Laporan Laba Rugi RECV3 - TTM - Petroreconcavo S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Petroreconcavo 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 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	788	838	902	962	1,041	1,498	1,940	2,485	2,976	2,992	2,959	2,902	2,814	2,840	3,008	3,110	3,265	3,381	3,361
Change (%)		6.38	7.59	6.67	8.19	43.98	29.49	28.06	19.77	0.53	-1.09	-1.93	-3.02	0.91	5.91	3.40	4.96	3.55	-0.59
% 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

Cost Of Sales	511	535	590	650	668	849	1,050	1,292	1,534	1,643	1,748	1,827	1,917	1,950	1,979	2,044	2,073	2,138	2,189
Change (%)		4.80	10.18	10.32	2.69	27.07	23.73	23.00	18.81	7.06	6.40	4.52	4.91	1.75	1.49	3.29	1.39	3.14	2.39
% of Revenue	64.81	63.85	65.38	67.61	64.18	56.64	54.12	51.98	51.56	54.91	59.07	62.96	68.10	68.67	65.81	65.73	63.49	63.24	65.14

Gross Operating Profit	277	303	312	312	373	650	890	1,193	1,442	1,349	1,211	1,075	898	890	1,028	1,066	1,192	1,243	1,172
Change (%)		9.29	3.03	-0.21	19.66	74.29	37.02	34.03	20.81	-6.43	-10.22	-11.23	-16.49	-0.90	15.60	3.63	11.82	4.28	-5.72
% of Revenue	35.19	36.15	34.62	32.39	35.82	43.36	45.88	48.02	48.44	45.09	40.93	37.04	31.90	31.33	34.19	34.27	36.51	36.76	34.86

SG&A	47	44	54	53	63	73	79	136	110	205	217	198	214	211	223	230	209	223	241
Change (%)		-7.58	22.51	-1.99	19.26	16.72	7.81	71.39	-18.56	85.85	5.77	-8.71	8.08	-1.51	5.97	3.02	-9.33	6.65	8.14
% of Revenue	6.03	5.24	5.96	5.48	6.04	4.90	4.08	5.45	3.71	6.86	7.33	6.83	7.61	7.42	7.43	7.40	6.39	6.58	7.16

R&D
Change (%)
% of Revenue

OpEx	556	588	654	725	756	939	1,150	1,440	1,647	1,847	1,935	1,994	2,135	2,191	2,264	2,325	2,316	2,372	2,443
Change (%)		5.70	11.32	10.74	4.34	24.27	22.36	25.28	14.36	12.16	4.76	3.04	7.03	2.67	3.33	2.69	-0.38	2.41	2.98
% of Revenue	70.58	70.13	72.56	75.33	72.65	62.70	59.25	57.96	55.34	61.75	65.41	68.72	75.84	77.17	75.28	74.76	70.95	70.17	72.69

Operating Income	232	250	247	237	285	559	791	1,045	1,329	1,144	1,024	908	680	648	743	785	948	1,008	918
Change (%)		7.99	-1.15	-4.09	19.92	96.35	41.48	32.12	27.22	-13.89	-10.55	-11.33	-25.10	-4.62	14.66	5.58	20.80	6.36	-8.99
% of Revenue	29.42	29.87	27.44	24.67	27.35	37.30	40.75	42.04	44.66	38.25	34.59	31.28	24.16	22.83	24.72	25.24	29.05	29.83	27.31

Interest Expense	-99	-100	-89	-83		-76	-72	-71	-114	-52	-78	-87	-93	-186	-115	-145	-174	-214	-241
Change (%)		0.47	-10.76	-6.97			-5.43	-1.92	61.42	-54.54	51.05	11.23	6.26	101.01	-38.57	26.33	20.42	22.71	12.74
% of Revenue	-12.60	-11.90	-9.87	-8.61		-5.10	-3.72	-2.85	-3.84	-1.74	-2.65	-3.01	-3.30	-6.57	-3.81	-4.65	-5.34	-6.33	-7.17

Net Income	-82	41	151	168	177	592	628	817	1,153	951	998	931	709	619	578	592	437	555	657
Change (%)		-150.63	265.08	10.97	5.49	234.44	6.16	30.08	41.17	-17.54	4.90	-6.69	-23.84	-12.62	-6.69	2.38	-26.07	26.86	18.37
% of Revenue	-10.38	4.94	16.76	17.43	17.00	39.49	32.37	32.88	38.76	31.79	33.72	32.08	25.19	21.81	19.22	19.03	13.40	16.42	19.55

Source: Capital IQ

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

Laporan Laba Rugi (TTM)