Laporan Laba Rugi SOFAF - TTM - Socfinaf S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Socfinaf 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	425	418	451	485	512	539	579	619	628	637	615	593	578	563	557	551	571	591
Change (%)		-1.75	8.05	7.45	5.54	5.25	7.49	6.97	1.45	1.43	-3.50	-3.63	-2.50	-2.57	-1.09	-1.10	3.69	3.56
% 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	138	131	142	152	148	144	147	150	167	184	184	185	187	189	194	199	195	191
Change (%)		-5.03	8.19	7.57	-2.60	-2.67	1.83	1.80	11.33	10.18	0.38	0.38	1.01	1.00	2.81	2.73	-2.06	-2.10
% of Revenue	32.44	31.35	31.39	31.43	29.00	26.82	25.41	24.18	26.54	28.82	29.98	31.23	32.36	33.54	34.86	36.22	34.21	32.34

Gross Operating Profit	287	287	310	332	363	394	432	470	462	454	431	408	391	374	363	351	376	400
Change (%)		-0.17	7.98	7.39	9.28	8.49	9.56	8.73	-1.70	-1.73	-5.07	-5.34	-4.10	-4.27	-3.06	-3.16	6.95	6.50
% of Revenue	67.56	68.65	68.61	68.57	71.00	73.18	74.59	75.82	73.46	71.18	70.02	68.77	67.64	66.46	65.14	63.78	65.79	67.66

SG&A	120	69	42	14	42	70	72	74	73	73	72	71	75	79	81	82	80	79
Change (%)		-42.67	-39.47	-65.21	191.91	65.74	2.72	2.65	-0.62	-0.62	-0.88	-0.89	5.19	4.93	2.22	2.17	-2.33	-2.39
% of Revenue	28.14	16.42	9.20	2.98	8.24	12.97	12.40	11.90	11.66	11.42	11.73	12.06	13.01	14.01	14.48	14.96	14.09	13.29

R&D
Change (%)
% of Revenue

OpEx	364	356	369	382	388	393	409	425	443	461	458	454	452	450	455	461	467	473
Change (%)		-2.30	3.67	3.54	1.45	1.43	3.99	3.84	4.31	4.13	-0.77	-0.78	-0.43	-0.44	1.18	1.17	1.31	1.29
% of Revenue	85.71	85.23	81.78	78.80	75.75	73.00	70.62	68.56	70.49	72.36	74.41	76.61	78.23	79.94	81.78	83.66	81.74	79.95

Operating Income	61	62	82	103	124	145	170	195	185	176	157	139	126	113	101	90	104	119
Change (%)		1.55	33.32	24.99	20.76	17.19	16.94	14.49	-4.77	-5.01	-10.64	-11.91	-9.28	-10.23	-10.15	-11.29	15.88	13.70
% of Revenue	14.29	14.77	18.22	21.20	24.25	27.00	29.38	31.44	29.51	27.64	25.59	23.39	21.77	20.06	18.22	16.34	18.26	20.05

Interest Expense	-16	-17	-16	-16	-15	-15	-15	-15	-15	-16	-16	-16	-16	-15	-14	-13	-12	-11
Change (%)		4.80	-3.84	-4.00	-2.07	-2.11	0.38	0.38	2.93	2.85	1.34	1.32	-5.21	-5.50	-6.71	-7.19	-5.84	-6.21
% of Revenue	-3.79	-4.04	-3.60	-3.21	-2.98	-2.77	-2.59	-2.43	-2.47	-2.50	-2.63	-2.76	-2.68	-2.60	-2.46	-2.30	-2.09	-1.90

Net Income	3	-4	13	30	51	72	80	88	81	73	60	46	37	28	26	24	40	57
Change (%)		-237.39	-432.79	130.05	71.25	41.61	11.11	10.00	-8.43	-9.21	-18.27	-22.35	-19.59	-24.36	-7.77	-8.42	69.02	40.84
% of Revenue	0.66	-0.93	2.86	6.13	9.94	13.37	13.82	14.21	12.83	11.48	9.73	7.84	6.46	5.02	4.68	4.33	7.06	9.60

Source: Capital IQ

Socfinaf S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)