Laporan Laba Rugi (TTM)
Laporan Laba Rugi Energisa Mato Grosso - Distribuidora de Energia S/A - Preferred 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.
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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 | 4,797 | 5,096 | 5,415 | 5,988 | 6,861 | 7,184 | 7,474 | 7,677 | 7,262 | 7,132 | 7,096 | 7,044 | 7,258 | 7,565 | 7,871 | 7,928 | 7,964 | 8,214 | 8,276 | 8,589 |
| Change (%) | 6.23 | 6.27 | 10.57 | 14.59 | 4.70 | 4.05 | 2.70 | -5.40 | -1.79 | -0.51 | -0.73 | 3.04 | 4.24 | 4.04 | 0.72 | 0.46 | 3.14 | 0.74 | 3.79 | |
| % 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 | 3,729 | 3,952 | 4,116 | 4,456 | 5,072 | 5,289 | 5,413 | 5,395 | 5,078 | 4,889 | 5,096 | 5,123 | 5,092 | 4,982 | 5,079 | 5,085 | 5,316 | 6,182 | 6,342 | 6,588 |
| Change (%) | 5.98 | 4.14 | 8.27 | 13.82 | 4.27 | 2.35 | -0.34 | -5.87 | -3.71 | 4.23 | 0.52 | -0.61 | -2.15 | 1.93 | 0.12 | 4.55 | 16.28 | 2.60 | 3.87 | |
| % of Revenue | 77.74 | 77.56 | 76.01 | 74.42 | 73.93 | 73.63 | 72.42 | 70.28 | 69.93 | 68.56 | 71.82 | 72.73 | 70.16 | 65.86 | 64.53 | 64.14 | 66.75 | 75.25 | 76.64 | 76.70 |
| Gross Operating Profit | 1,068 | 1,144 | 1,299 | 1,532 | 1,789 | 1,895 | 2,061 | 2,282 | 2,184 | 2,242 | 1,999 | 1,921 | 2,166 | 2,583 | 2,792 | 2,843 | 2,648 | 2,033 | 1,933 | 2,001 |
| Change (%) | 7.09 | 13.62 | 17.87 | 16.81 | 5.90 | 8.79 | 10.69 | -4.27 | 2.67 | -10.84 | -3.93 | 12.76 | 19.24 | 8.10 | 1.83 | -6.87 | -23.23 | -4.89 | 3.51 | |
| % of Revenue | 22.26 | 22.44 | 23.99 | 25.58 | 26.07 | 26.37 | 27.58 | 29.72 | 30.07 | 31.44 | 28.18 | 27.27 | 29.84 | 34.14 | 35.47 | 35.86 | 33.25 | 24.75 | 23.36 | 23.30 |
| SG&A | 244 | 182 | 112 | 79 | 122 | 227 | 313 | 313 | 341 | 319 | 306 | 322 | 310 | 359 | 389 | 540 | 572 | 381 | 390 | 390 |
| Change (%) | -25.43 | -38.54 | -29.52 | 54.40 | 86.16 | 37.75 | 0.02 | 8.96 | -6.26 | -4.07 | 4.99 | -3.54 | 15.83 | 8.20 | 38.75 | 6.04 | -33.36 | 2.39 | -0.22 | |
| % of Revenue | 5.09 | 3.58 | 2.07 | 1.32 | 1.78 | 3.16 | 4.18 | 4.07 | 4.69 | 4.48 | 4.32 | 4.57 | 4.28 | 4.75 | 4.94 | 6.81 | 7.18 | 4.64 | 4.72 | 4.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,969 | 4,165 | 4,181 | 4,491 | 5,205 | 5,497 | 5,750 | 5,728 | 5,391 | 5,212 | 5,163 | 5,217 | 5,184 | 5,333 | 5,466 | 5,634 | 5,907 | 6,354 | 6,542 | 6,802 |
| Change (%) | 4.93 | 0.40 | 7.42 | 15.89 | 5.60 | 4.62 | -0.38 | -5.89 | -3.32 | -0.93 | 1.04 | -0.62 | 2.87 | 2.49 | 3.08 | 4.84 | 7.58 | 2.96 | 3.98 | |
| % of Revenue | 82.74 | 81.72 | 77.21 | 75.01 | 75.86 | 76.51 | 76.93 | 74.62 | 74.23 | 73.08 | 72.76 | 74.06 | 71.43 | 70.50 | 69.45 | 71.07 | 74.17 | 77.35 | 79.05 | 79.20 |
| Operating Income | 828 | 931 | 1,234 | 1,497 | 1,656 | 1,687 | 1,724 | 1,948 | 1,871 | 1,920 | 1,933 | 1,827 | 2,073 | 2,232 | 2,405 | 2,294 | 2,057 | 1,860 | 1,734 | 1,787 |
| Change (%) | 12.47 | 32.53 | 21.24 | 10.68 | 1.87 | 2.19 | 12.99 | -3.95 | 2.61 | 0.64 | -5.45 | 13.47 | 7.65 | 7.74 | -4.62 | -10.30 | -9.58 | -6.82 | 3.06 | |
| % of Revenue | 17.26 | 18.28 | 22.79 | 24.99 | 24.14 | 23.49 | 23.07 | 25.38 | 25.77 | 26.92 | 27.24 | 25.94 | 28.57 | 29.50 | 30.55 | 28.93 | 25.83 | 22.65 | 20.95 | 20.80 |
| Interest Expense | -268 | -269 | -259 | -228 | -233 | -267 | -300 | -338 | -372 | -822 | -438 | -460 | -483 | -467 | -479 | -505 | -513 | -558 | -598 | -665 |
| Change (%) | 0.20 | -3.55 | -12.08 | 2.37 | 14.21 | 12.59 | 12.64 | 10.14 | 120.79 | -46.77 | 5.10 | 5.07 | -3.30 | 2.42 | 5.46 | 1.57 | 8.90 | 7.18 | 11.08 | |
| % of Revenue | -5.59 | -5.28 | -4.79 | -3.81 | -3.40 | -3.71 | -4.02 | -4.40 | -5.13 | -11.53 | -6.17 | -6.53 | -6.66 | -6.18 | -6.08 | -6.37 | -6.44 | -6.80 | -7.23 | -7.74 |
| Net Income | 580 | 678 | 925 | 1,189 | 1,154 | 1,016 | 1,012 | 1,076 | 1,038 | 1,191 | 1,128 | 1,030 | 1,209 | 1,379 | 1,528 | 1,429 | 1,262 | 1,088 | 1,005 | 1,023 |
| Change (%) | 16.84 | 36.45 | 28.54 | -2.95 | -12.00 | -0.34 | 6.34 | -3.57 | 14.73 | -5.25 | -8.66 | 17.35 | 14.05 | 10.80 | -6.48 | -11.65 | -13.81 | -7.61 | 1.75 | |
| % of Revenue | 12.10 | 13.30 | 17.08 | 19.86 | 16.82 | 14.14 | 13.54 | 14.02 | 14.29 | 16.70 | 15.90 | 14.63 | 16.66 | 18.23 | 19.41 | 18.02 | 15.85 | 13.25 | 12.15 | 11.91 |
Source: Capital IQ
