Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ultrapar Participações 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 | 81,688 | 74,058 | 74,701 | 85,171 | 93,861 | 109,733 | 119,206 | 129,740 | 139,582 | 143,635 | 142,683 | 135,396 | 128,585 | 126,049 | 125,893 | 128,644 | 131,518 | 133,499 | 136,432 | 138,143 |
| Change (%) | -9.34 | 0.87 | 14.02 | 10.20 | 16.91 | 8.63 | 8.84 | 7.59 | 2.90 | -0.66 | -5.11 | -5.03 | -1.97 | -0.12 | 2.19 | 2.23 | 1.51 | 2.20 | 1.25 | |
| % 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 | 75,951 | 70,056 | 70,868 | 81,438 | 90,585 | 104,828 | 114,072 | 123,706 | 133,144 | 137,247 | 136,053 | 128,945 | 120,856 | 117,294 | 116,789 | 119,105 | 122,561 | 124,883 | 127,736 | 129,408 |
| Change (%) | -7.76 | 1.16 | 14.91 | 11.23 | 15.72 | 8.82 | 8.44 | 7.63 | 3.08 | -0.87 | -5.22 | -6.27 | -2.95 | -0.43 | 1.98 | 2.90 | 1.89 | 2.28 | 1.31 | |
| % of Revenue | 92.98 | 94.60 | 94.87 | 95.62 | 96.51 | 95.53 | 95.69 | 95.35 | 95.39 | 95.55 | 95.35 | 95.24 | 93.99 | 93.05 | 92.77 | 92.58 | 93.19 | 93.55 | 93.63 | 93.68 |
| Gross Operating Profit | 5,737 | 4,002 | 3,832 | 3,733 | 3,276 | 4,905 | 5,134 | 6,034 | 6,438 | 6,387 | 6,630 | 6,451 | 7,729 | 8,755 | 9,104 | 9,540 | 8,957 | 8,616 | 8,696 | 8,736 |
| Change (%) | -30.25 | -4.23 | -2.59 | -12.23 | 49.70 | 4.67 | 17.53 | 6.69 | -0.78 | 3.80 | -2.71 | 19.81 | 13.28 | 3.98 | 4.79 | -6.10 | -3.81 | 0.93 | 0.46 | |
| % of Revenue | 7.02 | 5.40 | 5.13 | 4.38 | 3.49 | 4.47 | 4.31 | 4.65 | 4.61 | 4.45 | 4.65 | 4.76 | 6.01 | 6.95 | 7.23 | 7.42 | 6.81 | 6.45 | 6.37 | 6.32 |
| SG&A | 4,164 | 2,697 | 2,374 | 2,192 | 2,014 | 3,398 | 3,484 | 3,696 | 3,744 | 3,676 | 3,800 | 3,839 | 4,068 | 4,271 | 4,316 | 4,481 | 4,446 | 4,372 | 4,482 | 4,512 |
| Change (%) | -35.22 | -11.99 | -7.68 | -8.13 | 68.76 | 2.51 | 6.08 | 1.32 | -1.81 | 3.37 | 1.01 | 5.97 | 5.01 | 1.05 | 3.81 | -0.78 | -1.67 | 2.52 | 0.68 | |
| % of Revenue | 5.10 | 3.64 | 3.18 | 2.57 | 2.15 | 3.10 | 2.92 | 2.85 | 2.68 | 2.56 | 2.66 | 2.84 | 3.16 | 3.39 | 3.43 | 3.48 | 3.38 | 3.27 | 3.28 | 3.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 80,035 | 72,734 | 73,247 | 83,716 | 92,718 | 108,343 | 117,785 | 127,761 | 137,360 | 141,472 | 140,433 | 133,398 | 125,534 | 122,187 | 121,732 | 124,078 | 127,439 | 129,669 | 132,581 | 133,761 |
| Change (%) | -9.12 | 0.70 | 14.29 | 10.75 | 16.85 | 8.71 | 8.47 | 7.51 | 2.99 | -0.73 | -5.01 | -5.90 | -2.67 | -0.37 | 1.93 | 2.71 | 1.75 | 2.25 | 0.89 | |
| % of Revenue | 97.98 | 98.21 | 98.05 | 98.29 | 98.78 | 98.73 | 98.81 | 98.48 | 98.41 | 98.49 | 98.42 | 98.52 | 97.63 | 96.94 | 96.70 | 96.45 | 96.90 | 97.13 | 97.18 | 96.83 |
| Operating Income | 1,654 | 1,324 | 1,454 | 1,455 | 1,143 | 1,390 | 1,421 | 1,978 | 2,221 | 2,162 | 2,250 | 1,998 | 3,051 | 3,861 | 4,160 | 4,566 | 4,079 | 3,830 | 3,852 | 4,382 |
| Change (%) | -19.93 | 9.81 | 0.08 | -21.44 | 21.57 | 2.29 | 39.16 | 12.30 | -2.67 | 4.08 | -11.23 | 52.70 | 26.58 | 7.74 | 9.76 | -10.67 | -6.10 | 0.56 | 13.78 | |
| % of Revenue | 2.02 | 1.79 | 1.95 | 1.71 | 1.22 | 1.27 | 1.19 | 1.52 | 1.59 | 1.51 | 1.58 | 1.48 | 2.37 | 3.06 | 3.30 | 3.55 | 3.10 | 2.87 | 2.82 | 3.17 |
| Interest Expense | -905 | -785 | -749 | -815 | -716 | -828 | -960 | -1,167 | -1,395 | -1,593 | -1,639 | -1,540 | -1,626 | -1,625 | -1,553 | -1,548 | -1,423 | -1,370 | -1,446 | -1,698 |
| Change (%) | -13.33 | -4.50 | 8.72 | -12.14 | 15.64 | 16.00 | 21.50 | 19.56 | 14.22 | 2.84 | -6.00 | 5.54 | -0.03 | -4.45 | -0.33 | -8.04 | -3.78 | 5.57 | 17.44 | |
| % of Revenue | -1.11 | -1.06 | -1.00 | -0.96 | -0.76 | -0.75 | -0.81 | -0.90 | -1.00 | -1.11 | -1.15 | -1.14 | -1.26 | -1.29 | -1.23 | -1.20 | -1.08 | -1.03 | -1.06 | -1.23 |
| Net Income | 201 | 893 | 865 | 793 | 896 | 850 | 1,171 | 1,654 | 1,358 | 1,801 | 1,611 | 1,372 | 2,163 | 2,440 | 2,609 | 2,833 | 2,620 | 2,363 | 2,264 | 2,915 |
| Change (%) | 344.86 | -3.21 | -8.34 | 13.09 | -5.12 | 37.64 | 41.34 | -17.90 | 32.57 | -10.56 | -14.84 | 57.72 | 12.78 | 6.94 | 8.59 | -7.53 | -9.82 | -4.17 | 28.73 | |
| % of Revenue | 0.25 | 1.21 | 1.16 | 0.93 | 0.95 | 0.78 | 0.98 | 1.28 | 0.97 | 1.25 | 1.13 | 1.01 | 1.68 | 1.94 | 2.07 | 2.20 | 1.99 | 1.77 | 1.66 | 2.11 |
Source: Capital IQ
