Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rio Paranapanema 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.
|
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 | 1,475 | 1,451 | 1,309 | 1,288 | 1,296 | 1,347 | 1,373 | 1,398 | 1,353 | 1,369 | 1,419 | 1,423 | 1,395 | 1,392 | 1,329 | 1,290 | 1,245 | 1,204 | 1,233 | 1,251 |
| Change (%) | -1.59 | -9.77 | -1.65 | 0.60 | 3.96 | 1.92 | 1.84 | -3.19 | 1.15 | 3.63 | 0.28 | -1.92 | -0.25 | -4.52 | -2.90 | -3.52 | -3.28 | 2.37 | 1.45 | |
| % 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 | 636 | -183 | -198 | -184 | -34 | 891 | 885 | 881 | 714 | 559 | 572 | 554 | 544 | 557 | 545 | 550 | 524 | 505 | 504 | 501 |
| Change (%) | -128.84 | 7.84 | -6.79 | -81.34 | -2,688.88 | -0.68 | -0.51 | -18.94 | -21.70 | 2.36 | -3.21 | -1.85 | 2.42 | -2.11 | 0.96 | -4.77 | -3.55 | -0.35 | -0.57 | |
| % of Revenue | 43.14 | -12.64 | -15.11 | -14.32 | -2.66 | 66.16 | 64.48 | 62.99 | 52.74 | 40.83 | 40.33 | 38.92 | 38.95 | 39.99 | 41.00 | 42.63 | 42.08 | 41.96 | 40.85 | 40.03 |
| Gross Operating Profit | 839 | 1,635 | 1,507 | 1,472 | 1,330 | 456 | 488 | 517 | 640 | 810 | 847 | 869 | 852 | 835 | 784 | 740 | 721 | 699 | 729 | 750 |
| Change (%) | 94.95 | -7.79 | -2.33 | -9.67 | -65.74 | 7.01 | 6.11 | 23.62 | 26.64 | 4.51 | 2.65 | -1.97 | -1.95 | -6.12 | -5.58 | -2.59 | -3.09 | 4.33 | 2.85 | |
| % of Revenue | 56.86 | 112.64 | 115.11 | 114.32 | 102.66 | 33.84 | 35.52 | 37.01 | 47.26 | 59.17 | 59.67 | 61.08 | 61.05 | 60.01 | 59.00 | 57.37 | 57.92 | 58.04 | 59.15 | 59.97 |
| SG&A | 52 | 54 | 54 | 54 | 54 | 53 | 50 | 47 | 43 | 42 | 42 | 43 | 44 | 43 | 50 | 44 | 42 | 41 | 39 | 40 |
| Change (%) | 4.22 | 1.11 | 0.15 | -1.11 | -2.19 | -5.62 | -5.45 | -7.58 | -2.55 | -1.27 | 2.65 | 2.92 | -3.30 | 17.13 | -12.79 | -3.40 | -2.10 | -6.32 | 4.12 | |
| % of Revenue | 3.49 | 3.70 | 4.15 | 4.22 | 4.15 | 3.91 | 3.62 | 3.36 | 3.21 | 3.09 | 2.94 | 3.01 | 3.16 | 3.06 | 3.76 | 3.38 | 3.38 | 3.42 | 3.13 | 3.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 918 | 104 | 99 | 130 | 273 | 1,182 | 1,168 | 1,160 | 1,009 | 864 | 873 | 851 | 844 | 844 | 842 | 841 | 809 | 645 | 642 | 642 |
| Change (%) | -88.72 | -4.17 | 31.34 | 109.55 | 332.87 | -1.17 | -0.68 | -13.03 | -14.37 | 1.04 | -2.58 | -0.79 | 0.01 | -0.21 | -0.13 | -3.76 | -20.35 | -0.41 | -0.06 | |
| % of Revenue | 62.22 | 7.13 | 7.58 | 10.12 | 21.08 | 87.76 | 85.10 | 82.99 | 74.56 | 63.12 | 61.54 | 59.78 | 60.47 | 60.63 | 63.36 | 65.17 | 65.01 | 53.54 | 52.09 | 51.31 |
| Operating Income | 557 | 1,348 | 1,210 | 1,158 | 1,022 | 165 | 204 | 238 | 344 | 505 | 546 | 572 | 552 | 548 | 487 | 449 | 436 | 560 | 591 | 609 |
| Change (%) | 141.89 | -10.20 | -4.35 | -11.67 | -83.88 | 24.06 | 16.26 | 44.86 | 46.60 | 8.07 | 4.87 | -3.61 | -0.64 | -11.15 | -7.69 | -3.07 | 28.43 | 5.56 | 3.10 | |
| % of Revenue | 37.78 | 92.87 | 92.42 | 89.88 | 78.92 | 12.24 | 14.90 | 17.01 | 25.44 | 36.88 | 38.46 | 40.22 | 39.53 | 39.37 | 36.64 | 34.83 | 34.99 | 46.46 | 47.91 | 48.69 |
| Interest Expense | -71 | -131 | -130 | -134 | -139 | -82 | -91 | -100 | -105 | -110 | -110 | -104 | -101 | -91 | -79 | -41 | -41 | -66 | -73 | -66 |
| Change (%) | 84.98 | -1.27 | 3.17 | 3.93 | -40.87 | 11.35 | 9.00 | 5.09 | 5.43 | -0.75 | -4.99 | -3.46 | -9.61 | -12.85 | -47.84 | -1.79 | 63.60 | 9.78 | -8.91 | |
| % of Revenue | -4.81 | -9.04 | -9.89 | -10.37 | -10.72 | -6.10 | -6.66 | -7.13 | -7.74 | -8.07 | -7.72 | -7.32 | -7.20 | -6.53 | -5.96 | -3.20 | -3.26 | -5.51 | -5.91 | -5.31 |
| Net Income | 242 | 702 | 566 | 509 | 484 | -9 | 56 | 79 | 149 | 243 | 286 | 339 | 341 | 342 | 309 | 287 | 271 | 431 | 448 | 455 |
| Change (%) | 190.47 | -19.34 | -10.12 | -4.84 | -101.82 | -740.47 | 39.68 | 89.14 | 63.35 | 17.64 | 18.45 | 0.64 | 0.15 | -9.55 | -7.03 | -5.70 | 59.19 | 3.92 | 1.55 | |
| % of Revenue | 16.39 | 48.37 | 43.24 | 39.52 | 37.38 | -0.65 | 4.11 | 5.63 | 11.00 | 17.77 | 20.17 | 23.82 | 24.45 | 24.54 | 23.25 | 22.26 | 21.76 | 35.81 | 36.36 | 36.39 |
Source: Capital IQ
