Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thessaloniki Water Supply & Sewerage Co 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 72 | 72 | 72 | 73 | 74 | 73 | 73 | 72 | 71 | 71 | 72 | 77 | 82 | 74 | 75 | 85 | 85 |
| Change (%) | 0.27 | 0.31 | 0.31 | 0.88 | 0.87 | -0.73 | -0.74 | -1.13 | -1.15 | 0.68 | 0.67 | 6.89 | 6.45 | -9.76 | 1.35 | 13.14 | 1.01 | |
| % 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 |
| Cost Of Sales | 44 | 44 | 45 | 46 | 48 | 51 | 53 | 56 | 61 | 65 | 65 | 65 | 65 | 65 | 57 | 56 | 63 | 63 |
| Change (%) | 0.30 | 1.86 | 1.82 | 4.79 | 4.57 | 5.80 | 5.49 | 7.76 | 7.20 | 0.16 | 0.16 | -0.03 | -0.03 | -11.98 | -2.49 | 12.30 | 0.80 | |
| % of Revenue | 61.79 | 61.81 | 62.77 | 63.71 | 66.18 | 68.61 | 73.13 | 77.71 | 84.70 | 91.85 | 91.38 | 90.91 | 85.03 | 79.85 | 77.89 | 74.94 | 74.39 | 74.24 |
| Gross Operating Profit | 27 | 27 | 27 | 26 | 25 | 23 | 20 | 16 | 11 | 6 | 6 | 7 | 12 | 16 | 16 | 19 | 22 | 22 |
| Change (%) | 0.21 | -2.20 | -2.25 | -5.98 | -6.36 | -15.02 | -17.67 | -32.14 | -47.36 | 6.52 | 6.12 | 76.16 | 43.23 | -0.97 | 14.86 | 15.64 | 1.60 | |
| % of Revenue | 38.21 | 38.19 | 37.23 | 36.29 | 33.82 | 31.39 | 26.87 | 22.29 | 15.30 | 8.15 | 8.62 | 9.09 | 14.97 | 20.15 | 22.11 | 25.06 | 25.61 | 25.76 |
| SG&A | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 15 | 15 |
| Change (%) | 3.59 | 3.02 | 2.93 | 5.31 | 5.05 | 1.18 | 1.17 | -2.07 | -2.12 | 1.26 | 1.24 | 7.06 | 6.59 | 2.60 | 2.53 | -1.99 | -2.03 | |
| % of Revenue | 14.66 | 15.14 | 15.55 | 15.96 | 16.66 | 17.35 | 17.68 | 18.02 | 17.85 | 17.68 | 17.78 | 17.88 | 17.91 | 17.93 | 20.39 | 20.62 | 17.87 | 17.33 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 28.54 | 0.37 | 0.37 | -17.22 | -20.81 | 0.00 | 0.00 | -3.95 | -4.12 | -1.53 | -1.56 | -7.59 | -8.22 | -4.10 | -4.28 | 7.32 | 6.82 | |
| % of Revenue | 0.29 | 0.37 | 0.37 | 0.37 | 0.31 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 |
| OpEx | 54 | 55 | 55 | 55 | 56 | 57 | 61 | 64 | 70 | 75 | 76 | 76 | 78 | 79 | 70 | 70 | 78 | 78 |
| Change (%) | 3.26 | -0.62 | -0.63 | 2.45 | 2.39 | 5.89 | 5.56 | 8.54 | 7.87 | 0.91 | 0.90 | 1.88 | 1.84 | -11.31 | -0.95 | 11.67 | -0.23 | |
| % of Revenue | 74.72 | 76.95 | 76.24 | 75.53 | 76.70 | 77.86 | 83.05 | 88.32 | 96.96 | 105.80 | 106.05 | 106.28 | 101.30 | 96.91 | 95.24 | 93.09 | 91.88 | 90.75 |
| Operating Income | 18 | 17 | 17 | 18 | 17 | 16 | 12 | 8 | 2 | -4 | -4 | -5 | -1 | 3 | 4 | 5 | 7 | 8 |
| Change (%) | -8.58 | 3.41 | 3.30 | -3.95 | -4.12 | -24.02 | -31.62 | -74.29 | -288.93 | 4.87 | 4.65 | -77.97 | -353.87 | 38.95 | 47.24 | 32.98 | 14.99 | |
| % of Revenue | 25.28 | 23.05 | 23.76 | 24.47 | 23.30 | 22.14 | 16.95 | 11.68 | 3.04 | -5.80 | -6.05 | -6.28 | -1.30 | 3.09 | 4.76 | 6.91 | 8.12 | 9.25 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -0.00 | -0.00 | -0.00 | 31.67 | 24.05 | -0.00 | -0.00 | -6.12 | -6.52 | -0.00 | -0.00 | -30.23 | -43.33 | -0.00 | -0.00 | 5.88 | 5.56 | |
| % of Revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Income | 12 | 12 | 12 | 13 | 12 | 11 | 8 | 5 | 1 | -4 | -4 | -4 | -1 | 1 | 3 | 4 | 5 | 6 |
| Change (%) | -4.01 | 4.62 | 4.42 | -6.33 | -6.76 | -26.14 | -35.39 | -86.91 | -663.98 | -1.31 | -1.33 | -68.15 | -213.93 | 91.18 | 53.96 | 22.54 | 15.07 | |
| % of Revenue | 17.26 | 16.52 | 17.23 | 17.94 | 16.66 | 15.40 | 11.45 | 7.46 | 0.99 | -5.63 | -5.52 | -5.41 | -1.61 | 1.73 | 3.66 | 5.55 | 6.01 | 6.85 |
Source: Capital IQ
