Laporan Laba Rugi (TTM)
Laporan Laba Rugi Grupo TMM, S.A.B. - 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 | 1,273 | 1,203 | 1,113 | 1,137 | 1,237 | 1,352 | 1,494 | 1,616 | 1,741 | 1,683 | 1,593 | 1,442 | 1,230 | 1,219 | 1,243 | 1,373 | 1,593 | 1,754 | 1,896 | 1,970 |
| Change (%) | -5.45 | -7.53 | 2.19 | 8.79 | 9.28 | 10.55 | 8.12 | 7.77 | -3.34 | -5.38 | -9.47 | -14.71 | -0.90 | 1.96 | 10.48 | 16.02 | 10.10 | 8.14 | 3.90 | |
| % 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 | 754 | 1,118 | 768 | 1,077 | 1,131 | 1,258 | 1,361 | 1,460 | 1,588 | 1,525 | 1,442 | 974 | 781 | 1,059 | 903 | 991 | 1,152 | 1,252 | 1,623 | 1,368 |
| Change (%) | 48.22 | -31.33 | 40.22 | 5.04 | 11.27 | 8.12 | 7.34 | 8.74 | -3.97 | -5.42 | -32.48 | -19.83 | 35.66 | -14.77 | 9.78 | 16.23 | 8.67 | 29.63 | -15.67 | |
| % of Revenue | 59.28 | 92.93 | 69.02 | 94.70 | 91.43 | 93.10 | 91.05 | 90.39 | 91.20 | 90.61 | 90.57 | 67.55 | 63.50 | 86.92 | 72.66 | 72.20 | 72.33 | 71.38 | 85.57 | 69.45 |
| Gross Operating Profit | 518 | 85 | 345 | 60 | 106 | 93 | 134 | 155 | 153 | 503 | 150 | 468 | 449 | 330 | 340 | 382 | 441 | 502 | 274 | 602 |
| Change (%) | -83.58 | 305.00 | -82.52 | 75.83 | -11.95 | 43.35 | 16.07 | -1.36 | 228.56 | -70.17 | 211.65 | -4.05 | -26.39 | 2.82 | 12.35 | 15.48 | 13.87 | -45.47 | 119.95 | |
| % of Revenue | 40.72 | 7.07 | 30.98 | 5.30 | 8.57 | 6.90 | 8.95 | 9.61 | 8.80 | 29.90 | 9.43 | 32.45 | 36.50 | 27.11 | 27.34 | 27.80 | 27.67 | 28.62 | 14.43 | 30.55 |
| SG&A | 381 | 283 | 11 | 15 | -24 | -37 | -46 | 345 | 1 | 342 | 334 | 218 | 213 | 216 | 216 | 256 | 63 | 255 | ||
| Change (%) | -96.14 | 40.08 | 57.11 | 23.14 | -852.97 | -99.57 | 22,703.80 | -2.21 | -34.91 | -2.26 | 1.73 | -0.18 | 18.56 | -75.52 | 306.14 | |||||
| % of Revenue | 29.93 | 25.40 | 0.96 | 1.24 | -1.59 | -2.30 | -2.63 | 20.51 | 0.09 | 23.71 | 27.18 | 17.86 | 17.12 | 15.76 | 13.56 | 14.60 | 3.31 | 12.92 | ||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,557 | 1,387 | 1,462 | 1,296 | 1,227 | 1,390 | 1,470 | 1,575 | 1,695 | 1,581 | 1,501 | 1,353 | 1,125 | 1,235 | 1,206 | 1,272 | 1,444 | 1,514 | 1,656 | 1,675 |
| Change (%) | -10.92 | 5.40 | -11.34 | -5.32 | 13.28 | 5.71 | 7.19 | 7.60 | -6.70 | -5.09 | -9.89 | -16.79 | 9.71 | -2.36 | 5.48 | 13.51 | 4.86 | 9.42 | 1.11 | |
| % of Revenue | 122.36 | 115.29 | 131.42 | 114.02 | 99.22 | 102.85 | 98.35 | 97.50 | 97.35 | 93.96 | 94.25 | 93.81 | 91.52 | 101.32 | 97.03 | 92.64 | 90.64 | 86.32 | 87.34 | 85.00 |
| Operating Income | -285 | -184 | -350 | -159 | 10 | -39 | 25 | 40 | 46 | 102 | 92 | 89 | 104 | 13 | 37 | 101 | 149 | 240 | 240 | 296 |
| Change (%) | -35.36 | 90.02 | -54.41 | -106.04 | -501.07 | -164.02 | 63.46 | 14.42 | 120.12 | -9.93 | -2.60 | 16.94 | -87.74 | 188.69 | 173.69 | 47.55 | 60.88 | 0.06 | 23.14 | |
| % of Revenue | -22.36 | -15.29 | -31.42 | -14.02 | 0.78 | -2.85 | 1.65 | 2.50 | 2.65 | 6.04 | 5.75 | 6.19 | 8.48 | 1.05 | 2.97 | 7.36 | 9.36 | 13.68 | 12.66 | 15.00 |
| Interest Expense | -93 | -74 | -64 | -68 | -74 | -59 | -61 | -62 | -55 | -56 | -54 | -48 | -49 | -55 | -53 | -52 | -51 | -43 | -56 | -83 |
| Change (%) | -20.76 | -12.82 | 6.33 | 8.12 | -19.55 | 3.06 | 1.78 | -11.11 | 1.77 | -4.62 | -9.80 | 1.31 | 11.09 | -3.55 | -1.12 | -1.27 | -15.33 | 29.67 | 47.56 | |
| % of Revenue | -7.30 | -6.12 | -5.77 | -6.00 | -5.96 | -4.39 | -4.09 | -3.85 | -3.18 | -3.35 | -3.37 | -3.36 | -3.99 | -4.47 | -4.23 | -3.79 | -3.22 | -2.48 | -2.97 | -4.22 |
| Net Income | -194 | -398 | -491 | -487 | -231 | -243 | -163 | -121 | -84 | 4 | 3 | 9 | 12 | 20 | 29 | 41 | 84 | 114 | 145 | 250 |
| Change (%) | 104.88 | 23.25 | -0.69 | -52.49 | 4.78 | -32.98 | -25.45 | -31.04 | -104.24 | -10.70 | 170.24 | 40.87 | 67.74 | 44.65 | 39.01 | 106.79 | 36.36 | 26.69 | 72.38 | |
| % of Revenue | -15.27 | -33.09 | -44.10 | -42.86 | -18.71 | -17.95 | -10.88 | -7.50 | -4.80 | 0.21 | 0.20 | 0.59 | 0.98 | 1.66 | 2.35 | 2.96 | 5.27 | 6.53 | 7.65 | 12.69 |
Source: Capital IQ
