Laporan Laba Rugi (TTM)
Laporan Laba Rugi Impresa - Sociedade Gestora de Participações Sociais, 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 | 179 | 177 | 184 | 191 | 190 | 190 | 188 | 186 | 186 | 185 | 184 | 183 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 |
| Change (%) | -0.98 | 3.85 | 3.71 | -0.24 | -0.25 | -1.01 | -1.02 | -0.26 | -0.26 | -0.60 | -0.60 | -0.34 | -0.34 | 0.17 | 0.17 | -0.24 | -0.24 | -0.19 | -0.19 | |
| % 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 | 148 | 144 | 150 | 155 | 155 | 156 | 157 | 158 | 162 | 166 | 165 | 164 | 163 | 163 | 163 | 163 | 161 | 160 | 161 | 161 |
| Change (%) | -2.50 | 3.79 | 3.65 | 0.13 | 0.13 | 0.92 | 0.92 | 2.39 | 2.34 | -0.57 | -0.57 | -0.45 | -0.45 | 0.42 | -0.10 | -1.14 | -0.64 | 0.28 | 0.28 | |
| % of Revenue | 82.71 | 81.45 | 81.40 | 81.36 | 81.66 | 81.97 | 83.57 | 85.20 | 87.47 | 89.75 | 89.78 | 89.80 | 89.71 | 89.61 | 89.83 | 89.60 | 88.78 | 88.43 | 88.85 | 89.27 |
| Gross Operating Profit | 31 | 33 | 34 | 36 | 35 | 34 | 31 | 28 | 23 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 20 | 21 | 20 | 19 |
| Change (%) | 6.25 | 4.12 | 3.96 | -1.88 | -1.92 | -9.78 | -10.84 | -15.55 | -18.42 | -0.84 | -0.85 | 0.58 | 0.58 | -1.97 | 2.53 | 7.54 | 2.89 | -3.81 | -3.96 | |
| % of Revenue | 17.29 | 18.55 | 18.60 | 18.64 | 18.34 | 18.03 | 16.43 | 14.80 | 12.53 | 10.25 | 10.22 | 10.20 | 10.29 | 10.39 | 10.17 | 10.40 | 11.22 | 11.57 | 11.15 | 10.73 |
| SG&A | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Change (%) | -13.96 | 10.83 | 9.77 | 175.94 | 63.76 | -0.73 | -0.74 | -23.79 | -31.21 | 32.20 | 24.36 | 7.97 | 7.39 | -38.12 | -16.71 | 60.19 | 3.93 | 0.00 | 0.00 | |
| % of Revenue | 0.36 | 0.32 | 0.34 | 0.36 | 0.98 | 1.62 | 1.62 | 1.62 | 1.24 | 0.86 | 1.14 | 1.42 | 1.54 | 1.66 | 1.03 | 0.85 | 1.37 | 1.43 | 1.43 | 1.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 155 | 152 | 157 | 162 | 163 | 164 | 166 | 167 | 170 | 173 | 173 | 172 | 171 | 171 | 170 | 170 | 169 | 168 | 168 | 169 |
| Change (%) | -1.90 | 3.54 | 3.42 | 0.54 | 0.54 | 0.84 | 0.83 | 1.85 | 1.82 | -0.32 | -0.32 | -0.40 | -0.40 | -0.27 | -0.27 | -0.62 | -0.62 | 0.27 | 0.27 | |
| % of Revenue | 86.42 | 85.62 | 85.37 | 85.13 | 85.80 | 86.47 | 88.09 | 89.73 | 91.63 | 93.55 | 93.81 | 94.07 | 94.02 | 93.96 | 93.55 | 93.14 | 92.79 | 92.43 | 92.86 | 93.29 |
| Operating Income | 24 | 25 | 27 | 28 | 27 | 26 | 22 | 19 | 16 | 12 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 13 | 12 |
| Change (%) | 4.87 | 5.69 | 5.38 | -4.75 | -4.98 | -12.80 | -14.68 | -18.75 | -23.08 | -4.59 | -4.81 | 0.55 | 0.54 | 7.03 | 6.57 | 4.88 | 4.66 | -5.83 | -6.19 | |
| % of Revenue | 13.58 | 14.38 | 14.63 | 14.87 | 14.20 | 13.53 | 11.91 | 10.27 | 8.37 | 6.45 | 6.19 | 5.93 | 5.98 | 6.04 | 6.45 | 6.86 | 7.21 | 7.57 | 7.14 | 6.71 |
| Interest Expense | -7 | -6 | -6 | -5 | -6 | -8 | -8 | -8 | -8 | -8 | -8 | -9 | -10 | -10 | -11 | -11 | -12 | -12 | -12 | -12 |
| Change (%) | -9.14 | -8.88 | -9.75 | 30.04 | 22.06 | 0.30 | 1.13 | -1.03 | -1.04 | 5.24 | 4.98 | 10.49 | 9.50 | 3.99 | 3.83 | 2.17 | 2.12 | 0.85 | 0.84 | |
| % of Revenue | -3.72 | -3.42 | -3.00 | -2.61 | -3.40 | -4.16 | -4.21 | -4.31 | -4.27 | -4.24 | -4.49 | -4.74 | -5.26 | -5.78 | -6.00 | -6.21 | -6.36 | -6.52 | -6.58 | -6.65 |
| Net Income | 11 | 11 | 13 | 14 | 14 | 13 | 10 | 7 | 4 | 1 | 0 | -1 | -1 | -2 | -2 | -2 | -34 | -66 | -67 | -67 |
| Change (%) | 5.68 | 14.11 | 12.36 | -6.12 | -6.52 | -21.79 | -27.86 | -42.02 | -72.49 | -82.37 | -467.33 | 85.60 | 46.12 | -0.88 | -0.89 | 1,639.22 | 94.25 | 0.83 | 0.82 | |
| % of Revenue | 5.93 | 6.33 | 6.96 | 7.54 | 7.10 | 6.65 | 5.25 | 3.83 | 2.23 | 0.61 | 0.11 | -0.40 | -0.75 | -1.10 | -1.09 | -1.08 | -18.75 | -36.51 | -36.88 | -37.26 |
Source: Capital IQ
