Laporan Laba Rugi (TTM)
Laporan Laba Rugi EcoRodovias Infraestrutura e Logística 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.
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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 | 4,045 | 4,000 | 4,036 | 4,226 | 4,430 | 4,652 | 4,785 | 5,024 | 5,434 | 6,061 | 6,526 | 7,199 | 8,095 | 8,845 | 9,368 | 9,772 | 9,738 | 9,872 | 10,172 | 10,476 |
| Change (%) | -1.13 | 0.90 | 4.72 | 4.83 | 5.01 | 2.87 | 4.99 | 8.16 | 11.54 | 7.67 | 10.31 | 12.45 | 9.27 | 5.91 | 4.31 | -0.34 | 1.38 | 3.03 | 2.99 | |
| % 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 | 2,445 | 2,357 | 2,386 | 2,477 | 2,613 | 2,812 | 3,008 | 3,317 | 3,765 | 4,135 | 4,336 | 4,610 | 5,077 | 5,590 | 5,830 | 6,031 | 5,862 | 5,963 | 6,182 | 6,349 |
| Change (%) | -3.62 | 1.25 | 3.81 | 5.49 | 7.60 | 6.97 | 10.28 | 13.49 | 9.83 | 4.87 | 6.31 | 10.13 | 10.12 | 4.29 | 3.45 | -2.80 | 1.73 | 3.67 | 2.70 | |
| % of Revenue | 60.44 | 58.92 | 59.13 | 58.62 | 58.99 | 60.45 | 62.86 | 66.03 | 69.28 | 68.21 | 66.44 | 64.04 | 62.72 | 63.20 | 62.24 | 61.72 | 60.20 | 60.41 | 60.78 | 60.60 |
| Gross Operating Profit | 1,600 | 1,643 | 1,649 | 1,749 | 1,817 | 1,840 | 1,777 | 1,707 | 1,670 | 1,927 | 2,190 | 2,589 | 3,018 | 3,255 | 3,537 | 3,740 | 3,876 | 3,909 | 3,990 | 4,127 |
| Change (%) | 2.67 | 0.39 | 6.03 | 3.88 | 1.28 | -3.39 | -3.97 | -2.18 | 15.39 | 13.67 | 18.21 | 16.58 | 7.84 | 8.69 | 5.74 | 3.62 | 0.85 | 2.07 | 3.45 | |
| % of Revenue | 39.56 | 41.08 | 40.87 | 41.38 | 41.01 | 39.55 | 37.14 | 33.97 | 30.72 | 31.79 | 33.56 | 35.96 | 37.28 | 36.80 | 37.76 | 38.28 | 39.80 | 39.59 | 39.22 | 39.40 |
| SG&A | 298 | 337 | 328 | 325 | 329 | 279 | 287 | 295 | 287 | 311 | 315 | 312 | 321 | 308 | 321 | 329 | 350 | 350 | 347 | 362 |
| Change (%) | 13.24 | -2.85 | -0.85 | 1.16 | -15.22 | 2.99 | 2.84 | -2.89 | 8.52 | 1.31 | -1.05 | 2.85 | -4.01 | 4.31 | 2.59 | 6.12 | 0.23 | -0.88 | 4.22 | |
| % of Revenue | 7.36 | 8.43 | 8.12 | 7.69 | 7.42 | 5.99 | 6.00 | 5.87 | 5.27 | 5.13 | 4.83 | 4.33 | 3.96 | 3.48 | 3.43 | 3.37 | 3.59 | 3.55 | 3.41 | 3.45 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,216 | 2,693 | 2,713 | 2,798 | 2,935 | 3,080 | 3,284 | 3,597 | 4,051 | 4,438 | 4,619 | 4,897 | 5,360 | 5,891 | 6,169 | 6,375 | 6,226 | 6,309 | 6,524 | 6,707 |
| Change (%) | 21.52 | 0.76 | 3.12 | 4.90 | 4.93 | 6.65 | 9.51 | 12.62 | 9.56 | 4.08 | 6.03 | 9.46 | 9.91 | 4.72 | 3.33 | -2.34 | 1.33 | 3.41 | 2.81 | |
| % of Revenue | 54.77 | 67.32 | 67.23 | 66.20 | 66.25 | 66.20 | 68.63 | 71.59 | 74.54 | 73.22 | 70.78 | 68.03 | 66.22 | 66.60 | 65.86 | 65.24 | 63.93 | 63.90 | 64.13 | 64.02 |
| Operating Income | 1,830 | 1,307 | 1,323 | 1,428 | 1,495 | 1,572 | 1,501 | 1,428 | 1,384 | 1,623 | 1,907 | 2,301 | 2,735 | 2,954 | 3,198 | 3,397 | 3,512 | 3,564 | 3,648 | 3,770 |
| Change (%) | -28.56 | 1.19 | 7.99 | 4.67 | 5.16 | -4.52 | -4.90 | -3.06 | 17.31 | 17.48 | 20.67 | 18.83 | 8.01 | 8.27 | 6.21 | 3.40 | 1.47 | 2.37 | 3.32 | |
| % of Revenue | 45.23 | 32.68 | 32.77 | 33.80 | 33.75 | 33.80 | 31.37 | 28.41 | 25.46 | 26.78 | 29.22 | 31.97 | 33.78 | 33.40 | 34.14 | 34.76 | 36.07 | 36.10 | 35.87 | 35.98 |
| Interest Expense | -489 | -456 | -440 | -451 | -502 | -527 | -589 | -627 | -737 | -862 | -934 | -1,116 | -1,209 | -1,297 | -1,400 | -1,402 | -1,464 | -1,535 | -1,613 | -1,759 |
| Change (%) | -6.80 | -3.40 | 2.42 | 11.21 | 5.02 | 11.82 | 6.50 | 17.40 | 16.98 | 8.44 | 19.44 | 8.29 | 7.36 | 7.87 | 0.20 | 4.40 | 4.85 | 5.07 | 9.09 | |
| % of Revenue | -12.09 | -11.40 | -10.91 | -10.67 | -11.32 | -11.33 | -12.31 | -12.49 | -13.55 | -14.22 | -14.32 | -15.50 | -14.93 | -14.67 | -14.94 | -14.35 | -15.03 | -15.55 | -15.86 | -16.79 |
| Net Income | 286 | -424 | -436 | -344 | -272 | 372 | 300 | 166 | 150 | 246 | 343 | 470 | 560 | 570 | 688 | 836 | 880 | 904 | 819 | 755 |
| Change (%) | -248.26 | 2.80 | -21.12 | -20.97 | -236.94 | -19.37 | -44.80 | -9.35 | 63.68 | 39.41 | 37.11 | 19.33 | 1.63 | 20.83 | 21.50 | 5.20 | 2.78 | -9.37 | -7.82 | |
| % of Revenue | 7.07 | -10.60 | -10.80 | -8.13 | -6.13 | 8.00 | 6.27 | 3.30 | 2.76 | 4.05 | 5.25 | 6.52 | 6.92 | 6.44 | 7.35 | 8.56 | 9.03 | 9.16 | 8.06 | 7.21 |
Source: Capital IQ
