Laporan Laba Rugi YDUQ3 - TTM - Yduqs Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Yduqs 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	3,733	3,854	4,013	4,182	4,304	4,391	4,502	4,476	4,514	4,565	4,685	4,858	5,019	5,148	5,299	5,306	5,315	5,352	5,375	5,437
Change (%)		3.24	4.13	4.23	2.91	2.03	2.52	-0.57	0.84	1.14	2.64	3.69	3.32	2.55	2.93	0.14	0.17	0.69	0.43	1.17
% 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	1,673	1,745	1,933	1,999	2,071	2,088	2,092	2,112	2,062	2,056	2,077	2,102	2,151	2,177	2,208	2,228	2,210	2,192	2,204	2,223
Change (%)		4.28	10.78	3.40	3.61	0.80	0.23	0.93	-2.34	-0.31	1.02	1.22	2.32	1.21	1.41	0.89	-0.80	-0.80	0.52	0.88
% of Revenue	44.83	45.28	48.17	47.79	48.12	47.54	46.48	47.18	45.69	45.04	44.33	43.27	42.86	42.30	41.67	41.99	41.58	40.97	41.00	40.89

Gross Operating Profit	2,059	2,109	2,080	2,184	2,233	2,304	2,410	2,364	2,451	2,509	2,608	2,756	2,868	2,970	3,090	3,078	3,105	3,159	3,171	3,214
Change (%)		2.40	-1.38	5.00	2.27	3.16	4.59	-1.88	3.67	2.35	3.96	5.67	4.08	3.55	4.05	-0.39	0.87	1.75	0.36	1.37
% of Revenue	55.17	54.72	51.83	52.21	51.88	52.46	53.52	52.82	54.31	54.96	55.67	56.73	57.14	57.70	58.33	58.01	58.42	59.03	59.00	59.11

SG&A	1,200	1,755	1,533	1,613	1,757	1,723	1,770	1,774	1,722	1,842	1,865	1,967	2,025	2,056	2,164	2,146	2,175	2,168	2,167	2,183
Change (%)		46.29	-12.66	5.25	8.92	-1.93	2.74	0.22	-2.95	6.99	1.23	5.46	2.96	1.52	5.29	-0.85	1.35	-0.30	-0.05	0.71
% of Revenue	32.14	45.54	38.19	38.57	40.82	39.23	39.32	39.63	38.14	40.35	39.80	40.48	40.34	39.93	40.85	40.44	40.92	40.51	40.32	40.14

R&D
Change (%)
% of Revenue

OpEx	2,869	3,497	3,471	3,612	3,820	3,800	3,846	3,864	3,767	3,877	3,928	4,057	4,166	4,227	4,356	4,354	4,353	4,332	4,343	4,382
Change (%)		21.91	-0.75	4.05	5.76	-0.51	1.21	0.47	-2.52	2.91	1.31	3.29	2.70	1.45	3.05	-0.04	-0.02	-0.49	0.26	0.89
% of Revenue	76.85	90.75	86.50	86.36	88.75	86.54	85.44	86.33	83.46	84.92	83.83	83.50	83.00	82.11	82.21	82.06	81.90	80.94	80.81	80.59

Operating Income	864	356	542	571	484	591	656	612	747	688	758	801	853	921	943	952	962	1,020	1,031	1,055
Change (%)		-58.75	52.01	5.32	-15.13	22.06	10.93	-6.69	22.04	-7.81	10.08	5.78	6.45	7.91	2.40	0.98	1.04	6.03	1.12	2.33
% of Revenue	23.15	9.25	13.50	13.64	11.25	13.46	14.56	13.67	16.54	15.08	16.17	16.50	17.00	17.89	17.79	17.94	18.10	19.06	19.19	19.41

Interest Expense	-497	-597	-325	-333	-393	-518	-582	-638	-672	-732	-756	-757	-746	-729	-695	-730	-641	-673	-680	-637
Change (%)		20.11	-45.59	2.51	17.89	31.83	12.33	9.68	5.28	8.95	3.35	0.16	-1.50	-2.23	-4.74	5.12	-12.30	5.03	1.03	-6.22
% of Revenue	-13.32	-15.50	-8.10	-7.97	-9.13	-11.79	-12.92	-14.25	-14.88	-16.03	-16.14	-15.59	-14.86	-14.17	-13.11	-13.77	-12.05	-12.57	-12.65	-11.72

Net Income	259	98	-26	170	130	158	191	11	-47	-58	15	110	188	152	154	146	206	341	319	299
Change (%)		-62.07	-126.97	-740.15	-23.39	21.78	20.75	-94.33	-537.15	22.96	-124.96	657.86	70.70	-19.00	1.10	-4.95	40.57	65.88	-6.42	-6.51
% of Revenue	6.94	2.55	-0.66	4.05	3.02	3.60	4.24	0.24	-1.05	-1.28	0.31	2.27	3.75	2.96	2.91	2.76	3.87	6.38	5.94	5.49

Source: Capital IQ

Yduqs Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)