | 21.08 | 21.01 | 23.23 | 15.85 | 19.98 | 13.75 | 10.28 | 13.95 | 19.76 | 15.44 | 17.17 | 18.44 | 18.52 | 18.11 | 19.06 | 17.57 | 16.22 | 15.35 | 13.84 |
| SG&A | 716 | 782 | 740 | 617 | 841 | 720 | 736 | 982 | 821 | 898 | 900 | 782 | 925 | 902 | 975 | 1,062 | 1,015 | 998 | 994 | 891 |
| Change (%) | 9.13 | -5.40 | -16.59 | 36.30 | -14.32 | 2.18 | 33.42 | -16.43 | 9.41 | 0.19 | -13.07 | 18.31 | -2.54 | 8.11 | 8.93 | -4.40 | -1.74 | -0.35 | -10.36 | |
| % of Revenue | 2.93 | 3.10 | 2.81 | 2.19 | 2.69 | 2.14 | 2.14 | 2.83 | 2.39 | 2.61 | 2.55 | 2.15 | 2.53 | 2.45 | 2.62 | 2.80 | 2.63 | 2.51 | 2.45 | 2.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 20,293 | 20,915 | 21,629 | 23,151 | 26,309 | 28,021 | 28,755 | 29,891 | 29,549 | 29,624 | 29,960 | 30,225 | 30,019 | 30,299 | 30,854 | 30,927 | 28,748 | 31,719 | 32,654 | 34,438 |
| Change (%) | 3.06 | 3.41 | 7.04 | 13.64 | 6.51 | 2.62 | 3.95 | -1.15 | 0.25 | 1.14 | 0.88 | -0.68 | 0.93 | 1.83 | 0.24 | -7.04 | 10.33 | 2.95 | 5.46 | |
| % of Revenue | 83.00 | 82.91 | 82.25 | 82.24 | 84.18 | 83.28 | 83.63 | 86.22 | 85.98 | 85.96 | 84.96 | 82.94 | 81.92 | 82.22 | 82.81 | 81.65 | 74.48 | 79.66 | 80.42 | 82.08 |
| Operating Income | 4,156 | 4,312 | 4,667 | 4,999 | 4,944 | 5,625 | 5,628 | 4,777 | 4,817 | 4,839 | 5,302 | 6,218 | 6,627 | 6,551 | 6,407 | 6,951 | 9,851 | 8,101 | 7,952 | 7,518 |
| Change (%) | 3.76 | 8.23 | 7.11 | -1.10 | 13.76 | 0.06 | -15.13 | 0.86 | 0.45 | 9.56 | 17.27 | 6.58 | -1.15 | -2.20 | 8.49 | 41.73 | -17.77 | -1.83 | -5.46 | |
| % of Revenue | 17.00 | 17.09 | 17.75 | 17.76 | 15.82 | 16.72 | 16.37 | 13.78 | 14.02 | 14.04 | 15.04 | 17.06 | 18.08 | 17.78 | 17.19 | 18.35 | 25.52 | 20.34 | 19.58 | 17.92 |
| Interest Expense | -1,212 | -1,193 | -1,208 | -1,205 | -1,189 | -3,096 | -1,062 | -1,028 | -964 | -3,066 | -956 | -955 | -1,002 | -1,027 | -1,003 | -1,013 | -971 | -1,008 | -1,052 | -1,196 |
| Change (%) | -1.58 | 1.28 | -0.30 | -1.33 | 160.51 | -65.69 | -3.22 | -6.26 | 218.18 | -68.82 | -0.16 | 4.93 | 2.51 | -2.28 | 0.93 | -4.07 | 3.81 | 4.28 | 13.78 | |
| % of Revenue | -4.96 | -4.73 | -4.59 | -4.28 | -3.80 | -9.20 | -3.09 | -2.97 | -2.80 | -8.90 | -2.71 | -2.62 | -2.73 | -2.79 | -2.69 | -2.67 | -2.52 | -2.53 | -2.59 | -2.85 |
| Net Income | 2,156 | 2,864 | 3,355 | 4,219 | 4,061 | 3,751 | 4,784 | 2,888 | 3,649 | 4,092 | 4,035 | 5,230 | 5,285 | 5,764 | 5,519 | 5,962 | 8,005 | 7,117 | 7,003 | 6,503 |
| Change (%) | 32.85 | 17.12 | 25.78 | -3.74 | -7.63 | 27.54 | -39.64 | 26.35 | 12.16 | -1.41 | 29.62 | 1.05 | 9.08 | -4.25 | 8.03 | 34.26 | -11.10 | -1.60 | -7.14 | |
| % of Revenue | 8.82 | 11.35 | 12.76 | 14.99 | 12.99 | 11.15 | 13.92 | 8.33 | 10.62 | 11.87 | 11.44 | 14.35 | 14.42 | 15.64 | 14.81 | 15.74 | 20.74 | 17.87 | 17.25 | 15.50 |
Source: Capital IQ
