Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ecopetrol 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 | 55,059,470 | 50,223,390 | 52,357,400 | 63,359,950 | 74,472,740 | 91,744,080 | 107,148,000 | 131,588,600 | 151,591,300 | 159,474,000 | 165,854,800 | 156,270,100 | 147,962,300 | 143,078,700 | 135,526,900 | 133,853,900 | 133,330,400 | 133,327,900 | 133,391,400 | 130,433,700 |
| Change (%) | -8.78 | 4.25 | 21.01 | 17.54 | 23.19 | 16.79 | 22.81 | 15.20 | 5.20 | 4.00 | -5.78 | -5.32 | -3.30 | -5.28 | -1.23 | -0.39 | -0.00 | 0.05 | -2.22 | |
| % 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 | 39,429,270 | 37,052,610 | 36,313,280 | 40,029,370 | 46,064,400 | 54,678,060 | 62,018,010 | 73,695,830 | 83,602,140 | 88,345,480 | 93,403,480 | 91,670,110 | 87,727,130 | 86,743,410 | 83,051,920 | 82,202,540 | 84,836,040 | 85,415,460 | 86,990,320 | 87,459,000 |
| Change (%) | -6.03 | -2.00 | 10.23 | 15.08 | 18.70 | 13.42 | 18.83 | 13.44 | 5.67 | 5.73 | -1.86 | -4.30 | -1.12 | -4.26 | -1.02 | 3.20 | 0.68 | 1.84 | 0.54 | |
| % of Revenue | 71.61 | 73.78 | 69.36 | 63.18 | 61.85 | 59.60 | 57.88 | 56.00 | 55.15 | 55.40 | 56.32 | 58.66 | 59.29 | 60.63 | 61.28 | 61.41 | 63.63 | 64.06 | 65.21 | 67.05 |
| Gross Operating Profit | 15,630,200 | 13,170,780 | 16,044,120 | 23,330,580 | 28,408,340 | 37,066,020 | 45,129,960 | 57,892,790 | 67,989,210 | 71,128,480 | 72,451,300 | 64,599,990 | 60,235,120 | 56,335,340 | 52,474,940 | 51,651,340 | 48,494,360 | 47,912,440 | 46,401,120 | 42,974,690 |
| Change (%) | -15.74 | 21.82 | 45.42 | 21.76 | 30.48 | 21.76 | 28.28 | 17.44 | 4.62 | 1.86 | -10.84 | -6.76 | -6.47 | -6.85 | -1.57 | -6.11 | -1.20 | -3.15 | -7.38 | |
| % of Revenue | 28.39 | 26.22 | 30.64 | 36.82 | 38.15 | 40.40 | 42.12 | 44.00 | 44.85 | 44.60 | 43.68 | 41.34 | 40.71 | 39.37 | 38.72 | 38.59 | 36.37 | 35.94 | 34.79 | 32.95 |
| SG&A | 5,183,771 | 5,391,980 | 5,508,283 | 5,223,008 | 4,992,873 | 5,770,477 | 6,032,755 | 6,657,600 | 7,334,654 | 8,077,815 | 8,579,007 | 8,777,206 | 9,609,150 | 9,698,458 | 9,804,719 | 9,986,914 | 9,856,182 | 9,677,681 | 9,359,926 | 9,268,137 |
| Change (%) | 4.02 | 2.16 | -5.18 | -4.41 | 15.57 | 4.55 | 10.36 | 10.17 | 10.13 | 6.20 | 2.31 | 9.48 | 0.93 | 1.10 | 1.86 | -1.31 | -1.81 | -3.28 | -0.98 | |
| % of Revenue | 9.41 | 10.74 | 10.52 | 8.24 | 6.70 | 6.29 | 5.63 | 5.06 | 4.84 | 5.07 | 5.17 | 5.62 | 6.49 | 6.78 | 7.23 | 7.46 | 7.39 | 7.26 | 7.02 | 7.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 46,423,170 | 43,658,650 | 42,446,570 | 46,260,140 | 51,966,480 | 61,662,680 | 68,787,960 | 81,032,430 | 92,049,010 | 99,629,450 | 105,112,800 | 103,607,700 | 100,701,800 | 101,607,100 | 97,939,630 | 97,261,870 | 98,937,490 | 95,919,530 | 97,433,270 | 98,364,860 |
| Change (%) | -5.96 | -2.78 | 8.98 | 12.34 | 18.66 | 11.56 | 17.80 | 13.60 | 8.24 | 5.50 | -1.43 | -2.80 | 0.90 | -3.61 | -0.69 | 1.72 | -3.05 | 1.58 | 0.96 | |
| % of Revenue | 84.31 | 86.93 | 81.07 | 73.01 | 69.78 | 67.21 | 64.20 | 61.58 | 60.72 | 62.47 | 63.38 | 66.30 | 68.06 | 71.01 | 72.27 | 72.66 | 74.20 | 71.94 | 73.04 | 75.41 |
| Operating Income | 8,636,303 | 6,564,744 | 9,910,828 | 17,099,820 | 22,506,250 | 30,081,400 | 38,360,020 | 50,556,180 | 59,542,340 | 59,844,510 | 60,741,950 | 52,662,440 | 47,260,410 | 41,471,620 | 37,587,230 | 36,592,010 | 34,392,910 | 37,408,360 | 35,958,170 | 32,068,830 |
| Change (%) | -23.99 | 50.97 | 72.54 | 31.62 | 33.66 | 27.52 | 31.79 | 17.77 | 0.51 | 1.50 | -13.30 | -10.26 | -12.25 | -9.37 | -2.65 | -6.01 | 8.77 | -3.88 | -10.82 | |
| % of Revenue | 15.69 | 13.07 | 18.93 | 26.99 | 30.22 | 32.79 | 35.80 | 38.42 | 39.28 | 37.53 | 36.62 | 33.70 | 31.94 | 28.99 | 27.73 | 27.34 | 25.80 | 28.06 | 26.96 | 24.59 |
| Interest Expense | -2,274,428 | -2,384,342 | -2,457,664 | -2,412,000 | -3,164,644 | -3,095,224 | -3,634,962 | -4,359,813 | -5,974,427 | -5,517,417 | -6,157,415 | -6,514,992 | -5,223,038 | -6,923,831 | -6,903,516 | -6,992,102 | -7,099,433 | -7,377,086 | -7,513,251 | -7,656,581 |
| Change (%) | 4.83 | 3.08 | -1.86 | 31.20 | -2.19 | 17.44 | 19.94 | 37.03 | -7.65 | 11.60 | 5.81 | -19.83 | 32.56 | -0.29 | 1.28 | 1.54 | 3.91 | 1.85 | 1.91 | |
| % of Revenue | -4.13 | -4.75 | -4.69 | -3.81 | -4.25 | -3.37 | -3.39 | -3.31 | -3.94 | -3.46 | -3.71 | -4.17 | -3.53 | -4.84 | -5.09 | -5.22 | -5.32 | -5.53 | -5.63 | -5.87 |
| Net Income | 5,514,303 | 1,586,677 | 4,539,708 | 8,238,891 | 10,790,740 | 16,694,680 | 19,135,860 | 25,881,570 | 31,987,480 | 33,406,290 | 32,494,080 | 26,111,530 | 21,684,560 | 19,062,090 | 17,413,210 | 16,701,670 | 15,265,040 | 14,934,700 | 14,050,060 | 12,485,590 |
| Change (%) | -71.23 | 186.11 | 81.49 | 30.97 | 54.71 | 14.62 | 35.25 | 23.59 | 4.44 | -2.73 | -19.64 | -16.95 | -12.09 | -8.65 | -4.09 | -8.60 | -2.16 | -5.92 | -11.13 | |
| % of Revenue | 10.02 | 3.16 | 8.67 | 13.00 | 14.49 | 18.20 | 17.86 | 19.67 | 21.10 | 20.95 | 19.59 | 16.71 | 14.66 | 13.32 | 12.85 | 12.48 | 11.45 | 11.20 | 10.53 | 9.57 |
Source: Capital IQ
