Laporan Laba Rugi (TTM)
Laporan Laba Rugi Procaps Group S.A. - Equity Warrant 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 | 342 | 374 | 401 | 404 | 418 | 431 | 435 | 403 | 408 | 406 | 414 | 424 |
| Change (%) | 3.15 | 9.34 | 7.36 | 0.59 | 3.51 | 3.23 | 0.83 | -7.31 | 1.30 | -0.58 | 1.97 | 2.33 | |
| % 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 |
| Cost Of Sales | 140 | 149 | 160 | 173 | 174 | 175 | 174 | 172 | 168 | 170 | 179 | 186 | 186 |
| Change (%) | 6.03 | 7.75 | 8.15 | 0.56 | 0.37 | -0.59 | -1.00 | -2.19 | 1.01 | 5.34 | 4.00 | -0.22 | |
| % of Revenue | 42.28 | 43.46 | 42.83 | 43.15 | 43.13 | 41.82 | 40.27 | 39.54 | 41.73 | 41.61 | 44.09 | 44.96 | 43.84 |
| Gross Operating Profit | 191 | 193 | 214 | 228 | 230 | 243 | 258 | 263 | 235 | 239 | 227 | 228 | 238 |
| Change (%) | 1.04 | 10.56 | 6.77 | 0.62 | 5.90 | 5.97 | 2.06 | -10.66 | 1.51 | -4.80 | 0.37 | 4.42 | |
| % of Revenue | 57.72 | 56.54 | 57.17 | 56.85 | 56.87 | 58.18 | 59.73 | 60.46 | 58.27 | 58.39 | 55.91 | 55.04 | 56.16 |
| SG&A | 128 | 137 | 147 | 157 | 164 | 156 | 168 | 175 | 198 | 183 | 174 | 179 | 193 |
| Change (%) | 6.44 | 7.43 | 6.99 | 4.31 | -4.74 | 8.06 | 3.78 | 12.98 | -7.56 | -4.61 | 2.88 | 7.90 | |
| % of Revenue | 38.69 | 39.93 | 39.23 | 39.10 | 40.54 | 37.31 | 39.05 | 40.19 | 48.99 | 44.70 | 42.89 | 43.27 | 45.63 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 268 | 285 | 307 | 330 | 413 | 331 | 342 | 347 | 369 | 353 | 353 | 365 | 363 |
| Change (%) | 6.22 | 7.60 | 7.59 | 25.06 | -19.89 | 3.49 | 1.35 | 6.41 | -4.49 | 0.19 | 3.45 | -0.78 | |
| % of Revenue | 80.98 | 83.39 | 82.06 | 82.24 | 102.25 | 79.13 | 79.32 | 79.74 | 91.54 | 86.31 | 86.98 | 88.23 | 85.55 |
| Operating Income | 63 | 57 | 67 | 71 | -9 | 87 | 89 | 88 | 34 | 56 | 53 | 49 | 61 |
| Change (%) | -9.94 | 18.08 | 6.29 | -112.72 | -1,062.04 | 2.25 | -1.18 | -61.30 | 63.92 | -5.43 | -7.87 | 25.69 | |
| % of Revenue | 19.02 | 16.61 | 17.94 | 17.76 | -2.25 | 20.87 | 20.68 | 20.26 | 8.46 | 13.69 | 13.02 | 11.77 | 14.45 |
| Interest Expense | -53 | -53 | -54 | -90 | -86 | -77 | -70 | -26 | -26 | -30 | -34 | -38 | -41 |
| Change (%) | 1.21 | 2.07 | 66.11 | -5.25 | -9.85 | -9.47 | -62.34 | -1.72 | 14.52 | 14.63 | 12.19 | 7.31 | |
| % of Revenue | -15.88 | -15.58 | -14.54 | -22.50 | -21.20 | -18.46 | -16.19 | -6.05 | -6.41 | -7.25 | -8.36 | -9.19 | -9.64 |
| Net Income | -10 | -18 | -9 | -119 | -107 | -67 | -73 | 60 | 36 | 33 | 67 | 52 | 40 |
| Change (%) | 71.73 | -51.15 | 1,262.62 | -10.41 | -37.29 | 9.34 | -181.93 | -39.90 | -9.44 | 103.54 | -21.60 | -22.72 | |
| % of Revenue | -3.15 | -5.25 | -2.34 | -29.75 | -26.50 | -16.05 | -17.01 | 13.82 | 8.96 | 8.01 | 16.40 | 12.61 | 9.52 |
Source: Capital IQ
