Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mota-Engil, SGPS, 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 | 2,577 | 2,429 | 2,420 | 2,410 | 2,501 | 2,592 | 2,700 | 2,808 | 3,306 | 3,804 | 4,406 | 5,008 | 5,280 | 5,552 | 5,639 | 5,726 | 5,839 | 5,951 | 5,957 | 5,964 |
| Change (%) | -5.75 | -0.39 | -0.39 | 3.77 | 3.63 | 4.17 | 4.00 | 17.74 | 15.07 | 15.82 | 13.66 | 5.43 | 5.15 | 1.57 | 1.55 | 1.96 | 1.92 | 0.11 | 0.11 | |
| % 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 | 499 | 615 | 609 | 604 | 636 | 668 | 729 | 790 | 895 | 1,001 | 1,164 | 1,327 | 1,475 | 1,624 | 1,649 | 1,673 | 1,643 | 1,612 | 1,545 | 1,478 |
| Change (%) | 23.12 | -0.85 | -0.86 | 5.31 | 5.04 | 9.07 | 8.32 | 13.42 | 11.83 | 16.24 | 13.97 | 11.22 | 10.09 | 1.51 | 1.48 | -1.82 | -1.85 | -4.17 | -4.35 | |
| % of Revenue | 19.37 | 25.30 | 25.18 | 25.06 | 25.44 | 25.78 | 27.00 | 28.12 | 27.08 | 26.32 | 26.42 | 26.49 | 27.95 | 29.26 | 29.24 | 29.22 | 28.14 | 27.10 | 25.94 | 24.78 |
| Gross Operating Profit | 2,078 | 1,815 | 1,810 | 1,806 | 1,865 | 1,924 | 1,971 | 2,018 | 2,411 | 2,803 | 3,242 | 3,681 | 3,804 | 3,928 | 3,990 | 4,053 | 4,196 | 4,338 | 4,412 | 4,486 |
| Change (%) | -12.68 | -0.24 | -0.24 | 3.25 | 3.15 | 2.47 | 2.41 | 19.43 | 16.27 | 15.67 | 13.54 | 3.35 | 3.24 | 1.60 | 1.57 | 3.52 | 3.40 | 1.70 | 1.67 | |
| % of Revenue | 80.63 | 74.70 | 74.82 | 74.94 | 74.56 | 74.22 | 73.00 | 71.88 | 72.92 | 73.68 | 73.58 | 73.51 | 72.05 | 70.74 | 70.76 | 70.78 | 71.86 | 72.90 | 74.06 | 75.22 |
| SG&A | 1,710 | 1,466 | 1,446 | 1,426 | 1,468 | 1,510 | 1,547 | 1,584 | 1,946 | 2,308 | 2,691 | 3,074 | 3,119 | 3,165 | 3,165 | 3,164 | 3,293 | 3,421 | 3,483 | 3,545 |
| Change (%) | -14.28 | -1.37 | -1.39 | 2.95 | 2.86 | 2.47 | 2.41 | 22.86 | 18.61 | 16.58 | 14.22 | 1.48 | 1.46 | -0.01 | -0.01 | 4.06 | 3.90 | 1.81 | 1.78 | |
| % of Revenue | 66.35 | 60.34 | 59.75 | 59.15 | 58.68 | 58.25 | 57.29 | 56.42 | 58.87 | 60.68 | 61.08 | 61.39 | 59.08 | 57.00 | 56.12 | 55.26 | 56.40 | 57.49 | 58.47 | 59.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,454 | 2,288 | 2,258 | 2,228 | 2,312 | 2,397 | 2,498 | 2,600 | 3,101 | 3,602 | 4,140 | 4,678 | 4,917 | 5,155 | 5,229 | 5,303 | 5,369 | 5,434 | 5,408 | 5,383 |
| Change (%) | -6.75 | -1.32 | -1.34 | 3.79 | 3.65 | 4.23 | 4.06 | 19.27 | 16.16 | 14.95 | 13.00 | 5.10 | 4.85 | 1.44 | 1.42 | 1.24 | 1.22 | -0.47 | -0.48 | |
| % of Revenue | 95.21 | 94.20 | 93.32 | 92.43 | 92.45 | 92.47 | 92.53 | 92.58 | 93.78 | 94.67 | 93.96 | 93.42 | 93.12 | 92.85 | 92.73 | 92.61 | 91.95 | 91.32 | 90.79 | 90.26 |
| Operating Income | 123 | 141 | 162 | 182 | 189 | 195 | 202 | 208 | 206 | 203 | 266 | 329 | 363 | 397 | 410 | 423 | 470 | 517 | 549 | 581 |
| Change (%) | 14.21 | 14.74 | 12.84 | 3.47 | 3.35 | 3.43 | 3.31 | -1.39 | -1.40 | 31.27 | 23.82 | 10.24 | 9.29 | 3.35 | 3.24 | 11.02 | 9.93 | 6.22 | 5.85 | |
| % of Revenue | 4.79 | 5.80 | 6.68 | 7.57 | 7.55 | 7.53 | 7.47 | 7.42 | 6.22 | 5.33 | 6.04 | 6.58 | 6.88 | 7.15 | 7.27 | 7.39 | 8.05 | 8.68 | 9.21 | 9.74 |
| Interest Expense | -148 | -142 | -139 | -136 | -137 | -138 | -144 | -151 | -167 | -184 | -197 | -211 | -247 | -284 | -310 | -336 | -327 | -318 | -321 | -325 |
| Change (%) | -4.57 | -2.11 | -2.16 | 0.83 | 0.83 | 4.70 | 4.49 | 10.99 | 9.90 | 7.29 | 6.79 | 17.28 | 14.74 | 9.23 | 8.45 | -2.68 | -2.75 | 1.05 | 1.04 | |
| % of Revenue | -5.76 | -5.83 | -5.73 | -5.63 | -5.47 | -5.32 | -5.35 | -5.37 | -5.06 | -4.84 | -4.48 | -4.21 | -4.68 | -5.11 | -5.50 | -5.87 | -5.60 | -5.34 | -5.40 | -5.45 |
| Net Income | -3 | -20 | -13 | -6 | 9 | 24 | 26 | 27 | 40 | 52 | 61 | 71 | 92 | 113 | 123 | 133 | 128 | 123 | 128 | 133 |
| Change (%) | 524.91 | -34.08 | -51.71 | -239.80 | 171.53 | 6.60 | 6.19 | 46.08 | 31.55 | 17.27 | 14.73 | 30.22 | 23.20 | 8.61 | 7.93 | -3.75 | -3.90 | 4.12 | 3.95 | |
| % of Revenue | -0.12 | -0.82 | -0.54 | -0.26 | 0.35 | 0.93 | 0.95 | 0.97 | 1.21 | 1.38 | 1.40 | 1.41 | 1.74 | 2.04 | 2.18 | 2.32 | 2.19 | 2.06 | 2.14 | 2.23 |
Source: Capital IQ
