Laporan Laba Rugi OFSA3 - TTM - Ouro Fino Saúde Animal Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ouro Fino Saúde Animal Participações 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	706	730	787	845	855	905	939	943	989	1,041	1,006	1,002	985	943	954	940	959	1,025	1,036	1,078
Change (%)		3.40	7.79	7.43	1.14	5.83	3.71	0.46	4.87	5.30	-3.38	-0.34	-1.70	-4.28	1.19	-1.53	2.01	6.89	1.09	4.05
% 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	349	356	381	414	422	458	477	478	499	513	501	508	509	512	512	501	494	507	512	525
Change (%)		1.99	7.00	8.66	1.93	8.45	4.15	0.31	4.39	2.78	-2.42	1.48	0.26	0.43	0.13	-2.24	-1.41	2.71	0.97	2.60
% of Revenue	49.45	48.78	48.42	48.98	49.36	50.58	50.80	50.72	50.49	49.28	49.77	50.68	51.69	54.23	53.66	53.28	51.50	49.48	49.42	48.73

Gross Operating Profit	357	374	406	431	433	447	462	465	490	528	505	494	476	432	442	439	465	518	524	553
Change (%)		4.78	8.55	6.27	0.38	3.29	3.25	0.62	5.36	7.87	-4.31	-2.15	-3.71	-9.32	2.44	-0.72	5.90	11.32	1.21	5.48
% of Revenue	50.55	51.22	51.58	51.02	50.64	49.42	49.20	49.28	49.51	50.72	50.23	49.32	48.31	45.77	46.34	46.72	48.50	50.52	50.58	51.27

SG&A	188	217	225	233	240	244	252	264	272	284	288	288	327	274	269	290	269	291	300	316
Change (%)		15.59	3.72	3.34	3.05	1.71	3.36	4.69	3.02	4.48	1.24	0.18	13.44	-16.25	-1.94	7.75	-7.14	8.06	3.35	5.25
% of Revenue	26.64	29.77	28.65	27.56	28.08	26.99	26.90	28.03	27.54	27.32	28.63	28.78	33.21	29.06	28.16	30.81	28.05	28.36	28.99	29.32

R&D	56	40	43	47	52	59	63	65	67	69	69	68	20	60	55	30	60	49	52	49
Change (%)		-28.82	9.39	7.81	11.70	12.77	7.11	2.21	4.52	2.84	-0.04	-2.16	-70.27	196.08	-8.23	-44.74	97.18	-17.17	4.30	-4.12
% of Revenue	7.89	5.43	5.51	5.53	6.11	6.51	6.73	6.84	6.82	6.66	6.89	6.76	2.05	6.33	5.74	3.22	6.23	4.83	4.98	4.59

OpEx	585	608	646	686	706	761	791	810	841	868	860	866	852	841	825	809	819	839	862	890
Change (%)		3.84	6.38	6.21	2.81	7.78	4.03	2.41	3.75	3.25	-0.93	0.74	-1.59	-1.39	-1.81	-1.99	1.21	2.50	2.76	3.22
% of Revenue	82.86	83.21	82.12	81.19	82.53	84.05	84.31	85.94	85.03	83.37	85.48	86.41	86.50	89.11	86.47	86.08	85.40	81.90	83.25	82.58

Operating Income	121	123	141	159	149	144	147	133	148	173	146	136	133	103	129	131	140	186	174	188
Change (%)		1.29	14.82	12.99	-6.05	-3.36	2.02	-10.01	11.68	16.94	-15.62	-6.71	-2.39	-22.79	25.72	1.36	6.97	32.52	-6.44	8.20
% of Revenue	17.14	16.79	17.88	18.81	17.47	15.95	15.69	14.06	14.97	16.63	14.52	13.59	13.50	10.89	13.53	13.92	14.60	18.10	16.75	17.42

Interest Expense	-14	-14	-16	-18	-18	-20	-23	-28	-34	-37	-39	-40	-56	-37	-36	-41	-24	-31	-30	-32
Change (%)		2.44	18.52	8.20	-1.03	11.20	18.58	22.27	20.33	9.34	4.25	3.21	39.37	-34.00	-2.50	14.40	-42.90	33.36	-4.46	5.15
% of Revenue	-1.92	-1.91	-2.10	-2.11	-2.06	-2.17	-2.48	-3.02	-3.46	-3.60	-3.88	-4.02	-5.70	-3.93	-3.79	-4.40	-2.46	-3.07	-2.90	-2.93

Net Income	83	90	101	119	108	114	120	112	122	131	111	17	-23	-50	-34	54	91	134	124	131
Change (%)		7.90	12.98	17.02	-9.05	5.64	5.71	-7.00	8.95	7.05	-14.85	-84.43	-234.85	113.98	-32.53	-258.88	69.97	47.52	-8.04	5.95
% of Revenue	11.78	12.29	12.88	14.03	12.62	12.59	12.84	11.88	12.34	12.55	11.06	1.73	-2.37	-5.30	-3.53	5.70	9.50	13.11	11.92	12.14

Source: Capital IQ

Ouro Fino Saúde Animal Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)