Laporan Laba Rugi (TTM)
Laporan Laba Rugi Central Puerto S.A. - Depositary Receipt (Common Stock) 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 | 58,384 | 57,521 | 63,344 | 78,952 | 89,446 | 111,187 | 136,084 | 178,274 | 202,262 | 315,745 | 397,526 | 498,883 | 625,623 | 682,837 | 770,434 | 812,252 | 817,030 | 738,170 | 748,771 | 749,349 |
| Change (%) | -1.48 | 10.12 | 24.64 | 13.29 | 24.31 | 22.39 | 31.00 | 13.46 | 56.11 | 25.90 | 25.50 | 25.40 | 9.15 | 12.83 | 5.43 | 0.59 | -9.65 | 1.44 | 0.08 | |
| % 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 | 27,168 | 25,643 | 29,785 | 39,207 | 46,430 | 57,655 | 67,338 | 88,663 | 102,581 | 167,273 | 224,650 | 317,667 | 408,789 | 458,495 | 502,035 | 503,086 | 492,491 | 446,547 | 452,347 | 475,863 |
| Change (%) | -5.61 | 16.15 | 31.63 | 18.42 | 24.18 | 16.79 | 31.67 | 15.70 | 63.06 | 34.30 | 41.41 | 28.68 | 12.16 | 9.50 | 0.21 | -2.11 | -9.33 | 1.30 | 5.20 | |
| % of Revenue | 46.53 | 44.58 | 47.02 | 49.66 | 51.91 | 51.85 | 49.48 | 49.73 | 50.72 | 52.98 | 56.51 | 63.68 | 65.34 | 67.15 | 65.16 | 61.94 | 60.28 | 60.49 | 60.41 | 63.50 |
| Gross Operating Profit | 31,216 | 31,878 | 33,559 | 39,745 | 43,016 | 53,532 | 68,746 | 89,611 | 99,681 | 148,472 | 172,876 | 181,215 | 216,834 | 224,342 | 268,399 | 309,166 | 324,539 | 291,623 | 296,424 | 273,486 |
| Change (%) | 2.12 | 5.27 | 18.43 | 8.23 | 24.45 | 28.42 | 30.35 | 11.24 | 48.95 | 16.44 | 4.82 | 19.66 | 3.46 | 19.64 | 15.19 | 4.97 | -10.14 | 1.65 | -7.74 | |
| % of Revenue | 53.47 | 55.42 | 52.98 | 50.34 | 48.09 | 48.15 | 50.52 | 50.27 | 49.28 | 47.02 | 43.49 | 36.32 | 34.66 | 32.85 | 34.84 | 38.06 | 39.72 | 39.51 | 39.59 | 36.50 |
| SG&A | 2,945 | 2,990 | 3,422 | 4,217 | 5,216 | 6,412 | 7,352 | 9,502 | 10,838 | 18,139 | 26,944 | 35,978 | 45,545 | 54,988 | 62,184 | 63,298 | 64,490 | 65,905 | 67,888 | 68,787 |
| Change (%) | 1.54 | 14.46 | 23.23 | 23.68 | 22.93 | 14.65 | 29.26 | 14.05 | 67.37 | 48.54 | 33.53 | 26.59 | 20.73 | 13.09 | 1.79 | 1.88 | 2.19 | 3.01 | 1.32 | |
| % of Revenue | 5.04 | 5.20 | 5.40 | 5.34 | 5.83 | 5.77 | 5.40 | 5.33 | 5.36 | 5.74 | 6.78 | 7.21 | 7.28 | 8.05 | 8.07 | 7.79 | 7.89 | 8.93 | 9.07 | 9.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 31,341 | 29,924 | 34,305 | 44,613 | 55,777 | 65,290 | 76,064 | 100,775 | 112,908 | 189,566 | 256,667 | 364,210 | 471,671 | 536,293 | 588,426 | 619,542 | 602,242 | 548,090 | 557,786 | 551,741 |
| Change (%) | -4.52 | 14.64 | 30.05 | 25.02 | 17.06 | 16.50 | 32.49 | 12.04 | 67.89 | 35.40 | 41.90 | 29.51 | 13.70 | 9.72 | 5.29 | -2.79 | -8.99 | 1.77 | -1.08 | |
| % of Revenue | 53.68 | 52.02 | 54.16 | 56.51 | 62.36 | 58.72 | 55.89 | 56.53 | 55.82 | 60.04 | 64.57 | 73.01 | 75.39 | 78.54 | 76.38 | 76.27 | 73.71 | 74.25 | 74.49 | 73.63 |
| Operating Income | 27,042 | 27,597 | 29,039 | 34,339 | 33,669 | 45,896 | 60,020 | 77,498 | 89,354 | 126,179 | 140,860 | 134,673 | 153,952 | 146,544 | 182,009 | 192,710 | 214,788 | 190,080 | 190,986 | 197,608 |
| Change (%) | 2.05 | 5.22 | 18.25 | -1.95 | 36.31 | 30.77 | 29.12 | 15.30 | 41.21 | 11.64 | -4.39 | 14.32 | -4.81 | 24.20 | 5.88 | 11.46 | -11.50 | 0.48 | 3.47 | |
| % of Revenue | 46.32 | 47.98 | 45.84 | 43.49 | 37.64 | 41.28 | 44.11 | 43.47 | 44.18 | 39.96 | 35.43 | 26.99 | 24.61 | 21.46 | 23.62 | 23.73 | 26.29 | 25.75 | 25.51 | 26.37 |
| Interest Expense | -5,615 | -6,062 | -5,684 | -7,868 | -8,565 | -9,391 | -9,790 | -7,723 | -7,470 | -11,806 | -20,599 | -33,027 | -40,281 | -48,747 | -57,310 | -61,686 | -65,236 | -55,309 | -47,951 | -38,394 |
| Change (%) | 7.97 | -6.25 | 38.44 | 8.85 | 9.65 | 4.26 | -21.11 | -3.28 | 58.05 | 74.48 | 60.33 | 21.96 | 21.02 | 17.57 | 7.63 | 5.76 | -15.22 | -13.30 | -19.93 | |
| % of Revenue | -9.62 | -10.54 | -8.97 | -9.97 | -9.58 | -8.45 | -7.19 | -4.33 | -3.69 | -3.74 | -5.18 | -6.62 | -6.44 | -7.14 | -7.44 | -7.59 | -7.98 | -7.49 | -6.40 | -5.12 |
| Net Income | 11,078 | 10,403 | 10,080 | -2,283 | -877 | -1,446 | 9,514 | 29,069 | 34,984 | 59,294 | 47,865 | 56,616 | 59,705 | 322,386 | 360,879 | 349,576 | 373,838 | 49,598 | 98,141 | 175,404 |
| Change (%) | -6.10 | -3.10 | -122.65 | -61.58 | 64.79 | -758.21 | 205.53 | 20.35 | 69.49 | -19.27 | 18.28 | 5.46 | 439.97 | 11.94 | -3.13 | 6.94 | -86.73 | 97.87 | 78.73 | |
| % of Revenue | 18.97 | 18.09 | 15.91 | -2.89 | -0.98 | -1.30 | 6.99 | 16.31 | 17.30 | 18.78 | 12.04 | 11.35 | 9.54 | 47.21 | 46.84 | 43.04 | 45.76 | 6.72 | 13.11 | 23.41 |
Source: Capital IQ
