Laporan Laba Rugi BICECORP - TTM - Bicecorp S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bicecorp 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
Revenue	1,088,932	1,053,634	1,014,069	1,075,959	1,242,237	1,440,860	1,571,051	1,903,069	2,145,969	2,260,197	2,355,548	2,316,249	2,228,520	2,234,653	2,266,319	2,217,563	2,254,716	2,271,211	2,542,968
Change (%)		-3.24	-3.76	6.10	15.45	15.99	9.04	21.13	12.76	5.32	4.22	-1.67	-3.79	0.28	1.42	-2.15	1.68	0.73	11.97
% 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	793,856	745,550	649,097	671,987	799,279	981,377	1,108,858	1,421,443	1,692,983	1,810,121	1,921,408	1,864,385	1,728,281	1,707,846	1,677,935	1,667,666	1,725,451	1,736,824	1,997,953
Change (%)		-6.08	-12.94	3.53	18.94	22.78	12.99	28.19	19.10	6.92	6.15	-2.97	-7.30	-1.18	-1.75	-0.61	3.47	0.66	15.03
% of Revenue	72.90	70.76	64.01	62.45	64.34	68.11	70.58	74.69	78.89	80.09	81.57	80.49	77.55	76.43	74.04	75.20	76.53	76.47	78.57

Gross Operating Profit	295,077	308,084	364,972	403,972	442,958	459,483	462,193	481,626	452,986	450,076	434,139	451,864	500,239	526,807	588,384	549,897	529,265	534,387	545,015
Change (%)		4.41	18.47	10.69	9.65	3.73	0.59	4.20	-5.95	-0.64	-3.54	4.08	10.71	5.31	11.69	-6.54	-3.75	0.97	1.99
% of Revenue	27.10	29.24	35.99	37.55	35.66	31.89	29.42	25.31	21.11	19.91	18.43	19.51	22.45	23.57	25.96	24.80	23.47	23.53	21.43

SG&A	162,302	166,915	170,618	177,888	184,488	190,631	200,098	211,942	219,141	224,726	229,400	234,129	238,217	246,514	250,788	252,375	259,609	267,353	308,331
Change (%)		2.84	2.22	4.26	3.71	3.33	4.97	5.92	3.40	2.55	2.08	2.06	1.75	3.48	1.73	0.63	2.87	2.98	15.33
% of Revenue	14.90	15.84	16.83	16.53	14.85	13.23	12.74	11.14	10.21	9.94	9.74	10.11	10.69	11.03	11.07	11.38	11.51	11.77	12.12

R&D
Change (%)
% of Revenue

OpEx	968,587	924,936	832,448	862,412	995,646	1,183,904	1,320,741	1,646,746	1,926,823	2,053,935	2,171,159	2,119,015	1,987,159	1,973,690	1,948,962	1,941,524	2,008,503	2,027,836	2,332,226
Change (%)		-4.51	-10.00	3.60	15.45	18.91	11.56	24.68	17.01	6.60	5.71	-2.40	-6.22	-0.68	-1.25	-0.38	3.45	0.96	15.01
% of Revenue	88.95	87.79	82.09	80.15	80.15	82.17	84.07	86.53	89.79	90.87	92.17	91.48	89.17	88.32	86.00	87.55	89.08	89.28	91.71

Operating Income	120,345	128,698	181,622	213,547	246,590	256,956	250,310	256,324	219,146	206,261	184,389	197,234	241,361	260,964	317,357	276,039	246,213	243,375	210,742
Change (%)		6.94	41.12	17.58	15.47	4.20	-2.59	2.40	-14.50	-5.88	-10.60	6.97	22.37	8.12	21.61	-13.02	-10.81	-1.15	-13.41
% of Revenue	11.05	12.21	17.91	19.85	19.85	17.83	15.93	13.47	10.21	9.13	7.83	8.52	10.83	11.68	14.00	12.45	10.92	10.72	8.29

Interest Expense
Change (%)
% of Revenue

Net Income	95,040	102,125	143,336	161,451	188,367	198,011	200,618	231,022	222,642	221,665	203,253	199,519	214,784	223,819	262,835	223,846	202,362	198,970	179,596
Change (%)		7.46	40.35	12.64	16.67	5.12	1.32	15.16	-3.63	-0.44	-8.31	-1.84	7.65	4.21	17.43	-14.83	-9.60	-1.68	-9.74
% of Revenue	8.73	9.69	14.13	15.01	15.16	13.74	12.77	12.14	10.37	9.81	8.63	8.61	9.64	10.02	11.60	10.09	8.98	8.76	7.06

Source: Capital IQ

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

Laporan Laba Rugi (TTM)