Laporan Laba Rugi (TTM)
Laporan Laba Rugi Centrum Medyczne ENEL-MED S.A. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 | 400 | 398 | 419 | 427 | 441 | 450 | 476 | 476 | 495 | 522 | 542 | 589 | 617 | 652 | 679 | 710 | 736 | 763 |
| Change (%) | -1.87 | -0.41 | 5.23 | 1.85 | 3.37 | 2.07 | 5.68 | 0.00 | 4.01 | 5.40 | 3.98 | 8.68 | 4.64 | 5.77 | 4.02 | 4.68 | 3.56 | 3.70 | |
| % 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 |
| Cost Of Sales | 377 | 370 | 366 | 398 | 402 | 419 | 433 | 467 | 467 | 484 | 511 | 514 | 565 | 589 | 615 | 638 | 660 | 677 | 696 |
| Change (%) | -1.86 | -0.81 | 8.53 | 1.08 | 4.22 | 3.43 | 7.68 | 0.00 | 3.73 | 5.54 | 0.67 | 9.80 | 4.39 | 4.35 | 3.72 | 3.45 | 2.59 | 2.81 | |
| % of Revenue | 92.41 | 92.42 | 92.05 | 94.93 | 94.21 | 94.98 | 96.24 | 98.06 | 98.06 | 97.80 | 97.93 | 94.81 | 95.79 | 95.57 | 94.28 | 94.02 | 92.91 | 92.05 | 91.26 |
| Gross Operating Profit | 31 | 30 | 32 | 21 | 25 | 22 | 17 | 9 | 9 | 11 | 11 | 28 | 25 | 27 | 37 | 41 | 50 | 59 | 67 |
| Change (%) | -1.98 | 4.49 | -32.96 | 16.39 | -10.35 | -23.62 | -45.56 | 0.01 | 18.18 | -0.59 | 160.15 | -11.88 | 10.23 | 36.40 | 8.88 | 23.99 | 16.21 | 14.00 | |
| % of Revenue | 7.59 | 7.58 | 7.95 | 5.07 | 5.79 | 5.02 | 3.76 | 1.94 | 1.94 | 2.20 | 2.07 | 5.19 | 4.21 | 4.43 | 5.72 | 5.98 | 7.09 | 7.95 | 8.74 |
| SG&A | 20 | 20 | 20 | 19 | 23 | 24 | 26 | 33 | 34 | 37 | 37 | 36 | 35 | 33 | 33 | 33 | 34 | 36 | 40 |
| Change (%) | 2.76 | -0.90 | -5.06 | 18.79 | 5.31 | 10.02 | 24.94 | 3.63 | 9.41 | 0.73 | -3.06 | -2.76 | -6.64 | 1.79 | -1.46 | 2.34 | 5.21 | 12.02 | |
| % of Revenue | 4.83 | 5.06 | 5.04 | 4.54 | 5.30 | 5.40 | 5.82 | 6.88 | 7.13 | 7.50 | 7.17 | 6.68 | 5.98 | 5.33 | 5.13 | 4.86 | 4.76 | 4.83 | 5.22 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 394 | 386 | 383 | 412 | 421 | 439 | 455 | 496 | 496 | 515 | 542 | 541 | 587 | 613 | 640 | 666 | 695 | 713 | 736 |
| Change (%) | -1.98 | -0.82 | 7.58 | 2.11 | 4.29 | 3.58 | 9.03 | 0.06 | 3.71 | 5.31 | -0.15 | 8.41 | 4.55 | 4.40 | 4.09 | 4.22 | 2.61 | 3.28 | |
| % of Revenue | 96.76 | 96.66 | 96.26 | 98.41 | 98.66 | 99.53 | 101.00 | 104.21 | 104.27 | 103.98 | 103.89 | 99.76 | 99.51 | 99.43 | 98.15 | 98.22 | 97.79 | 96.89 | 96.50 |
| Operating Income | 13 | 13 | 15 | 7 | 6 | 2 | -5 | -20 | -20 | -20 | -20 | 1 | 3 | 4 | 12 | 12 | 16 | 23 | 27 |
| Change (%) | 1.29 | 11.51 | -55.24 | -14.29 | -64.03 | -319.79 | 342.96 | 1.58 | -3.18 | 2.96 | -106.47 | 118.83 | 21.98 | 245.29 | -0.12 | 30.16 | 45.61 | 16.77 | |
| % of Revenue | 3.24 | 3.34 | 3.74 | 1.59 | 1.34 | 0.47 | -1.00 | -4.21 | -4.27 | -3.98 | -3.89 | 0.24 | 0.49 | 0.57 | 1.85 | 1.78 | 2.21 | 3.11 | 3.50 |
| Interest Expense | -1 | -8 | -7 | -7 | -7 | -5 | -7 | -3 | -6 | -6 | -6 | -11 | -6 | -10 | -10 | -18 | -14 | -10 | -10 |
| Change (%) | 1,019.64 | -5.95 | -2.60 | -1.20 | -21.77 | 26.22 | -55.65 | 105.00 | -4.86 | -4.35 | 106.13 | -45.81 | 63.57 | 3.28 | 71.90 | -23.96 | -24.30 | -1.78 | |
| % of Revenue | -0.16 | -1.88 | -1.78 | -1.64 | -1.60 | -1.21 | -1.49 | -0.63 | -1.28 | -1.18 | -1.07 | -2.11 | -1.05 | -1.65 | -1.61 | -2.66 | -1.93 | -1.41 | -1.34 |
| Net Income | 4 | -3 | 4 | -1 | -3 | -1 | -7 | -27 | -30 | -24 | -23 | 7 | 7 | 8 | 16 | 7 | 16 | 15 | 19 |
| Change (%) | -180.64 | -221.59 | -130.77 | 148.43 | -55.31 | 385.89 | 294.37 | 12.80 | -22.70 | -0.89 | -128.73 | 2.82 | 14.93 | 102.55 | -58.41 | 145.18 | -10.79 | 32.84 | |
| % of Revenue | 1.03 | -0.85 | 1.04 | -0.30 | -0.74 | -0.32 | -1.52 | -5.68 | -6.40 | -4.76 | -4.48 | 1.24 | 1.17 | 1.29 | 2.46 | 0.98 | 2.31 | 1.99 | 2.54 |
Source: Capital IQ
