Laporan Laba Rugi HIDRA2C1 - TTM - Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Empresa Regional de Servicio Público de Electricidad Electro Norte Medio 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	966	980	994	1,034	1,053	1,093	1,118	1,148	1,194	1,227	1,282	1,331	1,344	1,342	1,338	1,313	1,304	1,373	1,388	1,411
Change (%)		1.40	1.46	3.96	1.93	3.71	2.30	2.74	3.98	2.74	4.49	3.83	0.95	-0.10	-0.30	-1.89	-0.67	5.28	1.11	1.64
% 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	753	763	775	816	839	872	893	930	957	985	1,019	1,046	1,052	1,054	1,074	1,071	1,112	1,145	1,177	1,209
Change (%)		1.43	1.51	5.24	2.82	4.01	2.36	4.20	2.84	2.94	3.48	2.59	0.63	0.21	1.85	-0.28	3.83	2.94	2.85	2.68
% of Revenue	77.91	77.92	77.96	78.92	79.60	79.83	79.88	81.01	80.12	80.27	79.50	78.55	78.30	78.54	80.24	81.56	85.25	83.36	84.80	85.66

Gross Operating Profit	213	216	219	218	215	220	225	218	237	242	263	285	292	288	264	242	192	228	211	202
Change (%)		1.31	1.30	-0.57	-1.38	2.55	2.05	-3.03	8.85	1.96	8.60	8.62	2.15	-1.23	-8.19	-8.42	-20.56	18.75	-7.61	-4.16
% of Revenue	22.09	22.08	22.04	21.08	20.40	20.17	20.12	18.99	19.88	19.73	20.50	21.45	21.70	21.46	19.76	18.44	14.75	16.64	15.20	14.34

SG&A	88	93	94	93	92	81	85	88	91	100	105	108	112	106	110	113	117	130	125	125
Change (%)		6.58	0.57	-1.42	-0.83	-11.66	5.19	3.46	2.87	10.48	5.12	2.65	3.59	-5.44	3.79	2.34	3.86	11.55	-4.14	-0.12
% of Revenue	9.07	9.53	9.45	8.96	8.71	7.42	7.63	7.69	7.60	8.18	8.22	8.13	8.34	7.90	8.22	8.58	8.97	9.50	9.01	8.85

R&D
Change (%)
% of Revenue

OpEx	808	827	837	875	897	920	941	972	1,010	1,030	1,070	1,097	1,106	1,111	1,134	1,132	1,145	1,221	1,248	1,289
Change (%)		2.34	1.25	4.58	2.49	2.52	2.35	3.22	3.89	2.02	3.88	2.48	0.85	0.46	2.10	-0.24	1.20	6.59	2.22	3.29
% of Revenue	83.61	84.38	84.21	84.70	85.17	84.19	84.24	84.63	84.56	83.97	83.48	82.39	82.31	82.78	84.77	86.19	87.81	88.91	89.89	91.35

Operating Income	158	153	157	158	156	173	176	176	184	197	212	234	238	231	204	181	159	152	140	122
Change (%)		-3.37	2.62	0.68	-1.17	10.55	2.01	0.18	4.47	6.68	7.69	10.62	1.42	-2.73	-11.85	-11.06	-12.32	-4.22	-7.81	-13.01
% of Revenue	16.39	15.62	15.79	15.30	14.83	15.81	15.76	15.37	15.44	16.03	16.52	17.61	17.69	17.22	15.23	13.81	12.19	11.09	10.11	8.65

Interest Expense	-6	-6	-6	-6	-5	-3	-3	-4	-7	-9	-12	-15	-18	-20	-22	-22	-22	-24	-24	-24
Change (%)		8.66	-0.05	-0.35	-23.84	-32.53	2.32	39.90	49.16	36.88	31.15	25.64	20.82	11.68	7.01	3.86	-0.85	6.91	-0.82	0.66
% of Revenue	-0.58	-0.62	-0.61	-0.58	-0.44	-0.28	-0.28	-0.39	-0.55	-0.74	-0.93	-1.12	-1.34	-1.50	-1.61	-1.71	-1.70	-1.73	-1.70	-1.68

Net Income	117	111	114	118	120	115	119	114	123	137	141	154	148	140	122	106	94	87	79	65
Change (%)		-5.51	3.43	3.41	1.23	-3.96	3.27	-3.67	7.67	11.00	3.49	8.81	-3.98	-4.94	-13.10	-13.13	-11.74	-7.01	-8.81	-18.42
% of Revenue	12.11	11.29	11.50	11.44	11.36	10.52	10.62	9.96	10.31	11.14	11.03	11.56	11.00	10.47	9.12	8.08	7.18	6.34	5.72	4.59

Source: Capital IQ

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)