Laporan Laba Rugi WTRG - TTM - Essential Utilities, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Essential Utilities, Inc. 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	1,215	1,463	1,791	1,803	1,816	1,878	1,994	2,046	2,118	2,288	2,315	2,303	2,280	2,054	1,939	1,937	1,961	2,086	2,258	2,338
Change (%)		20.41	22.42	0.70	0.73	3.40	6.16	2.59	3.56	8.01	1.19	-0.52	-1.01	-9.91	-5.57	-0.12	1.24	6.37	8.22	3.57
% 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	503	669	835	835	847	891	997	1,037	1,075	1,216	1,241	1,205	1,165	928	800	801	801	864	926	955
Change (%)		32.92	24.83	0.05	1.43	5.13	11.96	3.96	3.72	13.03	2.12	-2.94	-3.30	-20.37	-13.77	0.10	-0.02	7.93	7.11	3.13
% of Revenue	41.43	45.73	46.63	46.33	46.65	47.43	50.02	50.69	50.77	53.13	53.62	52.32	51.11	45.18	41.25	41.34	40.83	41.43	41.00	40.83

Gross Operating Profit	711	794	956	968	969	987	996	1,009	1,043	1,072	1,074	1,098	1,115	1,126	1,139	1,136	1,160	1,222	1,332	1,383
Change (%)		11.56	20.40	1.27	0.13	1.88	0.93	1.23	3.39	2.83	0.13	2.28	1.50	1.02	1.19	-0.27	2.12	5.30	9.01	3.87
% of Revenue	58.57	54.27	53.37	53.67	53.35	52.57	49.98	49.31	49.23	46.87	46.38	47.68	48.89	54.82	58.75	58.66	59.17	58.57	59.00	59.17

SG&A	2	1	-2	-4	-6	-8	-9	-9	-10	-8	-6	-4	-2	-4	-4	-4	-2	-1	-0	0
Change (%)		-63.67	-340.25	96.71	52.91	35.57	11.12	9.54	8.57	-20.42	-25.41	-34.00	-51.61	131.81	-10.54	-11.81	-32.80	-63.68	-59.53	-147.13
% of Revenue	0.18	0.05	-0.11	-0.21	-0.31	-0.41	-0.43	-0.46	-0.48	-0.35	-0.26	-0.17	-0.08	-0.22	-0.21	-0.18	-0.12	-0.04	-0.02	0.01

R&D
Change (%)
% of Revenue

OpEx	803	1,003	1,198	1,203	1,218	1,268	1,381	1,425	1,473	1,619	1,652	1,623	1,590	1,357	1,238	1,246	1,254	1,328	1,397	1,438
Change (%)		24.90	19.41	0.38	1.25	4.11	8.92	3.21	3.34	9.92	2.05	-1.77	-2.02	-14.63	-8.78	0.66	0.60	5.89	5.23	2.94
% of Revenue	66.13	68.60	66.91	66.69	67.04	67.50	69.25	69.67	69.52	70.75	71.35	70.45	69.73	66.08	63.84	64.34	63.93	63.64	61.88	61.50

Operating Income	411	459	593	601	599	610	613	620	646	669	663	681	690	697	701	691	707	759	861	900
Change (%)		11.65	29.01	1.36	-0.30	1.94	0.43	1.21	4.06	3.66	-0.90	2.60	1.39	0.95	0.68	-1.49	2.39	7.23	13.46	4.59
% of Revenue	33.87	31.40	33.09	33.31	32.96	32.50	30.75	30.33	30.48	29.25	28.65	29.55	30.27	33.92	36.16	35.66	36.07	36.36	38.12	38.50

Interest Expense	-170	-188	-204	-204	-207	-208	-211	-214	-222	-238	-257	-271	-279	-283	-284	-288	-296	-302	-311	-318
Change (%)		10.98	8.30	0.18	1.11	0.48	1.38	1.51	3.91	7.20	7.99	5.43	2.99	1.49	0.21	1.36	2.87	2.16	2.91	2.17
% of Revenue	-13.98	-12.88	-11.40	-11.34	-11.38	-11.06	-10.56	-10.45	-10.49	-10.41	-11.11	-11.77	-12.25	-13.80	-14.64	-14.86	-15.10	-14.50	-13.79	-13.60

Net Income	246	285	417	423	418	432	447	449	467	465	457	466	478	498	573	557	546	595	613	646
Change (%)		15.62	46.31	1.51	-1.24	3.30	3.63	0.31	4.04	-0.34	-1.71	1.96	2.45	4.29	14.92	-2.77	-1.92	9.03	3.03	5.29
% of Revenue	20.28	19.47	23.27	23.46	23.00	22.98	22.43	21.93	22.04	20.33	19.75	20.24	20.95	24.26	29.52	28.74	27.84	28.54	27.17	27.62

Source: Capital IQ

Essential Utilities, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings