Laporan Laba Rugi CMO - TTM - Cementos Molins, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cementos Molins, 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	583	594	628	700	750	821	876	1,001	1,102	1,123	1,169	1,181	1,149	1,051	1,018	1,003	958	1,139	1,151	1,123
Change (%)		1.90	5.72	11.51	7.10	9.43	6.73	14.27	10.09	1.92	4.06	1.06	-2.75	-8.52	-3.14	-1.45	-4.43	18.88	0.99	-2.39
% 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	185	206	225	235	318	292	292	353	150	395	415	412	402	374	356	341	314	367	366	363
Change (%)		11.26	9.58	4.25	35.32	-8.25	0.00	20.99	-57.63	163.75	5.15	-0.63	-2.40	-7.12	-4.66	-4.25	-7.93	16.87	-0.16	-0.84
% of Revenue	31.72	34.64	35.90	33.57	42.41	35.56	33.32	35.27	13.58	35.13	35.50	34.90	35.03	35.57	35.01	34.02	32.77	32.21	31.84	32.35

Gross Operating Profit	398	388	402	465	432	529	584	648	952	729	754	769	746	677	661	662	644	772	784	760
Change (%)		-2.45	3.68	15.57	-7.15	22.45	10.44	10.91	47.00	-23.50	3.47	2.00	-2.94	-9.28	-2.30	0.05	-2.62	19.87	1.54	-3.11
% of Revenue	68.28	65.36	64.10	66.43	57.59	64.44	66.68	64.73	86.42	64.87	64.50	65.10	64.97	64.43	64.99	65.98	67.23	67.79	68.16	67.65

SG&A	112	111	111	120	111	132	132	160	266	177	183	184	187	180	182	187	190	209	212	210
Change (%)		-1.00	-0.49	8.21	-7.59	19.07	0.53	20.59	66.81	-33.45	2.93	0.69	1.87	-3.67	1.00	2.86	1.27	10.22	1.20	-0.63
% of Revenue	19.27	18.73	17.62	17.10	14.76	16.06	15.13	15.96	24.18	15.79	15.62	15.56	16.30	17.17	17.90	18.69	19.80	18.36	18.39	18.72

R&D
Change (%)
% of Revenue

OpEx	517	520	539	589	636	708	770	888	1,023	1,005	1,043	1,042	1,013	935	906	894	808	998	1,007	988
Change (%)		0.54	3.77	9.30	7.85	11.42	8.77	15.22	15.27	-1.83	3.85	-0.08	-2.85	-7.68	-3.06	-1.32	-9.65	23.53	0.90	-1.93
% of Revenue	88.69	87.51	85.89	84.19	84.77	86.31	87.96	88.69	92.87	89.45	89.27	88.26	88.17	88.98	89.06	89.18	84.30	87.60	87.52	87.93

Operating Income	66	74	89	111	114	112	105	113	79	119	125	139	136	116	111	109	150	141	144	136
Change (%)		12.55	19.41	24.95	3.15	-1.66	-6.14	7.35	-30.53	50.75	5.82	10.61	-2.02	-14.83	-3.80	-2.55	38.65	-6.06	1.63	-5.64
% of Revenue	11.31	12.49	14.11	15.81	15.23	13.69	12.04	11.31	7.13	10.55	10.73	11.74	11.83	11.02	10.94	10.82	15.70	12.40	12.48	12.07

Interest Expense	-26	-19	-18	-15	-11	-9	-21	-6	-13	-28	-11	-37	-30	-41	-31	-52	-13	-37	-44	-40
Change (%)		-27.41	-6.40	-12.80	-27.82	-21.43	145.27	-70.71	103.40	118.76	-58.85	228.41	-21.24	40.27	-25.85	69.37	-75.78	190.87	20.21	-8.70
% of Revenue	-4.43	-3.16	-2.79	-2.18	-1.47	-1.06	-2.43	-0.62	-1.15	-2.47	-0.98	-3.17	-2.57	-3.94	-3.02	-5.18	-1.31	-3.21	-3.83	-3.58

Net Income	81	93	103	118	119	105	93	105	107	112	127	135	146	151	166	176	180	184	181	175
Change (%)		15.28	10.06	14.61	1.17	-12.18	-10.88	12.50	2.22	4.39	13.74	5.97	8.29	3.55	9.38	6.44	2.29	2.08	-1.79	-3.39
% of Revenue	13.91	15.74	16.38	16.84	15.90	12.76	10.66	10.49	9.74	9.98	10.91	11.44	12.73	14.41	16.28	17.58	18.82	16.16	15.71	15.55

Source: Capital IQ

Cementos Molins, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)