Laporan Laba Rugi ESPANOLA - TTM - Compañía de Inversiones La Española S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Compañía de Inversiones La Española 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	9,441	9,726	9,752	10,078	8,185	27,067	27,160	30,557	31,151	14,541	14,323	18,207	18,160	16,089	16,906	12,830	12,969	14,126	13,465	13,071
Change (%)		3.03	0.27	3.34	-18.79	230.70	0.34	12.51	1.94	-53.32	-1.50	27.12	-0.26	-11.40	5.08	-24.11	1.08	8.93	-4.69	-2.92
% 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	3,356	2,564	178	479	454	450	628	329	239	518	518	531	534	344	165	356	462	374	374	455
Change (%)		-23.61	-93.05	168.87	-5.22	-0.98	39.70	-47.64	-27.30	116.48	0.13	2.37	0.57	-35.47	-52.04	115.67	29.78	-18.99	0.00	21.45
% of Revenue	35.55	26.36	1.83	4.75	5.55	1.66	2.31	1.08	0.77	3.56	3.62	2.91	2.94	2.14	0.98	2.78	3.56	2.65	2.78	3.48

Gross Operating Profit	6,085	7,163	9,574	9,599	7,731	26,618	26,531	30,228	30,912	14,023	13,804	17,676	17,626	15,745	16,741	12,474	12,507	13,752	13,090	12,616
Change (%)		17.72	33.67	0.26	-19.46	244.31	-0.32	13.93	2.26	-54.64	-1.56	28.05	-0.28	-10.67	6.33	-25.49	0.26	9.96	-4.81	-3.62
% of Revenue	64.45	73.64	98.17	95.25	94.45	98.34	97.69	98.92	99.23	96.44	96.38	97.09	97.06	97.86	99.02	97.22	96.44	97.35	97.22	96.52

SG&A	862	971	1,026	1,105	1,014	2,016	1,995	2,316	2,337	1,447	1,464	1,571	1,580	1,467	1,512	1,267	1,274	1,321	1,289	1,323
Change (%)		12.63	5.74	7.67	-8.23	98.86	-1.09	16.14	0.87	-38.07	1.15	7.37	0.55	-7.18	3.09	-16.22	0.62	3.65	-2.45	2.68
% of Revenue	9.13	9.98	10.52	10.96	12.39	7.45	7.34	7.58	7.50	9.95	10.22	8.63	8.70	9.12	8.94	9.87	9.83	9.35	9.57	10.12

R&D
Change (%)
% of Revenue

OpEx	4,109	3,310	1,068	1,447	1,352	2,463	2,619	2,643	2,573	1,965	1,982	1,721	1,733	1,430	1,308	1,439	1,548	1,501	1,457	1,766
Change (%)		-19.45	-67.73	35.48	-6.60	82.18	6.36	0.89	-2.64	-23.65	0.88	-13.15	0.68	-17.48	-8.55	10.07	7.57	-3.08	-2.93	21.26
% of Revenue	43.53	34.03	10.95	14.36	16.52	9.10	9.64	8.65	8.26	13.51	13.84	9.45	9.54	8.89	7.73	11.22	11.94	10.62	10.82	13.51

Operating Income	5,331	6,416	8,684	8,631	6,833	24,605	24,540	27,914	28,578	12,576	12,341	16,485	16,427	14,659	15,599	11,391	11,421	12,626	12,008	11,305
Change (%)		20.35	35.35	-0.61	-20.83	260.08	-0.26	13.75	2.38	-55.99	-1.87	33.58	-0.36	-10.76	6.41	-26.97	0.26	10.55	-4.89	-5.86
% of Revenue	56.47	65.97	89.05	85.64	83.48	90.90	90.36	91.35	91.74	86.49	86.16	90.55	90.46	91.11	92.27	88.78	88.06	89.38	89.18	86.49

Interest Expense	-206	-7	-54	-194	-224	-182	-133			-26	-25	-25	-6	-9	-27	-28	-28	-28	-10	-10
Change (%)		-96.70	699.35	256.19	15.66	-18.93	-26.71				-4.60	2.13	-76.59	44.37	212.73	5.04	0.34	0.43	-64.26	1.46
% of Revenue	-2.19	-0.07	-0.56	-1.93	-2.74	-0.67	-0.49			-0.18	-0.17	-0.14	-0.03	-0.05	-0.16	-0.22	-0.22	-0.20	-0.08	-0.08

Net Income	5,081	6,501	8,766	8,504	6,705	24,523	24,647	28,255	28,931	13,477	13,082	16,481	16,464	14,500	15,580	11,512	11,432	12,121	11,325	11,116
Change (%)		27.93	34.84	-2.98	-21.15	265.72	0.51	14.64	2.39	-53.42	-2.93	25.98	-0.10	-11.93	7.45	-26.11	-0.69	6.02	-6.56	-1.84
% of Revenue	53.82	66.83	89.88	84.38	81.92	90.60	90.75	92.47	92.87	92.68	91.34	90.52	90.66	90.12	92.16	89.73	88.15	85.80	84.11	85.05

Source: Capital IQ

Compañía de Inversiones La Española S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)