Laporan Laba Rugi (TTM)
Laporan Laba Rugi Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - 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 | 134,200 | 137,782 | 143,510 | 167,155 | 185,624 | 221,091 | 259,663 | 336,870 | 396,773 | 1,395,852 | 885,178 | 1,173,766 | 1,487,765 | 1,526,735 | 1,662,195 | 1,849,102 | 1,977,558 | 2,043,127 | 2,263,551 | 2,277,664 |
| Change (%) | 2.67 | 4.16 | 16.48 | 11.05 | 19.11 | 17.45 | 29.73 | 17.78 | 251.80 | -36.59 | 32.60 | 26.75 | 2.62 | 8.87 | 11.24 | 6.95 | 3.32 | 10.79 | 0.62 | |
| % 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 | 113,213 | 117,382 | 124,011 | 144,242 | 159,085 | 192,674 | 225,389 | 306,198 | 368,924 | 1,345,028 | 866,720 | 1,140,586 | 1,394,647 | 1,466,359 | 1,538,854 | 1,578,805 | 1,672,521 | 1,648,531 | 1,799,197 | 1,864,753 |
| Change (%) | 3.68 | 5.65 | 16.31 | 10.29 | 21.11 | 16.98 | 35.85 | 20.49 | 264.58 | -35.56 | 31.60 | 22.27 | 5.14 | 4.94 | 2.60 | 5.94 | -1.43 | 9.14 | 3.64 | |
| % of Revenue | 84.36 | 85.19 | 86.41 | 86.29 | 85.70 | 87.15 | 86.80 | 90.90 | 92.98 | 96.36 | 97.91 | 97.17 | 93.74 | 96.05 | 92.58 | 85.38 | 84.58 | 80.69 | 79.49 | 81.87 |
| Gross Operating Profit | 20,988 | 20,400 | 19,499 | 22,913 | 26,539 | 28,417 | 34,274 | 30,672 | 27,849 | 50,824 | 18,458 | 33,180 | 93,118 | 60,376 | 123,341 | 270,297 | 305,037 | 394,596 | 464,354 | 412,911 |
| Change (%) | -2.80 | -4.42 | 17.51 | 15.83 | 7.08 | 20.61 | -10.51 | -9.20 | 82.50 | -63.68 | 79.76 | 180.64 | -35.16 | 104.29 | 119.15 | 12.85 | 29.36 | 17.68 | -11.08 | |
| % of Revenue | 15.64 | 14.81 | 13.59 | 13.71 | 14.30 | 12.85 | 13.20 | 9.10 | 7.02 | 3.64 | 2.09 | 2.83 | 6.26 | 3.95 | 7.42 | 14.62 | 15.42 | 19.31 | 20.51 | 18.13 |
| SG&A | 18,717 | 22,148 | 24,792 | 27,170 | 29,280 | 36,896 | 43,606 | 61,254 | 74,052 | 258,782 | 159,425 | 218,482 | 270,200 | 306,448 | 342,837 | 359,289 | 376,613 | 325,973 | 306,413 | 310,706 |
| Change (%) | 18.33 | 11.94 | 9.59 | 7.77 | 26.01 | 18.19 | 40.47 | 20.89 | 249.46 | -38.39 | 37.04 | 23.67 | 13.42 | 11.87 | 4.80 | 4.82 | -13.45 | -6.00 | 1.40 | |
| % of Revenue | 13.95 | 16.07 | 17.28 | 16.25 | 15.77 | 16.69 | 16.79 | 18.18 | 18.66 | 18.54 | 18.01 | 18.61 | 18.16 | 20.07 | 20.63 | 19.43 | 19.04 | 15.95 | 13.54 | 13.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 133,457 | 141,356 | 151,499 | 173,585 | 190,729 | 229,173 | 269,968 | 372,488 | 449,247 | 1,605,361 | 1,030,076 | 1,368,014 | 1,665,580 | 1,786,550 | 1,904,511 | 1,953,405 | 2,077,069 | 1,997,927 | 2,157,021 | 2,223,167 |
| Change (%) | 5.92 | 7.18 | 14.58 | 9.88 | 20.16 | 17.80 | 37.97 | 20.61 | 257.34 | -35.84 | 32.81 | 21.75 | 7.26 | 6.60 | 2.57 | 6.33 | -3.81 | 7.96 | 3.07 | |
| % of Revenue | 99.45 | 102.59 | 105.57 | 103.85 | 102.75 | 103.66 | 103.97 | 110.57 | 113.23 | 115.01 | 116.37 | 116.55 | 111.95 | 117.02 | 114.58 | 105.64 | 105.03 | 97.79 | 95.29 | 97.61 |
| Operating Income | 743 | -3,574 | -7,989 | -6,430 | -5,105 | -8,082 | -10,305 | -35,618 | -52,474 | -209,509 | -144,898 | -194,248 | -177,815 | -259,815 | -242,316 | -104,303 | -99,511 | 45,200 | 106,530 | 54,497 |
| Change (%) | -580.73 | 123.53 | -19.51 | -20.61 | 58.32 | 27.51 | 245.64 | 47.32 | 299.26 | -30.84 | 34.06 | -8.46 | 46.12 | -6.74 | -56.96 | -4.59 | -145.42 | 135.69 | -48.84 | |
| % of Revenue | 0.55 | -2.59 | -5.57 | -3.85 | -2.75 | -3.66 | -3.97 | -10.57 | -13.23 | -15.01 | -16.37 | -16.55 | -11.95 | -17.02 | -14.58 | -5.64 | -5.03 | 2.21 | 4.71 | 2.39 |
| Interest Expense | -11,680 | -13,979 | -20,116 | -29,510 | -36,648 | -52,446 | -65,333 | -97,378 | -134,447 | -594,238 | -424,952 | -704,859 | -657,254 | -694,391 | -706,328 | -466,048 | -466,048 | -333,996 | -209,628 | -201,139 |
| Change (%) | 19.68 | 43.90 | 46.70 | 24.19 | 43.11 | 24.57 | 49.05 | 38.07 | 341.99 | -28.49 | 65.87 | -6.75 | 5.65 | 1.72 | -34.02 | -0.00 | -28.33 | -37.24 | -4.05 | |
| % of Revenue | -8.70 | -10.15 | -14.02 | -17.65 | -19.74 | -23.72 | -25.16 | -28.91 | -33.89 | -42.57 | -48.01 | -60.05 | -44.18 | -45.48 | -42.49 | -25.20 | -23.57 | -16.35 | -9.26 | -8.83 |
| Net Income | -3,332 | -26,704 | -29,038 | -47,073 | -48,331 | -41,577 | -47,510 | -46,881 | -60,303 | -44,014 | -93,085 | -97,236 | 152,232 | 191,387 | 357,569 | 450,957 | 330,454 | 272,128 | 189,829 | 215,017 |
| Change (%) | 701.53 | 8.74 | 62.11 | 2.67 | -13.97 | 14.27 | -1.32 | 28.63 | -27.01 | 111.49 | 4.46 | -256.56 | 25.72 | 86.83 | 26.12 | -26.72 | -17.65 | -30.24 | 13.27 | |
| % of Revenue | -2.48 | -19.38 | -20.23 | -28.16 | -26.04 | -18.81 | -18.30 | -13.92 | -15.20 | -3.15 | -10.52 | -8.28 | 10.23 | 12.54 | 21.51 | 24.39 | 16.71 | 13.32 | 8.39 | 9.44 |
Source: Capital IQ
