Laporan Laba Rugi PATI3 - TTM - Panatlântica S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Panatlântica 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	1,194	1,436	1,754	2,281	2,539	2,668	2,712	2,582	2,488	2,331	2,185	2,010	1,893	1,879	1,840	1,877	2,007	2,110	2,179	2,159
Change (%)		20.26	22.14	30.00	11.32	5.09	1.63	-4.80	-3.63	-6.30	-6.28	-7.98	-5.82	-0.74	-2.08	1.97	6.97	5.10	3.30	-0.95
% 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	1,031	1,185	1,391	1,776	2,014	2,189	2,348	2,320	2,267	2,143	1,986	1,840	1,725	1,700	1,649	1,670	1,767	1,849	1,911	1,899
Change (%)		14.93	17.38	27.69	13.40	8.67	7.29	-1.20	-2.29	-5.47	-7.32	-7.37	-6.22	-1.49	-2.98	1.29	5.78	4.64	3.39	-0.64
% of Revenue	86.32	82.50	79.29	77.87	79.33	82.03	86.59	89.86	91.12	91.93	90.91	91.52	91.12	90.44	89.61	89.01	88.01	87.63	87.70	87.98

Gross Operating Profit	163	251	363	505	525	480	364	262	221	188	199	171	168	180	191	206	241	261	268	259
Change (%)		53.88	44.57	38.87	4.01	-8.63	-24.16	-28.06	-15.54	-14.85	5.53	-14.15	-1.42	6.91	6.42	7.88	16.61	8.52	2.65	-3.17
% of Revenue	13.68	17.50	20.71	22.13	20.67	17.97	13.41	10.14	8.88	8.07	9.09	8.48	8.88	9.56	10.39	10.99	11.99	12.37	12.30	12.02

SG&A	84	90	96	112	122	131	131	135	135	134	135	131	128	125	127	128	136	145	146	146
Change (%)		6.74	7.50	16.37	8.81	7.05	0.36	2.53	0.62	-0.68	0.54	-3.13	-2.30	-2.22	1.29	1.29	6.20	6.48	0.23	0.07
% of Revenue	7.04	6.25	5.50	4.92	4.81	4.90	4.84	5.21	5.44	5.77	6.19	6.52	6.76	6.66	6.89	6.84	6.79	6.88	6.68	6.75

R&D
Change (%)
% of Revenue

OpEx	1,041	1,200	1,486	1,886	2,067	2,252	2,407	2,357	2,356	2,228	2,077	1,951	1,850	1,824	1,775	1,798	1,890	1,981	2,045	2,033
Change (%)		15.27	23.80	26.94	9.56	8.98	6.87	-2.07	-0.06	-5.43	-6.76	-6.06	-5.18	-1.45	-2.67	1.32	5.08	4.85	3.22	-0.58
% of Revenue	87.19	83.57	84.71	82.71	81.40	84.42	88.76	91.31	94.70	95.57	95.08	97.07	97.73	97.03	96.45	95.83	94.14	93.91	93.84	94.19

Operating Income	153	236	268	394	472	416	305	224	132	103	107	59	43	56	65	78	118	128	134	125
Change (%)		54.25	13.69	46.96	19.75	-11.93	-26.72	-26.41	-41.17	-21.80	4.12	-45.22	-27.06	29.85	17.35	19.59	50.31	9.25	4.49	-6.56
% of Revenue	12.81	16.43	15.29	17.29	18.60	15.58	11.24	8.69	5.30	4.43	4.92	2.93	2.27	2.97	3.55	4.17	5.86	6.09	6.16	5.81

Interest Expense	-27	-27	-26	-31	-37	-49	-78	-99	-116	-128	-121	-114	-110	-95	-83	-71	-62	-64	-68	-71
Change (%)		-1.40	-3.89	19.27	19.76	32.68	58.33	27.61	16.26	10.63	-5.68	-5.72	-2.97	-13.66	-13.23	-14.50	-11.82	1.92	6.55	4.87
% of Revenue	-2.29	-1.88	-1.48	-1.36	-1.46	-1.84	-2.87	-3.85	-4.65	-5.49	-5.52	-5.66	-5.83	-5.07	-4.49	-3.77	-3.10	-3.01	-3.11	-3.29

Net Income	126	182	174	255	331	293	198	158	75	56	74	24	5	13	24	37	78	85	87	81
Change (%)		45.08	-4.70	46.63	29.93	-11.46	-32.55	-20.04	-52.67	-25.61	32.46	-66.83	-78.66	156.95	75.41	57.76	111.25	7.93	2.64	-7.16
% of Revenue	10.53	12.71	9.91	11.18	13.05	10.99	7.30	6.13	3.01	2.39	3.38	1.22	0.28	0.71	1.28	1.98	3.91	4.01	3.99	3.74

Source: Capital IQ

Panatlântica S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)