Laporan Laba Rugi MILS3 - TTM - Mills Locação, Serviços e Logística S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mills Locação, Serviços 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.

	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	497	506	535	608	667	738	819	895	984	1,092	1,182	1,272	1,338	1,378	1,406	1,438	1,510	1,575	1,635	1,715
Change (%)		1.93	5.58	13.72	9.73	10.65	10.94	9.28	9.99	10.96	8.20	7.65	5.15	3.00	2.07	2.28	4.99	4.33	3.76	4.89
% 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	285	307	300	319	339	335	356	370	404	397	444	466	471	502	517	538	565	604	625	637
Change (%)		7.51	-2.34	6.44	6.20	-1.09	6.26	3.87	9.25	-1.76	11.89	4.80	1.20	6.60	2.93	4.00	5.09	6.94	3.38	2.01
% of Revenue	57.47	60.61	56.07	52.48	50.79	45.40	43.49	41.34	41.06	36.35	37.59	36.60	35.22	36.45	36.76	37.38	37.41	38.35	38.21	37.16

Gross Operating Profit	211	199	235	289	328	403	463	525	580	695	737	807	866	876	889	901	945	971	1,010	1,077
Change (%)		-5.60	17.75	23.02	13.63	22.76	14.83	13.44	10.50	19.82	6.10	9.37	7.42	1.05	1.57	1.29	4.92	2.76	3.99	6.68
% of Revenue	42.53	39.39	43.93	47.52	49.21	54.60	56.51	58.66	58.94	63.65	62.41	63.40	64.78	63.55	63.24	62.62	62.59	61.65	61.79	62.84

SG&A	155	188	150	166	180	259	225	245	263	382	315	340	358	346	345	349	368	382	391	417
Change (%)		21.73	-20.52	11.10	8.24	43.93	-13.02	8.48	7.55	45.12	-17.35	7.89	5.06	-3.12	-0.39	1.09	5.38	3.81	2.42	6.62
% of Revenue	31.16	37.21	28.01	27.37	27.00	35.12	27.53	27.33	26.73	34.95	26.70	26.76	26.74	25.15	24.54	24.25	24.34	24.22	23.91	24.30

R&D
Change (%)
% of Revenue

OpEx	466	493	485	515	550	591	619	654	697	770	804	855	894	907	922	948	1,004	1,066	1,106	1,133
Change (%)		5.70	-1.68	6.24	6.87	7.50	4.66	5.60	6.59	10.51	4.47	6.32	4.55	1.47	1.63	2.79	5.97	6.17	3.76	2.43
% of Revenue	93.86	97.33	90.64	84.68	82.47	80.12	75.58	73.04	70.78	70.49	68.06	67.22	66.84	65.84	65.56	65.88	66.50	67.67	67.68	66.09

Operating Income	31	14	50	93	117	147	200	241	288	322	377	417	444	471	484	491	506	509	528	581
Change (%)		-55.66	269.75	86.15	25.56	25.47	36.27	20.65	19.19	12.06	17.14	10.49	6.37	6.10	2.91	1.31	3.10	0.67	3.75	10.05
% of Revenue	6.14	2.67	9.36	15.32	17.53	19.88	24.42	26.96	29.22	29.51	31.94	32.78	33.16	34.16	34.44	34.12	33.50	32.33	32.32	33.91

Interest Expense	-15	-25	-15	-16	-17	-32	-21	-34	-49		-90	-106	-129	-148	-152	-155	-170	-184	-209	-236
Change (%)		68.14	-38.88	5.79	5.42	90.00	-34.56	59.17	44.18			18.11	22.05	14.39	2.68	1.92	9.71	8.30	13.22	13.40
% of Revenue	-3.00	-4.96	-2.87	-2.67	-2.56	-4.40	-2.60	-3.78	-4.96		-7.60	-8.34	-9.68	-10.75	-10.82	-10.78	-11.26	-11.69	-12.76	-13.79

Net Income	-15	-5	4	36	66	102	136	179	213	217	242	243	245	278	279	286	290	285	285	301
Change (%)		-68.46	-176.64	892.96	83.90	54.27	32.67	31.76	18.66	1.85	11.82	0.38	0.67	13.60	0.43	2.45	1.48	-1.82	0.06	5.73
% of Revenue	-3.03	-0.94	0.68	5.94	9.96	13.88	16.60	20.02	21.60	19.83	20.49	19.10	18.29	20.17	19.85	19.88	19.22	18.08	17.44	17.58

Source: Capital IQ

Mills Locação, Serviços e Logística S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)