Laporan Laba Rugi TTS - TTM - TTS (Transport Trade Services) S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TTS (Transport Trade Services) 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 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	520	522	544	595	599	629	727	812	955	1,102	1,130	1,177	1,183	1,118	1,038	885	742	659	632
Change (%)		0.41	4.15	9.41	0.59	4.97	15.70	11.67	17.54	15.43	2.54	4.21	0.50	-5.50	-7.15	-14.79	-16.18	-11.15	-4.14
% 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

Cost Of Sales	387	383	398	433	443	476	529	555	628	679	687	699	703	696	674	635	577	544	527
Change (%)		-1.09	3.89	8.98	2.24	7.33	11.16	5.00	13.11	8.11	1.18	1.79	0.60	-0.97	-3.30	-5.74	-9.07	-5.68	-3.24
% of Revenue	74.39	73.27	73.09	72.80	74.00	75.66	72.69	68.35	65.77	61.60	60.79	59.37	59.43	62.28	64.87	71.75	77.84	82.63	83.40

Gross Operating Profit	133	140	146	162	156	153	199	257	327	423	443	478	480	422	365	250	164	114	105
Change (%)		4.78	4.88	10.57	-3.83	-1.74	29.81	29.44	27.10	29.50	4.72	7.98	0.35	-12.13	-13.52	-31.48	-34.24	-30.37	-8.40
% of Revenue	25.61	26.73	26.91	27.20	26.00	24.34	27.31	31.65	34.23	38.40	39.21	40.63	40.57	37.72	35.13	28.25	22.16	17.37	16.60

SG&A	8	9	9	10	17	17	16	15	12	22	11	27	37	27	38	17	25	24	22
Change (%)		5.39	5.74	1.75	75.20	-1.05	-4.30	-3.93	-20.91	80.66	-47.82	138.94	34.41	-26.52	40.34	-55.36	48.79	-4.95	-5.84
% of Revenue	1.62	1.70	1.73	1.61	2.80	2.64	2.19	1.88	1.27	1.98	1.01	2.31	3.09	2.40	3.63	1.90	3.38	3.61	3.55

R&D
Change (%)
% of Revenue

OpEx	458	455	473	509	521	554	610	641	736	795	804	827	834	834	824	790	709	676	657
Change (%)		-0.57	3.85	7.73	2.35	6.33	10.00	5.18	14.71	8.01	1.15	2.89	0.81	0.05	-1.29	-4.13	-10.15	-4.74	-2.75
% of Revenue	88.04	87.18	86.92	85.58	87.08	88.20	83.86	78.98	77.09	72.13	71.15	70.25	70.47	74.60	79.32	89.24	95.65	102.55	104.03

Operating Income	62	67	71	86	77	74	117	171	219	307	326	350	349	284	215	95	32	-17	-25
Change (%)		7.61	6.23	20.61	-9.85	-4.15	58.30	45.39	28.16	40.41	6.13	7.47	-0.24	-18.74	-24.38	-55.65	-66.13	-152.12	51.61
% of Revenue	11.96	12.82	13.08	14.42	12.92	11.80	16.14	21.02	22.91	27.87	28.85	29.75	29.53	25.40	20.68	10.76	4.35	-2.55	-4.03

Interest Expense	-2	-2	-2	-4	-1	-2	-2	-3	-3	-3	-3	-4	-4	-4	-5	-5	-5	-6	-7
Change (%)		-9.70	-11.68	92.28	-59.83	14.05	36.49	15.52	15.96	4.45	-5.03	23.21	-0.31	16.00	12.23	-0.25	9.41	18.42	16.15
% of Revenue	-0.47	-0.42	-0.36	-0.62	-0.25	-0.27	-0.32	-0.33	-0.33	-0.30	-0.27	-0.32	-0.32	-0.39	-0.48	-0.56	-0.73	-0.97	-1.17

Net Income	44	48	52	64	60	55	90	133	164	240	254	272	284	230	173	77	19	-25	-32
Change (%)		9.42	6.52	24.06	-5.83	-8.60	64.21	47.16	23.29	46.15	5.75	7.19	4.33	-19.02	-24.50	-55.51	-75.26	-229.71	30.07
% of Revenue	8.50	9.27	9.48	10.75	10.06	8.76	12.43	16.38	17.19	21.76	22.44	23.08	23.96	20.53	16.70	8.72	2.57	-3.76	-5.10

Source: Capital IQ

TTS (Transport Trade Services) S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)