Laporan Laba Rugi RDNI3 - TTM - RNI Negócios Imobiliários S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi RNI Negócios Imobiliários 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	335	317	351	331	381	473	517	611	661	667	666	622	581	401	418	399	444	541	485	422
Change (%)		-5.32	10.65	-5.60	15.11	24.28	9.22	18.10	8.23	0.94	-0.18	-6.67	-6.44	-31.07	4.22	-4.52	11.41	21.83	-10.40	-13.07
% 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	253	250	270	249	284	356	390	467	501	501	505	468	443	359	382	380	416	457	409	352
Change (%)		-1.26	7.99	-7.90	14.19	25.27	9.81	19.74	7.19	0.07	0.75	-7.34	-5.41	-18.92	6.36	-0.47	9.35	10.08	-10.51	-14.07
% of Revenue	75.65	78.89	76.99	75.11	74.51	75.10	75.51	76.55	75.82	75.16	75.86	75.32	76.15	89.58	91.42	95.29	93.53	84.51	84.40	83.43

Gross Operating Profit	81	67	81	82	97	118	127	143	160	166	161	153	139	42	36	19	29	84	76	70
Change (%)		-17.93	20.61	2.10	17.89	21.42	7.43	13.06	11.61	3.69	-2.99	-4.57	-9.59	-69.87	-14.19	-47.67	53.21	191.70	-9.79	-7.64
% of Revenue	24.35	21.11	23.01	24.89	25.49	24.90	24.49	23.45	24.18	24.84	24.14	24.68	23.85	10.42	8.58	4.71	6.47	15.49	15.60	16.57

SG&A	73	74	81	82	92	102	108	116	120	129	130	130	143	132	131	129	115	129	130	126
Change (%)		1.14	8.58	2.20	11.45	11.15	6.04	7.45	3.41	7.00	0.65	0.01	10.35	-7.79	-0.82	-1.54	-10.52	11.73	0.91	-3.07
% of Revenue	21.95	23.44	23.00	24.90	24.11	21.57	20.94	19.05	18.20	19.29	19.45	20.85	24.59	32.89	31.30	32.28	25.93	23.78	26.78	29.86

R&D
Change (%)
% of Revenue

OpEx	322	316	341	318	379	457	496	587	628	626	604	563	555	484	522	520	538	598	569	506
Change (%)		-1.72	7.95	-6.94	19.24	20.75	8.33	18.37	7.01	-0.33	-3.46	-6.78	-1.42	-12.77	7.82	-0.38	3.51	11.05	-4.86	-11.01
% of Revenue	96.20	99.85	97.41	96.02	99.46	96.63	95.85	96.07	94.98	93.78	90.70	90.59	95.45	120.79	124.97	130.39	121.14	110.42	117.25	120.03

Operating Income	13	0	9	13	2	16	21	24	33	41	62	58	26	-83	-104	-121	-94	-56	-84	-84
Change (%)		-96.28	1,817.97	45.03	-84.49	680.93	34.72	11.89	38.02	25.16	49.33	-5.58	-54.80	-415.24	25.13	16.21	-22.48	-39.96	48.34	0.96
% of Revenue	3.80	0.15	2.59	3.98	0.54	3.37	4.15	3.93	5.02	6.22	9.30	9.41	4.55	-20.79	-24.97	-30.39	-21.14	-10.42	-17.25	-20.03

Interest Expense	-20	-39	-17	-18	-21	-25	-34	-43	-54	-75	-68	-73	-74	-82	-75	-65	-53	-40	-41	-47
Change (%)		100.62	-56.05	5.82	14.64	21.07	34.87	24.67	26.82	37.51	-8.56	6.83	1.72	10.42	-8.22	-13.31	-18.13	-25.58	3.02	14.26
% of Revenue	-5.87	-12.44	-4.94	-5.54	-5.51	-5.37	-6.63	-7.00	-8.21	-11.18	-10.24	-11.72	-12.74	-20.41	-17.98	-16.32	-12.00	-7.33	-8.42	-11.07

Net Income	-6	1	11	19	19	8	8	12	17	21	20	-3	-51	-194	-246	-253	-224	-142	-138	-139
Change (%)		-123.94	672.48	64.60	2.48	-56.07	-7.35	59.17	38.06	23.88	-5.48	-117.22	1,378.39	277.02	26.91	3.05	-11.76	-36.55	-2.43	0.60
% of Revenue	-1.85	0.47	3.26	5.68	5.06	1.79	1.52	2.04	2.61	3.20	3.03	-0.56	-8.84	-48.34	-58.87	-63.53	-50.32	-26.21	-28.54	-33.02

Source: Capital IQ

RNI Negócios Imobiliários S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)