Laporan Laba Rugi BLAU3 - TTM - Blau Farmacêutica S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Blau Farmacêutica S.A. 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	1,066	1,182	1,289	1,338	1,354	1,366	1,354	1,348	1,390	1,407	1,352	1,351	1,352	1,373	1,474	1,575	1,686	1,754	1,768	1,767
Change (%)		10.84	9.06	3.77	1.26	0.89	-0.94	-0.41	3.12	1.21	-3.92	-0.07	0.08	1.54	7.39	6.84	7.04	4.07	0.76	-0.02
% 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	567	626	662	661	675	700	697	719	737	739	738	752	820	882	972	1,054	1,089	1,096	1,079	1,061
Change (%)		10.45	5.84	-0.15	1.99	3.84	-0.48	3.20	2.51	0.21	-0.14	1.91	9.00	7.64	10.11	8.52	3.32	0.58	-1.51	-1.65
% of Revenue	53.14	52.96	51.39	49.45	49.81	51.26	51.50	53.37	53.05	52.53	54.60	55.68	60.64	64.28	65.91	66.95	64.62	62.45	61.05	60.05

Gross Operating Profit	500	556	627	676	680	666	657	629	653	668	614	599	532	490	503	521	596	659	689	706
Change (%)		11.28	12.69	7.92	0.54	-2.04	-1.41	-4.24	3.81	2.34	-8.10	-2.45	-11.13	-7.86	2.51	3.58	14.58	10.44	4.53	2.54
% of Revenue	46.86	47.04	48.61	50.55	50.19	48.74	48.50	46.63	46.95	47.47	45.40	44.32	39.36	35.72	34.09	33.05	35.38	37.55	38.95	39.95

SG&A	136	162	175	186	193	204	210	213	231	214	217	231	246	160	180	187	184	318	320	332
Change (%)		18.78	8.17	6.44	3.56	5.62	2.78	1.52	8.58	-7.43	1.48	6.30	6.65	-35.08	12.75	4.09	-1.61	72.69	0.62	3.76
% of Revenue	12.78	13.70	13.59	13.94	14.25	14.92	15.48	15.78	16.62	15.20	16.05	17.08	18.20	11.64	12.22	11.90	10.94	18.15	18.13	18.81

R&D
Change (%)
% of Revenue

OpEx	703	793	844	855	876	910	910	935	967	955	958	987	948	924	1,028	1,143	1,301	1,416	1,367	1,335
Change (%)		12.79	6.47	1.25	2.50	3.87	0.06	2.68	3.47	-1.29	0.39	2.93	-3.87	-2.54	11.24	11.18	13.80	8.81	-3.42	-2.34
% of Revenue	65.91	67.07	65.48	63.89	64.67	66.58	67.25	69.34	69.57	67.86	70.91	73.03	70.16	67.34	69.76	72.59	77.17	80.69	77.34	75.55

Operating Income	363	389	445	483	478	457	443	413	423	452	393	364	403	448	446	432	385	339	400	432
Change (%)		7.07	14.34	8.56	-0.95	-4.56	-2.92	-6.76	2.33	6.91	-13.03	-7.37	10.75	11.11	-0.54	-3.18	-10.84	-11.97	18.21	7.91
% of Revenue	34.09	32.93	34.52	36.11	35.33	33.42	32.75	30.66	30.43	32.14	29.09	26.97	29.84	32.66	30.24	27.41	22.83	19.31	22.66	24.45

Interest Expense	-12	-15	-18	-19	-24	-27	-27	-31	-33	-32	-30	-26	-24	-32	-43	-54	-66	-58	-58	-56
Change (%)		25.32	18.51	7.22	25.15	10.00	1.32	13.18	6.21	-0.63	-7.23	-12.81	-7.37	32.15	33.90	26.04	22.23	-11.96	-0.76	-3.51
% of Revenue	-1.15	-1.30	-1.41	-1.46	-1.80	-1.96	-2.01	-2.28	-2.35	-2.31	-2.23	-1.94	-1.80	-2.34	-2.92	-3.44	-3.93	-3.32	-3.27	-3.16

Net Income	238	254	309	335	354	325	301	313	314	363	354	312	317	250	238	216	187	217	268	283
Change (%)		6.75	21.53	8.33	5.64	-8.06	-7.60	4.30	0.04	15.89	-2.62	-11.76	1.56	-21.22	-4.75	-9.27	-13.36	16.12	23.41	5.45
% of Revenue	22.34	21.52	23.98	25.03	26.12	23.80	22.20	23.25	22.56	25.83	26.18	23.11	23.46	18.20	16.14	13.71	11.10	12.38	15.16	15.99

Source: Capital IQ

Blau Farmacêutica S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)