Laporan Laba Rugi (TTM)
Laporan Laba Rugi ENCE Energía y Celulosa, 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 | 710 | 693 | 721 | 771 | 824 | 891 | 1,008 | 1,023 | 1,009 | 1,071 | 917 | 852 | 841 | 795 | 826 | 880 | 885 | 868 | 821 |
| Change (%) | 3.14 | -2.32 | 4.05 | 6.94 | 6.88 | 8.14 | 13.10 | 1.46 | -1.33 | 6.14 | -14.41 | -7.10 | -1.23 | -5.54 | 3.94 | 6.51 | 0.61 | -1.90 | -5.46 | |
| % 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 | 360 | 381 | 378 | 382 | 384 | 394 | 407 | 459 | 461 | 438 | 455 | 428 | 446 | 477 | 458 | 454 | 452 | 443 | 443 | 445 |
| Change (%) | 5.81 | -0.92 | 1.09 | 0.44 | 2.75 | 3.27 | 12.65 | 0.50 | -5.01 | 3.95 | -5.85 | 4.07 | 6.90 | -3.92 | -0.84 | -0.49 | -2.04 | 0.18 | 0.26 | |
| % of Revenue | 52.38 | 53.74 | 54.51 | 52.96 | 49.74 | 47.82 | 45.67 | 45.48 | 45.05 | 43.38 | 42.48 | 46.73 | 52.35 | 56.66 | 57.63 | 54.98 | 51.36 | 50.01 | 51.07 | 54.15 |
| Gross Operating Profit | 328 | 328 | 315 | 339 | 388 | 430 | 484 | 550 | 562 | 572 | 616 | 488 | 406 | 365 | 337 | 372 | 428 | 443 | 425 | 376 |
| Change (%) | 0.20 | -3.96 | 7.59 | 14.26 | 10.98 | 12.60 | 13.48 | 2.25 | 1.68 | 7.82 | -20.74 | -16.90 | -10.16 | -7.65 | 10.45 | 15.06 | 3.41 | -3.98 | -11.42 | |
| % of Revenue | 47.62 | 46.26 | 45.49 | 47.04 | 50.26 | 52.18 | 54.33 | 54.52 | 54.95 | 56.62 | 57.52 | 53.27 | 47.65 | 43.34 | 42.37 | 45.02 | 48.64 | 49.99 | 48.93 | 45.85 |
| SG&A | 90 | 96 | 92 | 90 | 91 | 86 | 90 | 91 | 92 | 95 | 99 | 104 | 108 | 109 | 109 | 113 | 115 | 118 | 119 | 119 |
| Change (%) | 6.73 | -4.18 | -2.55 | 0.73 | -5.24 | 4.43 | 1.33 | 0.78 | 3.92 | 4.42 | 5.05 | 3.15 | 1.18 | 0.37 | 3.23 | 1.75 | 2.67 | 0.93 | 0.22 | |
| % of Revenue | 13.11 | 13.57 | 13.31 | 12.47 | 11.74 | 10.41 | 10.05 | 9.01 | 8.95 | 9.42 | 9.27 | 11.38 | 12.63 | 12.94 | 13.75 | 13.66 | 13.05 | 13.31 | 13.70 | 14.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 731 | 746 | 737 | 743 | 735 | 841 | 851 | 915 | 928 | 843 | 852 | 855 | 832 | 859 | 823 | 810 | 804 | 834 | 850 | 806 |
| Change (%) | 2.06 | -1.16 | 0.84 | -1.06 | 14.38 | 1.19 | 7.49 | 1.49 | -9.16 | 1.01 | 0.38 | -2.69 | 3.24 | -4.26 | -1.51 | -0.80 | 3.83 | 1.92 | -5.26 | |
| % of Revenue | 106.18 | 105.07 | 106.32 | 103.04 | 95.33 | 102.02 | 95.46 | 90.72 | 90.75 | 83.55 | 79.52 | 93.26 | 97.69 | 102.11 | 103.49 | 98.07 | 91.34 | 94.26 | 97.93 | 98.13 |
| Operating Income | -43 | -36 | -44 | -22 | 36 | -17 | 40 | 94 | 95 | 166 | 219 | 62 | 20 | -18 | -28 | 16 | 76 | 51 | 18 | 15 |
| Change (%) | -15.43 | 21.74 | -49.87 | -263.88 | -146.17 | -343.53 | 131.28 | 1.07 | 75.50 | 32.20 | -71.86 | -68.19 | -190.49 | 56.26 | -157.52 | 377.09 | -33.36 | -64.57 | -14.79 | |
| % of Revenue | -6.18 | -5.07 | -6.32 | -3.04 | 4.67 | -2.02 | 4.54 | 9.28 | 9.25 | 16.45 | 20.48 | 6.74 | 2.31 | -2.11 | -3.49 | 1.93 | 8.66 | 5.74 | 2.07 | 1.87 |
| Interest Expense | -18 | -24 | -23 | -23 | -21 | -27 | -19 | -24 | -30 | -26 | -25 | -30 | -31 | -35 | -41 | -40 | -43 | -41 | -41 | -42 |
| Change (%) | 27.87 | -3.38 | 2.06 | -11.45 | 30.02 | -29.74 | 27.22 | 23.55 | -11.16 | -4.18 | 17.25 | 3.88 | 14.63 | 15.94 | -2.95 | 9.09 | -4.56 | 0.48 | 1.88 | |
| % of Revenue | -2.69 | -3.33 | -3.30 | -3.23 | -2.68 | -3.26 | -2.12 | -2.38 | -2.90 | -2.61 | -2.36 | -3.23 | -3.61 | -4.19 | -5.14 | -4.80 | -4.92 | -4.66 | -4.78 | -5.15 |
| Net Income | -60 | -26 | -24 | -196 | -177 | -190 | -168 | 49 | 69 | 247 | 265 | 198 | 152 | -25 | -29 | 6 | 44 | 32 | 31 | -2 |
| Change (%) | -56.23 | -8.32 | 707.44 | -9.52 | 7.56 | -11.92 | -129.15 | 41.13 | 258.34 | 7.00 | -25.01 | -23.36 | -116.26 | 19.01 | -120.12 | 648.10 | -28.75 | -3.17 | -105.84 | |
| % of Revenue | -8.78 | -3.72 | -3.50 | -27.13 | -22.95 | -23.10 | -18.81 | 4.85 | 6.74 | 24.49 | 24.69 | 21.63 | 17.85 | -2.94 | -3.70 | 0.72 | 5.03 | 3.56 | 3.52 | -0.22 |
Source: Capital IQ
