Laporan Laba Rugi STX - TTM - Stalexport Autostrady S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Stalexport Autostrady 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	301	290	289	320	341	360	378	389	401	414	426	460	487	509	536	551	565	579	592	609
Change (%)		-3.82	-0.04	10.48	6.53	5.74	5.03	2.84	2.99	3.30	2.92	7.92	6.04	4.39	5.33	2.85	2.44	2.50	2.28	2.79
% 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	100	96	99	105	109	125	140	204	223	237	238	185	173	170	158	222	222	183	182	231
Change (%)		-4.30	3.07	6.37	3.80	14.51	12.07	45.08	9.65	6.16	0.36	-22.03	-6.63	-1.61	-7.05	39.96	0.38	-17.63	-0.44	26.82
% of Revenue	33.36	33.19	34.22	32.95	32.11	34.77	37.10	52.34	55.72	57.26	55.84	40.34	35.53	33.48	29.55	40.21	39.40	31.66	30.82	38.02

Gross Operating Profit	201	193	190	214	231	235	238	185	177	177	188	274	314	338	378	330	342	396	410	377
Change (%)		-3.58	-1.59	12.61	7.87	1.59	1.28	-22.07	-4.32	-0.30	6.35	45.79	14.60	7.70	11.56	-12.71	3.83	15.59	3.55	-7.91
% of Revenue	66.64	66.81	65.78	67.05	67.89	65.23	62.90	47.66	44.28	42.74	44.16	59.66	64.47	66.52	70.45	59.79	60.60	68.34	69.18	61.98

SG&A	75	101	98	105	103	114	115	98	99	117	124	178	189	223	206	136	134	223	223	223
Change (%)		34.09	-2.87	6.49	-1.80	11.16	0.72	-15.12	1.47	17.90	6.00	43.47	6.21	18.13	-7.65	-33.76	-1.44	66.12	0.00	0.00
% of Revenue	25.04	34.90	33.92	32.69	30.14	31.68	30.38	25.08	24.71	28.20	29.04	38.61	38.68	43.77	38.37	24.71	23.78	38.53	37.67	36.65

R&D
Change (%)
% of Revenue

OpEx	165	189	192	205	209	235	252	298	320	352	358	360	358	388	395	423	423	408	410	457
Change (%)		14.83	1.66	6.58	1.74	12.41	7.41	18.28	7.29	10.17	1.51	0.54	-0.55	8.64	1.75	7.11	-0.09	-3.52	0.46	11.58
% of Revenue	54.77	65.39	66.50	64.15	61.27	65.13	66.61	76.61	79.80	85.12	83.95	78.21	73.35	76.33	73.73	76.79	74.89	70.49	69.23	75.14

Operating Income	136	100	97	115	132	126	126	91	81	62	68	100	130	120	141	128	142	171	182	151
Change (%)		-26.39	-3.25	18.22	15.09	-4.81	0.59	-27.96	-11.08	-23.87	11.01	46.52	29.68	-7.29	16.89	-9.10	10.81	20.48	6.65	-16.98
% of Revenue	45.23	34.61	33.50	35.85	38.73	34.87	33.39	23.39	20.20	14.88	16.05	21.79	26.65	23.67	26.27	23.21	25.11	29.51	30.77	24.86

Interest Expense	-6	-3	-3	-3	-3	-3	-2	-3	-3	-3	-3	-3	-3	-3	-2	-3	-3	-3	-3	-3
Change (%)		-48.14	-0.79	-1.25	-1.10	-10.95	-24.16	33.95	-0.54	-0.15	22.42	-14.01	0.66	0.07	-21.15	42.49	0.64	2.31	-0.00	-14.57
% of Revenue	-2.02	-1.09	-1.08	-0.97	-0.90	-0.76	-0.55	-0.71	-0.69	-0.66	-0.79	-0.63	-0.60	-0.57	-0.43	-0.59	-0.58	-0.58	-0.57	-0.47

Net Income	117	87	86	101	97	91	89	56	50	37	48	78	104	109	128	114	124	133	141	123
Change (%)		-25.60	-1.63	18.14	-4.35	-6.64	-2.11	-36.51	-11.98	-26.21	31.81	61.51	34.14	4.65	16.96	-11.13	9.31	7.11	5.97	-12.92
% of Revenue	38.96	30.14	29.66	31.72	28.48	25.14	23.43	14.47	12.36	8.83	11.31	16.93	21.41	21.47	23.83	20.59	21.97	22.96	23.79	20.15

Source: Capital IQ

Stalexport Autostrady S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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