Laporan Laba Rugi INREF - TTM - InRetail Perú Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi InRetail Perú Corp. 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	13,919	14,409	15,347	16,228	17,027	17,922	18,271	18,761	19,197	19,782	20,182	20,641	20,826	20,863	21,011	20,979	21,275	21,683	21,936	22,261
Change (%)		3.52	6.50	5.74	4.93	5.26	1.94	2.69	2.32	3.05	2.02	2.28	0.89	0.18	0.71	-0.15	1.41	1.92	1.16	1.48
% 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	9,855	10,240	10,997	11,630	12,228	12,925	13,165	13,524	13,822	14,265	14,534	14,858	14,992	14,999	15,101	15,053	15,248	15,530	15,743	15,964
Change (%)		3.90	7.40	5.75	5.14	5.70	1.86	2.73	2.21	3.20	1.89	2.23	0.90	0.05	0.68	-0.32	1.29	1.85	1.37	1.41
% of Revenue	70.80	71.06	71.66	71.66	71.81	72.12	72.05	72.08	72.00	72.11	72.01	71.98	71.99	71.89	71.87	71.75	71.67	71.62	71.77	71.71

Gross Operating Profit	4,064	4,170	4,349	4,598	4,800	4,998	5,106	5,237	5,375	5,517	5,648	5,783	5,834	5,864	5,910	5,926	6,027	6,153	6,193	6,297
Change (%)		2.61	4.30	5.72	4.38	4.12	2.17	2.58	2.62	2.65	2.37	2.39	0.89	0.51	0.79	0.27	1.71	2.09	0.64	1.68
% of Revenue	29.20	28.94	28.34	28.34	28.19	27.88	27.95	27.92	28.00	27.89	27.99	28.02	28.01	28.11	28.13	28.25	28.33	28.38	28.23	28.29

SG&A	2,808	2,908	3,068	3,182	3,299	3,427	3,484	3,620	3,685	3,776	3,806	3,831	3,860	3,861	3,883	3,891	3,964	4,040	4,123	4,200
Change (%)		3.56	5.51	3.71	3.69	3.88	1.65	3.91	1.81	2.45	0.80	0.67	0.76	0.03	0.57	0.19	1.88	1.93	2.05	1.86
% of Revenue	20.17	20.18	19.99	19.61	19.37	19.12	19.07	19.29	19.20	19.09	18.86	18.56	18.54	18.51	18.48	18.55	18.63	18.63	18.80	18.87

R&D
Change (%)
% of Revenue

OpEx	12,663	13,188	14,097	14,873	15,591	16,411	16,693	17,139	17,519	18,078	18,392	18,784	18,922	18,908	19,033	18,966	19,234	19,577	19,896	20,236
Change (%)		4.14	6.90	5.50	4.82	5.26	1.72	2.67	2.22	3.19	1.74	2.13	0.74	-0.08	0.66	-0.36	1.42	1.78	1.63	1.71
% of Revenue	90.98	91.52	91.86	91.65	91.56	91.57	91.36	91.35	91.26	91.38	91.13	91.00	90.86	90.63	90.59	90.40	90.41	90.29	90.70	90.90

Operating Income	1,256	1,222	1,249	1,355	1,437	1,512	1,578	1,622	1,678	1,705	1,789	1,857	1,904	1,955	1,978	2,013	2,040	2,106	2,040	2,025
Change (%)		-2.74	2.25	8.44	6.08	5.20	4.39	2.82	3.40	1.62	4.98	3.78	2.51	2.68	1.18	1.78	1.36	3.22	-3.14	-0.74
% of Revenue	9.02	8.48	8.14	8.35	8.44	8.43	8.64	8.65	8.74	8.62	8.87	9.00	9.14	9.37	9.41	9.60	9.59	9.71	9.30	9.10

Interest Expense	-402	-405	-418	-430	-454	-481	-484	-490	-501	-516	-534	-552	-552	-551	-552	-552	-548	-539	-541	-550
Change (%)		0.83	3.13	2.81	5.57	6.04	0.62	1.22	2.21	3.05	3.47	3.44	0.06	-0.35	0.34	0.01	-0.79	-1.62	0.39	1.67
% of Revenue	-2.89	-2.81	-2.72	-2.65	-2.66	-2.68	-2.65	-2.61	-2.61	-2.61	-2.64	-2.68	-2.65	-2.64	-2.63	-2.63	-2.58	-2.49	-2.47	-2.47

Net Income	459	303	188	251	191	347	589	626	740	736	734	851	868	936	948	906	1,000	971	942	984
Change (%)		-34.02	-37.97	33.62	-23.88	81.51	69.88	6.31	18.29	-0.55	-0.31	15.98	1.99	7.78	1.32	-4.42	10.32	-2.85	-3.04	4.44
% of Revenue	3.30	2.10	1.22	1.55	1.12	1.93	3.22	3.34	3.86	3.72	3.64	4.12	4.17	4.49	4.51	4.32	4.70	4.48	4.29	4.42

Source: Capital IQ

InRetail Perú Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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