Laporan Laba Rugi (TTM)
Laporan Laba Rugi Transportadora de Gas del Sur 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 | 80,492 | 84,333 | 95,441 | 118,443 | 131,732 | 173,320 | 215,272 | 279,552 | 321,426 | 1,115,696 | 653,631 | 808,730 | 964,314 | 986,053 | 1,088,660 | 1,196,131 | 1,222,123 | 1,219,766 | 1,246,151 | 1,224,502 |
| Change (%) | 4.77 | 13.17 | 24.10 | 11.22 | 31.57 | 24.21 | 29.86 | 14.98 | 247.11 | -41.41 | 23.73 | 19.24 | 2.25 | 10.41 | 9.87 | 2.17 | -0.19 | 2.16 | -1.74 | |
| % 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 | 39,427 | 39,936 | 43,301 | 56,947 | 67,558 | 89,090 | 111,472 | 147,110 | 175,597 | 639,296 | 377,806 | 482,269 | 585,105 | 607,599 | 649,550 | 643,172 | 617,349 | 566,644 | 539,535 | 547,336 |
| Change (%) | 1.29 | 8.43 | 31.51 | 18.63 | 31.87 | 25.12 | 31.97 | 19.36 | 264.07 | -40.90 | 27.65 | 21.32 | 3.84 | 6.90 | -0.98 | -4.01 | -8.21 | -4.78 | 1.45 | |
| % of Revenue | 48.98 | 47.36 | 45.37 | 48.08 | 51.28 | 51.40 | 51.78 | 52.62 | 54.63 | 57.30 | 57.80 | 59.63 | 60.68 | 61.62 | 59.67 | 53.77 | 50.51 | 46.46 | 43.30 | 44.70 |
| Gross Operating Profit | 41,065 | 44,397 | 52,140 | 61,496 | 64,175 | 84,230 | 103,800 | 132,441 | 145,830 | 476,401 | 275,825 | 326,461 | 379,209 | 378,454 | 439,110 | 552,960 | 604,774 | 653,122 | 706,617 | 677,165 |
| Change (%) | 8.12 | 17.44 | 17.94 | 4.36 | 31.25 | 23.23 | 27.59 | 10.11 | 226.68 | -42.10 | 18.36 | 16.16 | -0.20 | 16.03 | 25.93 | 9.37 | 7.99 | 8.19 | -4.17 | |
| % of Revenue | 51.02 | 52.64 | 54.63 | 51.92 | 48.72 | 48.60 | 48.22 | 47.38 | 45.37 | 42.70 | 42.20 | 40.37 | 39.32 | 38.38 | 40.33 | 46.23 | 49.49 | 53.54 | 56.70 | 55.30 |
| SG&A | 3,180 | 2,915 | 3,293 | 4,947 | 6,388 | 5,300 | 9,340 | 15,764 | 20,808 | 46,579 | 36,639 | 54,226 | 70,834 | 55,604 | 71,806 | 77,106 | 78,370 | 57,028 | 14,821 | 24,464 |
| Change (%) | -8.36 | 13.00 | 50.22 | 29.12 | -17.04 | 76.24 | 68.78 | 32.00 | 123.85 | -21.34 | 48.00 | 30.63 | -21.50 | 29.14 | 7.38 | 1.64 | -27.23 | -74.01 | 65.07 | |
| % of Revenue | 3.95 | 3.46 | 3.45 | 4.18 | 4.85 | 3.06 | 4.34 | 5.64 | 6.47 | 4.17 | 5.61 | 6.71 | 7.35 | 5.64 | 6.60 | 6.45 | 6.41 | 4.68 | 1.19 | 2.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 47,518 | 48,686 | 52,342 | 67,720 | 79,862 | 107,101 | 133,353 | 175,737 | 209,365 | 760,221 | 455,599 | 577,677 | 697,530 | 732,543 | 791,764 | 791,626 | 766,085 | 698,396 | 683,556 | 718,414 |
| Change (%) | 2.46 | 7.51 | 29.38 | 17.93 | 34.11 | 24.51 | 31.78 | 19.14 | 263.11 | -40.07 | 26.80 | 20.75 | 5.02 | 8.08 | -0.02 | -3.23 | -8.84 | -2.12 | 5.10 | |
| % of Revenue | 59.04 | 57.73 | 54.84 | 57.18 | 60.62 | 61.79 | 61.95 | 62.86 | 65.14 | 68.14 | 69.70 | 71.43 | 72.33 | 74.29 | 72.73 | 66.18 | 62.68 | 57.26 | 54.85 | 58.67 |
| Operating Income | 32,973 | 35,647 | 43,099 | 50,722 | 51,870 | 66,219 | 81,919 | 103,815 | 112,061 | 355,475 | 198,032 | 231,053 | 266,784 | 253,510 | 296,896 | 404,505 | 456,038 | 521,371 | 562,595 | 506,088 |
| Change (%) | 8.11 | 20.91 | 17.69 | 2.26 | 27.66 | 23.71 | 26.73 | 7.94 | 217.22 | -44.29 | 16.67 | 15.46 | -4.98 | 17.11 | 36.24 | 12.74 | 14.33 | 7.91 | -10.04 | |
| % of Revenue | 40.96 | 42.27 | 45.16 | 42.82 | 39.38 | 38.21 | 38.05 | 37.14 | 34.86 | 31.86 | 30.30 | 28.57 | 27.67 | 25.71 | 27.27 | 33.82 | 37.32 | 42.74 | 45.15 | 41.33 |
| Interest Expense | -4,540 | -5,069 | -5,683 | -6,680 | -7,308 | -8,703 | -9,846 | -12,206 | -13,729 | -46,103 | -27,177 | -34,274 | -43,465 | -53,630 | -63,132 | -65,419 | -66,380 | -55,710 | -53,053 | -56,717 |
| Change (%) | 11.66 | 12.11 | 17.55 | 9.40 | 19.10 | 13.12 | 23.97 | 12.48 | 235.79 | -41.05 | 26.12 | 26.81 | 23.39 | 17.72 | 3.62 | 1.47 | -16.07 | -4.77 | 6.91 | |
| % of Revenue | -5.64 | -6.01 | -5.95 | -5.64 | -5.55 | -5.02 | -4.57 | -4.37 | -4.27 | -4.13 | -4.16 | -4.24 | -4.51 | -5.44 | -5.80 | -5.47 | -5.43 | -4.57 | -4.26 | -4.63 |
| Net Income | 16,413 | 4,960 | 6,677 | 11,658 | 19,145 | 40,772 | 54,384 | 68,682 | 71,991 | 219,158 | 105,956 | 136,828 | 140,516 | 51,212 | 117,835 | 184,061 | 221,172 | 370,164 | 391,559 | 312,098 |
| Change (%) | -69.78 | 34.61 | 74.60 | 64.22 | 112.97 | 33.38 | 26.29 | 4.82 | 204.42 | -51.65 | 29.14 | 2.70 | -63.55 | 130.09 | 56.20 | 20.16 | 67.36 | 5.78 | -20.29 | |
| % of Revenue | 20.39 | 5.88 | 7.00 | 9.84 | 14.53 | 23.52 | 25.26 | 24.57 | 22.40 | 19.64 | 16.21 | 16.92 | 14.57 | 5.19 | 10.82 | 15.39 | 18.10 | 30.35 | 31.42 | 25.49 |
Source: Capital IQ
