Laporan Laba Rugi ESVAL-A - TTM - Esval S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Esval 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	196,084	197,158	196,478	198,463	205,168	214,923	226,458	236,174	246,890	258,480	270,737	279,823	283,394	283,575	284,913	286,079	289,878	292,119	295,047
Change (%)		0.55	-0.35	1.01	3.38	4.75	5.37	4.29	4.54	4.69	4.74	3.36	1.28	0.06	0.47	0.41	1.33	0.77	1.00
% 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	44,046	45,264	45,511	44,524	44,512	42,812	43,898	46,116	49,051	50,479	52,846	53,852	54,471	56,343	56,741	57,829	59,834	63,261	65,975
Change (%)		2.77	0.55	-2.17	-0.03	-3.82	2.54	5.05	6.37	2.91	4.69	1.90	1.15	3.44	0.71	1.92	3.47	5.73	4.29
% of Revenue	22.46	22.96	23.16	22.43	21.70	19.92	19.38	19.53	19.87	19.53	19.52	19.25	19.22	19.87	19.92	20.21	20.64	21.66	22.36

Gross Operating Profit	152,038	151,894	150,967	153,938	160,656	172,111	182,561	190,058	197,839	208,002	217,892	225,971	228,923	227,232	228,172	228,250	230,044	228,858	229,071
Change (%)		-0.09	-0.61	1.97	4.36	7.13	6.07	4.11	4.09	5.14	4.75	3.71	1.31	-0.74	0.41	0.03	0.79	-0.52	0.09
% of Revenue	77.54	77.04	76.84	77.57	78.30	80.08	80.62	80.47	80.13	80.47	80.48	80.75	80.78	80.13	80.08	79.79	79.36	78.34	77.64

SG&A	20,945	27,385	29,979	31,671	33,627	28,967	30,594	31,889	32,073	31,943	31,271	32,220	32,959	34,307	35,160	32,848	31,995	29,864	29,483
Change (%)		30.75	9.47	5.64	6.18	-13.86	5.62	4.23	0.58	-0.40	-2.10	3.03	2.29	4.09	2.48	-6.57	-2.60	-6.66	-1.28
% of Revenue	10.68	13.89	15.26	15.96	16.39	13.48	13.51	13.50	12.99	12.36	11.55	11.51	11.63	12.10	12.34	11.48	11.04	10.22	9.99

R&D
Change (%)
% of Revenue

OpEx	148,017	155,958	158,659	158,921	162,076	156,645	163,402	171,761	179,408	186,967	190,940	195,666	199,444	206,052	208,236	210,197	215,040	214,102	219,938
Change (%)		5.36	1.73	0.17	1.99	-3.35	4.31	5.12	4.45	4.21	2.12	2.48	1.93	3.31	1.06	0.94	2.30	-0.44	2.73
% of Revenue	75.49	79.10	80.75	80.08	79.00	72.88	72.16	72.73	72.67	72.33	70.53	69.92	70.38	72.66	73.09	73.48	74.18	73.29	74.54

Operating Income	48,067	41,200	37,819	39,542	43,093	58,278	63,057	64,413	67,482	71,513	79,798	84,158	83,951	77,523	76,678	75,882	74,838	78,017	75,109
Change (%)		-14.29	-8.21	4.56	8.98	35.24	8.20	2.15	4.76	5.97	11.58	5.46	-0.25	-7.66	-1.09	-1.04	-1.38	4.25	-3.73
% of Revenue	24.51	20.90	19.25	19.92	21.00	27.12	27.84	27.27	27.33	27.67	29.47	30.08	29.62	27.34	26.91	26.52	25.82	26.71	25.46

Interest Expense	-17,948	-17,843	-18,056	-18,223	-18,561	-18,839	-19,142	-19,681	-20,198	-20,774	-21,495	-21,966	-21,983	-22,722	-23,485	-24,567	-26,732	-28,982	-29,939
Change (%)		-0.58	1.19	0.93	1.85	1.50	1.61	2.82	2.63	2.85	3.47	2.19	0.08	3.36	3.36	4.60	8.82	8.42	3.30
% of Revenue	-9.15	-9.05	-9.19	-9.18	-9.05	-8.77	-8.45	-8.33	-8.18	-8.04	-7.94	-7.85	-7.76	-8.01	-8.24	-8.59	-9.22	-9.92	-10.15

Net Income	16,234	10,443	8,431	7,062	6,991	14,159	14,508	8,910	5,828	8,752	16,554	23,540	31,851	29,046	29,370	29,046	26,366	30,610	26,217
Change (%)		-35.67	-19.27	-16.24	-1.00	102.54	2.47	-38.59	-34.59	50.19	89.13	42.20	35.31	-8.81	1.12	-1.10	-9.23	16.09	-14.35
% of Revenue	8.28	5.30	4.29	3.56	3.41	6.59	6.41	3.77	2.36	3.39	6.11	8.41	11.24	10.24	10.31	10.15	9.10	10.48	8.89

Source: Capital IQ

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

Laporan Laba Rugi (TTM)