Laporan Laba Rugi DIRR3 - TTM - Direcional Engenharia S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Direcional Engenharia 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	1,443	1,501	1,623	1,637	1,715	1,776	1,831	1,995	2,116	2,163	2,252	2,271	2,254	2,355	2,467	2,706	3,059	3,348	3,573	3,794
Change (%)		3.99	8.16	0.85	4.75	3.60	3.05	8.96	6.07	2.22	4.12	0.86	-0.74	4.47	4.76	9.68	13.04	9.46	6.71	6.18
% 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	943	987	1,057	1,043	1,093	1,146	1,166	1,307	1,412	1,429	1,485	1,482	1,468	1,550	1,620	1,761	1,974	2,130	2,250	2,360
Change (%)		4.66	7.05	-1.30	4.73	4.91	1.73	12.07	8.04	1.20	3.94	-0.21	-0.94	5.59	4.48	8.73	12.07	7.93	5.63	4.86
% of Revenue	65.38	65.80	65.12	63.74	63.72	64.53	63.70	65.52	66.74	66.07	65.96	65.26	65.13	65.82	65.64	65.07	64.51	63.61	62.97	62.19

Gross Operating Profit	500	513	566	594	622	630	664	688	704	734	767	789	786	805	848	945	1,086	1,218	1,323	1,435
Change (%)		2.74	10.29	4.85	4.80	1.29	5.45	3.50	2.32	4.28	4.48	2.92	-0.36	2.40	5.31	11.50	14.85	12.24	8.59	8.44
% of Revenue	34.62	34.20	34.88	36.26	36.28	35.47	36.30	34.48	33.26	33.93	34.04	34.74	34.87	34.18	34.36	34.93	35.49	36.39	37.03	37.81

SG&A	267	274	281	295	311	323	330	340	350	355	360	368	368	377	396	422	462	500	532	566
Change (%)		2.30	2.63	5.17	5.32	3.98	2.14	3.04	2.70	1.48	1.46	2.15	0.19	2.35	5.01	6.73	9.34	8.24	6.38	6.37
% of Revenue	18.53	18.23	17.30	18.04	18.14	18.21	18.05	17.06	16.52	16.40	15.98	16.19	16.34	16.01	16.04	15.61	15.10	14.93	14.89	14.91

R&D
Change (%)
% of Revenue

OpEx	1,257	1,292	1,377	1,367	1,417	1,488	1,511	1,668	1,796	1,848	1,912	1,918	1,896	1,985	2,115	2,307	2,576	2,761	2,884	3,022
Change (%)		2.80	6.59	-0.77	3.72	4.99	1.53	10.39	7.70	2.88	3.48	0.28	-1.16	4.71	6.55	9.10	11.64	7.17	4.47	4.77
% of Revenue	87.10	86.10	84.85	83.49	82.66	83.77	82.54	83.62	84.91	85.46	84.93	84.45	84.09	84.28	85.71	85.27	84.21	82.45	80.72	79.64

Operating Income	186	209	246	270	297	288	320	327	319	315	339	353	359	370	352	399	483	588	689	772
Change (%)		12.04	17.89	9.90	9.99	-3.04	10.89	2.20	-2.26	-1.50	7.89	4.09	1.54	3.24	-4.81	13.13	21.12	21.65	17.23	12.12
% of Revenue	12.90	13.90	15.15	16.51	17.34	16.23	17.46	16.38	15.09	14.54	15.07	15.55	15.91	15.72	14.29	14.73	15.79	17.55	19.28	20.36

Interest Expense	-55	-57	-61	-72	-94		-137	-161	-158	-154	-154	-144	-151	-125	-105	-87	-103	-115	-126	-109
Change (%)		2.82	6.53	18.80	31.15			16.97	-1.45	-2.58	-0.35	-6.57	4.93	-16.97	-15.73	-17.16	17.33	12.52	8.82	-13.03
% of Revenue	-3.84	-3.79	-3.74	-4.40	-5.51		-7.51	-8.06	-7.49	-7.14	-6.83	-6.33	-6.69	-5.32	-4.28	-3.23	-3.35	-3.45	-3.51	-2.88

Net Income	101	105	130	137	156	147	159	141	143	190	222	304	311	332	423	465	557	638	653	690
Change (%)		4.22	23.97	5.22	13.60	-5.75	8.53	-11.47	1.56	32.84	16.87	36.93	2.13	6.76	27.61	9.86	19.73	14.71	2.23	5.76
% of Revenue	6.98	6.99	8.02	8.36	9.07	8.25	8.69	7.06	6.76	8.79	9.86	13.39	13.78	14.08	17.15	17.18	18.19	19.06	18.26	18.19

Source: Capital IQ

Direcional Engenharia S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)