Laporan Laba Rugi (TTM)
Laporan Laba Rugi REN - Redes Energéticas Nacionais, 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 | 732 | 725 | 730 | 743 | 769 | 805 | 805 | 814 | 806 | 787 | 823 | 864 | 897 | 949 | 949 | 955 | 968 | 991 | 1,018 | 1,022 |
| Change (%) | -0.86 | 0.61 | 1.83 | 3.43 | 4.78 | -0.02 | 1.04 | -0.92 | -2.35 | 4.55 | 5.03 | 3.75 | 5.87 | -0.08 | 0.63 | 1.39 | 2.40 | 2.75 | 0.38 | |
| % 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 | 218 | 211 | 220 | 238 | 263 | 300 | 296 | 299 | 284 | 257 | 279 | 304 | 326 | 383 | 381 | 397 | 414 | 436 | 466 | 464 |
| Change (%) | -3.36 | 4.40 | 7.92 | 10.60 | 14.16 | -1.20 | 0.79 | -4.86 | -9.41 | 8.30 | 9.00 | 7.12 | 17.67 | -0.46 | 4.24 | 4.25 | 5.29 | 6.80 | -0.32 | |
| % of Revenue | 29.82 | 29.07 | 30.16 | 31.97 | 34.19 | 37.25 | 36.81 | 36.72 | 35.26 | 32.71 | 33.88 | 35.16 | 36.30 | 40.35 | 40.20 | 41.64 | 42.82 | 44.02 | 45.76 | 45.44 |
| Gross Operating Profit | 513 | 514 | 510 | 506 | 506 | 505 | 509 | 515 | 522 | 530 | 544 | 560 | 571 | 566 | 567 | 557 | 553 | 555 | 552 | 558 |
| Change (%) | 0.20 | -0.94 | -0.80 | 0.05 | -0.09 | 0.67 | 1.19 | 1.37 | 1.50 | 2.73 | 3.00 | 1.93 | -0.85 | 0.18 | -1.80 | -0.66 | 0.24 | -0.43 | 0.96 | |
| % of Revenue | 70.18 | 70.93 | 69.84 | 68.03 | 65.81 | 62.75 | 63.19 | 63.28 | 64.74 | 67.29 | 66.12 | 64.84 | 63.70 | 59.65 | 59.80 | 58.36 | 57.18 | 55.98 | 54.24 | 54.56 |
| SG&A | 55 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 59 | 60 | 61 | 62 | 62 | 65 | 66 | 68 | 68 | 69 | 69 | 70 |
| Change (%) | 1.92 | 0.17 | 1.24 | -0.64 | 0.73 | 0.55 | 0.53 | 2.13 | 0.72 | 1.90 | 1.40 | 1.20 | 4.58 | 1.23 | 2.47 | 1.25 | 0.46 | 1.01 | 0.31 | |
| % of Revenue | 7.57 | 7.79 | 7.75 | 7.71 | 7.40 | 7.12 | 7.16 | 7.12 | 7.34 | 7.57 | 7.38 | 7.13 | 6.95 | 6.86 | 6.95 | 7.08 | 7.07 | 6.94 | 6.82 | 6.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 525 | 523 | 532 | 550 | 575 | 610 | 609 | 613 | 601 | 576 | 600 | 628 | 653 | 714 | 722 | 732 | 753 | 775 | 807 | 809 |
| Change (%) | -0.31 | 1.64 | 3.39 | 4.53 | 6.22 | -0.20 | 0.72 | -2.03 | -4.16 | 4.23 | 4.66 | 3.85 | 9.45 | 1.06 | 1.43 | 2.79 | 2.98 | 4.18 | 0.21 | |
| % of Revenue | 71.71 | 72.11 | 72.85 | 73.97 | 74.76 | 75.78 | 75.65 | 75.41 | 74.56 | 73.18 | 72.96 | 72.70 | 72.77 | 75.23 | 76.09 | 76.70 | 77.76 | 78.20 | 79.29 | 79.16 |
| Operating Income | 207 | 202 | 198 | 193 | 194 | 195 | 196 | 200 | 205 | 211 | 223 | 236 | 244 | 235 | 227 | 222 | 215 | 216 | 211 | 213 |
| Change (%) | -2.26 | -2.05 | -2.36 | 0.30 | 0.52 | 0.53 | 2.05 | 2.47 | 2.95 | 5.43 | 6.04 | 3.49 | -3.70 | -3.55 | -1.92 | -3.24 | 0.37 | -2.40 | 1.02 | |
| % of Revenue | 28.29 | 27.89 | 27.15 | 26.03 | 25.24 | 24.22 | 24.35 | 24.59 | 25.44 | 26.82 | 27.04 | 27.30 | 27.23 | 24.77 | 23.91 | 23.30 | 22.24 | 21.80 | 20.71 | 20.84 |
| Interest Expense | -59 | -57 | -54 | -51 | -48 | -46 | -46 | -46 | -46 | -49 | -51 | -55 | -60 | -66 | -70 | -77 | -83 | -81 | -70 | -73 |
| Change (%) | -4.32 | -5.17 | -5.02 | -5.38 | -4.87 | 0.41 | 0.31 | 0.46 | 6.13 | 4.60 | 6.11 | 9.83 | 9.93 | 5.91 | 10.34 | 7.88 | -2.18 | -13.33 | 3.91 | |
| % of Revenue | -8.08 | -7.79 | -7.35 | -6.85 | -6.27 | -5.69 | -5.72 | -5.67 | -5.75 | -6.25 | -6.26 | -6.32 | -6.69 | -6.95 | -7.36 | -8.07 | -8.59 | -8.21 | -6.92 | -7.17 |
| Net Income | 109 | 109 | 109 | 103 | 102 | 97 | 99 | 103 | 110 | 112 | 119 | 129 | 127 | 149 | 140 | 135 | 137 | 153 | 163 | 170 |
| Change (%) | 0.56 | 0.17 | -6.14 | -1.16 | -4.31 | 1.51 | 4.92 | 6.53 | 1.40 | 6.11 | 8.73 | -1.83 | 17.89 | -6.09 | -3.81 | 1.79 | 11.15 | 7.05 | 3.90 | |
| % of Revenue | 14.85 | 15.06 | 15.00 | 13.82 | 13.21 | 12.06 | 12.25 | 12.72 | 13.68 | 14.20 | 14.41 | 14.92 | 14.12 | 15.72 | 14.77 | 14.12 | 14.18 | 15.39 | 16.03 | 16.59 |
Source: Capital IQ
