Laporan Laba Rugi (TTM)
Laporan Laba Rugi Metalurgica Gerdau 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 | 39,728 | 43,815 | 50,930 | 61,315 | 70,410 | 78,345 | 82,333 | 86,171 | 86,003 | 82,412 | 80,954 | 76,251 | 72,165 | 68,916 | 66,254 | 64,605 | 64,920 | 67,027 | 68,192 | 69,102 |
| Change (%) | 10.29 | 16.24 | 20.39 | 14.83 | 11.27 | 5.09 | 4.66 | -0.19 | -4.18 | -1.77 | -5.81 | -5.36 | -4.50 | -3.86 | -2.49 | 0.49 | 3.25 | 1.74 | 1.33 | |
| % 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 | 35,781 | 37,884 | 42,058 | 47,747 | 52,120 | 57,528 | 60,131 | 63,480 | 64,993 | 63,661 | 63,755 | 61,678 | 59,537 | 57,584 | 56,131 | 55,573 | 56,104 | 57,823 | 59,462 | 60,528 |
| Change (%) | 5.88 | 11.02 | 13.53 | 9.16 | 10.38 | 4.53 | 5.57 | 2.38 | -2.05 | 0.15 | -3.26 | -3.47 | -3.28 | -2.52 | -0.99 | 0.96 | 3.07 | 2.83 | 1.79 | |
| % of Revenue | 90.07 | 86.46 | 82.58 | 77.87 | 74.02 | 73.43 | 73.03 | 73.67 | 75.57 | 77.25 | 78.75 | 80.89 | 82.50 | 83.56 | 84.72 | 86.02 | 86.42 | 86.27 | 87.20 | 87.59 |
| Gross Operating Profit | 3,947 | 5,931 | 8,872 | 13,568 | 18,290 | 20,817 | 22,201 | 22,691 | 21,010 | 18,751 | 17,199 | 14,573 | 12,628 | 11,332 | 10,124 | 9,032 | 8,816 | 9,203 | 8,730 | 8,574 |
| Change (%) | 50.26 | 49.60 | 52.93 | 34.80 | 13.82 | 6.65 | 2.21 | -7.41 | -10.75 | -8.28 | -15.27 | -13.35 | -10.26 | -10.67 | -10.78 | -2.39 | 4.39 | -5.14 | -1.79 | |
| % of Revenue | 9.93 | 13.54 | 17.42 | 22.13 | 25.98 | 26.57 | 26.97 | 26.33 | 24.43 | 22.75 | 21.25 | 19.11 | 17.50 | 16.44 | 15.28 | 13.98 | 13.58 | 13.73 | 12.80 | 12.41 |
| SG&A | 1,409 | 1,542 | 1,643 | 1,814 | 1,973 | 2,121 | 2,146 | 2,184 | 2,211 | 2,200 | 2,244 | 2,293 | 2,277 | 2,223 | 2,186 | 2,153 | 2,163 | 2,180 | 2,222 | 2,248 |
| Change (%) | 9.50 | 6.51 | 10.40 | 8.76 | 7.52 | 1.16 | 1.80 | 1.20 | -0.46 | 2.00 | 2.15 | -0.68 | -2.36 | -1.69 | -1.49 | 0.44 | 0.80 | 1.94 | 1.17 | |
| % of Revenue | 3.55 | 3.52 | 3.23 | 2.96 | 2.80 | 2.71 | 2.61 | 2.53 | 2.57 | 2.67 | 2.77 | 3.01 | 3.16 | 3.23 | 3.30 | 3.33 | 3.33 | 3.25 | 3.26 | 3.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 36,526 | 38,305 | 42,519 | 47,922 | 52,311 | 58,377 | 61,067 | 65,317 | 67,005 | 65,875 | 64,925 | 62,980 | 60,865 | 59,070 | 58,719 | 58,074 | 58,668 | 60,696 | 62,365 | 63,429 |
| Change (%) | 4.87 | 11.00 | 12.71 | 9.16 | 11.60 | 4.61 | 6.96 | 2.58 | -1.69 | -1.44 | -3.00 | -3.36 | -2.95 | -0.59 | -1.10 | 1.02 | 3.46 | 2.75 | 1.70 | |
| % of Revenue | 91.94 | 87.42 | 83.49 | 78.16 | 74.29 | 74.51 | 74.17 | 75.80 | 77.91 | 79.93 | 80.20 | 82.60 | 84.34 | 85.71 | 88.63 | 89.89 | 90.37 | 90.55 | 91.46 | 91.79 |
| Operating Income | 3,202 | 5,510 | 8,411 | 13,393 | 18,099 | 19,968 | 21,265 | 20,854 | 18,998 | 16,537 | 16,029 | 13,271 | 11,300 | 9,846 | 7,535 | 6,531 | 6,252 | 6,331 | 5,826 | 5,673 |
| Change (%) | 72.06 | 52.66 | 59.23 | 35.14 | 10.33 | 6.50 | -1.93 | -8.90 | -12.95 | -3.08 | -17.21 | -14.85 | -12.87 | -23.47 | -13.33 | -4.28 | 1.27 | -7.97 | -2.63 | |
| % of Revenue | 8.06 | 12.58 | 16.51 | 21.84 | 25.71 | 25.49 | 25.83 | 24.20 | 22.09 | 20.07 | 19.80 | 17.40 | 15.66 | 14.29 | 11.37 | 10.11 | 9.63 | 9.45 | 8.54 | 8.21 |
| Interest Expense | -953 | -1,022 | -1,009 | -946 | -958 | -1,060 | -1,092 | -1,147 | -1,157 | -965 | -922 | -866 | -793 | -840 | -821 | -784 | -869 | -797 | -871 | -1,005 |
| Change (%) | 7.31 | -1.33 | -6.26 | 1.26 | 10.68 | 3.00 | 5.02 | 0.88 | -16.60 | -4.37 | -6.07 | -8.50 | 5.96 | -2.29 | -4.55 | 10.88 | -8.27 | 9.31 | 15.34 | |
| % of Revenue | -2.40 | -2.33 | -1.98 | -1.54 | -1.36 | -1.35 | -1.33 | -1.33 | -1.34 | -1.17 | -1.14 | -1.14 | -1.10 | -1.22 | -1.24 | -1.21 | -1.34 | -1.19 | -1.28 | -1.45 |
| Net Income | 529 | 873 | 1,596 | 2,769 | 4,278 | 5,063 | 5,231 | 5,320 | 4,517 | 3,745 | 3,872 | 3,201 | 2,745 | 2,560 | 2,151 | 1,737 | -135 | 1,545 | 1,117 | 1,125 |
| Change (%) | 65.03 | 82.79 | 73.54 | 54.48 | 18.37 | 3.32 | 1.69 | -15.10 | -17.09 | 3.40 | -17.33 | -14.26 | -6.71 | -15.98 | -19.25 | -107.78 | -1,242.79 | -27.71 | 0.76 | |
| % of Revenue | 1.33 | 1.99 | 3.13 | 4.52 | 6.08 | 6.46 | 6.35 | 6.17 | 5.25 | 4.54 | 4.78 | 4.20 | 3.80 | 3.72 | 3.25 | 2.69 | -0.21 | 2.30 | 1.64 | 1.63 |
Source: Capital IQ
