Laporan Laba Rugi (TTM)
Laporan Laba Rugi Companhia Siderúrgica Nacional - 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 | 26,794 | 30,064 | 36,643 | 45,814 | 47,345 | 47,912 | 47,769 | 42,943 | 43,594 | 44,362 | 43,911 | 44,334 | 44,562 | 45,438 | 43,832 | 43,725 | 43,666 | 43,687 | 44,882 | 44,694 |
| Change (%) | 12.21 | 21.88 | 25.03 | 3.34 | 1.20 | -0.30 | -10.10 | 1.52 | 1.76 | -1.02 | 0.96 | 0.51 | 1.97 | -3.53 | -0.24 | -0.13 | 0.05 | 2.73 | -0.42 | |
| % 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 | 18,166 | 19,304 | 21,508 | 24,179 | 24,992 | 25,982 | 27,058 | 27,565 | 29,819 | 31,288 | 32,448 | 33,138 | 33,221 | 34,137 | 33,226 | 32,833 | 32,840 | 32,281 | 33,080 | 33,169 |
| Change (%) | 6.26 | 11.42 | 12.42 | 3.36 | 3.96 | 4.14 | 1.87 | 8.18 | 4.93 | 3.71 | 2.13 | 0.25 | 2.76 | -2.67 | -1.18 | 0.02 | -1.70 | 2.48 | 0.27 | |
| % of Revenue | 67.80 | 64.21 | 58.70 | 52.78 | 52.79 | 54.23 | 56.64 | 64.19 | 68.40 | 70.53 | 73.90 | 74.75 | 74.55 | 75.13 | 75.80 | 75.09 | 75.21 | 73.89 | 73.70 | 74.21 |
| Gross Operating Profit | 8,628 | 10,760 | 15,134 | 21,634 | 22,353 | 21,930 | 20,710 | 15,378 | 13,775 | 13,074 | 11,463 | 11,196 | 11,341 | 11,301 | 10,606 | 10,892 | 10,826 | 11,407 | 11,802 | 11,524 |
| Change (%) | 24.71 | 40.65 | 42.95 | 3.32 | -1.89 | -5.56 | -25.75 | -10.42 | -5.09 | -12.32 | -2.33 | 1.30 | -0.36 | -6.15 | 2.69 | -0.60 | 5.37 | 3.47 | -2.35 | |
| % of Revenue | 32.20 | 35.79 | 41.30 | 47.22 | 47.21 | 45.77 | 43.36 | 35.81 | 31.60 | 29.47 | 26.10 | 25.25 | 25.45 | 24.87 | 24.20 | 24.91 | 24.79 | 26.11 | 26.30 | 25.79 |
| SG&A | 2,809 | 2,509 | 2,556 | 2,855 | 2,886 | 2,959 | 2,990 | 2,815 | 2,851 | 3,250 | 3,683 | 4,114 | 4,491 | 4,490 | 4,875 | 5,381 | 5,914 | 6,309 | 6,182 | 6,091 |
| Change (%) | -10.68 | 1.88 | 11.69 | 1.10 | 2.54 | 1.02 | -5.85 | 1.28 | 14.00 | 13.33 | 11.70 | 9.16 | -0.02 | 8.58 | 10.37 | 9.91 | 6.68 | -2.03 | -1.47 | |
| % of Revenue | 10.48 | 8.35 | 6.98 | 6.23 | 6.10 | 6.18 | 6.26 | 6.56 | 6.54 | 7.33 | 8.39 | 9.28 | 10.08 | 9.88 | 11.12 | 12.31 | 13.54 | 14.44 | 13.77 | 13.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 23,163 | 24,376 | 26,160 | 29,167 | 29,260 | 30,025 | 31,266 | 31,369 | 34,548 | 37,067 | 39,579 | 40,752 | 40,642 | 40,567 | 39,020 | 38,436 | 38,944 | 39,542 | 40,324 | 39,907 |
| Change (%) | 5.23 | 7.32 | 11.50 | 0.32 | 2.62 | 4.13 | 0.33 | 10.14 | 7.29 | 6.78 | 2.96 | -0.27 | -0.18 | -3.81 | -1.50 | 1.32 | 1.53 | 1.98 | -1.03 | |
| % of Revenue | 86.45 | 81.08 | 71.39 | 63.67 | 61.80 | 62.67 | 65.45 | 73.05 | 79.25 | 83.55 | 90.14 | 91.92 | 91.20 | 89.28 | 89.02 | 87.90 | 89.19 | 90.51 | 89.84 | 89.29 |
| Operating Income | 3,631 | 5,688 | 10,483 | 16,646 | 18,086 | 17,887 | 16,503 | 11,574 | 9,045 | 7,296 | 4,331 | 3,582 | 3,920 | 4,871 | 4,813 | 5,289 | 4,722 | 4,145 | 4,558 | 4,787 |
| Change (%) | 56.68 | 84.29 | 58.79 | 8.65 | -1.10 | -7.74 | -29.87 | -21.85 | -19.34 | -40.63 | -17.31 | 9.45 | 24.26 | -1.20 | 9.90 | -10.72 | -12.21 | 9.96 | 5.01 | |
| % of Revenue | 13.55 | 18.92 | 28.61 | 36.33 | 38.20 | 37.33 | 34.55 | 26.95 | 20.75 | 16.45 | 9.86 | 8.08 | 8.80 | 10.72 | 10.98 | 12.10 | 10.81 | 9.49 | 10.16 | 10.71 |
| Interest Expense | -2,136 | -2,265 | -2,282 | -2,229 | -2,378 | -2,057 | -2,139 | -2,442 | -3,483 | -3,078 | -3,492 | -4,314 | -3,078 | -4,178 | -4,231 | -3,789 | -3,958 | -4,608 | -4,651 | -4,591 |
| Change (%) | 6.03 | 0.75 | -2.30 | 6.69 | -13.49 | 3.97 | 14.15 | 42.64 | -11.62 | 13.45 | 23.52 | -28.64 | 35.73 | 1.27 | -10.44 | 4.46 | 16.40 | 0.93 | -1.28 | |
| % of Revenue | -7.97 | -7.53 | -6.23 | -4.87 | -5.02 | -4.29 | -4.48 | -5.69 | -7.99 | -6.94 | -7.95 | -9.73 | -6.91 | -9.20 | -9.65 | -8.67 | -9.07 | -10.55 | -10.36 | -10.27 |
| Net Income | 1,110 | 3,794 | 10,395 | 15,016 | 15,084 | 12,259 | 8,225 | 3,457 | 2,440 | 1,554 | -579 | -592 | -880 | -318 | 18 | -694 | -1,380 | -2,592 | -2,621 | -2,259 |
| Change (%) | 241.94 | 173.97 | 44.45 | 0.46 | -18.73 | -32.90 | -57.97 | -29.40 | -36.32 | -137.24 | 2.37 | 48.59 | -63.85 | -105.81 | -3,853.00 | 98.84 | 87.85 | 1.14 | -13.84 | |
| % of Revenue | 4.14 | 12.62 | 28.37 | 32.78 | 31.86 | 25.59 | 17.22 | 8.05 | 5.60 | 3.50 | -1.32 | -1.34 | -1.98 | -0.70 | 0.04 | -1.59 | -3.16 | -5.93 | -5.84 | -5.05 |
Source: Capital IQ
