Laporan Laba Rugi LITORAL - TTM - Compañía Eléctrica del Litoral S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Compañía Eléctrica del Litoral 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	14,659	14,632	14,319	14,541	15,571	16,737	17,456	18,164	18,493	18,235	19,987	21,050	22,211	26,260	26,688	30,229	30,081	27,327	27,362	25,925
Change (%)		-0.18	-2.14	1.55	7.08	7.49	4.30	4.05	1.81	-1.39	9.61	5.32	5.52	18.23	1.63	13.27	-0.49	-9.15	0.13	-5.25
% 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	12,141	12,379	12,008	12,266	12,840	13,197	13,837	13,893	14,017	14,448	16,005	17,592	18,771	20,042	20,204	20,267	20,059	19,920	20,020	20,279
Change (%)		1.96	-3.00	2.15	4.68	2.78	4.85	0.40	0.89	3.08	10.78	9.92	6.70	6.77	0.81	0.31	-1.03	-0.69	0.50	1.29
% of Revenue	82.82	84.60	83.86	84.35	82.46	78.85	79.27	76.49	75.79	79.23	80.07	83.57	84.51	76.32	75.71	67.05	66.68	72.89	73.17	78.22

Gross Operating Profit	2,518	2,253	2,311	2,276	2,731	3,540	3,619	4,271	4,477	3,788	3,982	3,458	3,440	6,218	6,484	9,962	10,022	7,407	7,342	5,646
Change (%)		-10.52	2.60	-1.55	20.00	29.62	2.25	18.02	4.81	-15.40	5.14	-13.18	-0.52	80.77	4.28	53.64	0.60	-26.09	-0.88	-23.09
% of Revenue	17.18	15.40	16.14	15.65	17.54	21.15	20.73	23.51	24.21	20.77	19.93	16.43	15.49	23.68	24.29	32.95	33.32	27.11	26.83	21.78

SG&A	2,030	2,141	2,123	2,128	2,064	1,942	1,953	1,959	2,080	2,216	2,333	2,482	2,556	2,695	2,785	2,917	3,119	3,209	3,330	3,421
Change (%)		5.52	-0.85	0.24	-3.00	-5.93	0.57	0.30	6.20	6.53	5.28	6.35	3.01	5.42	3.34	4.72	6.93	2.90	3.77	2.72
% of Revenue	13.84	14.64	14.83	14.64	13.26	11.60	11.19	10.78	11.25	12.15	11.67	11.79	11.51	10.26	10.44	9.65	10.37	11.74	12.17	13.19

R&D
Change (%)
% of Revenue

OpEx	13,926	14,386	13,973	14,215	14,716	14,965	15,593	15,687	15,939	16,514	18,165	19,828	21,021	22,635	22,970	23,153	23,233	23,031	23,218	23,275
Change (%)		3.30	-2.87	1.73	3.52	1.69	4.20	0.61	1.61	3.61	9.99	9.16	6.01	7.68	1.48	0.80	0.35	-0.87	0.81	0.24
% of Revenue	95.00	98.31	97.58	97.76	94.51	89.41	89.32	86.36	86.19	90.56	90.88	94.20	94.64	86.20	86.07	76.59	77.23	84.28	84.86	89.78

Operating Income	733	247	346	326	855	1,772	1,864	2,477	2,554	1,721	1,822	1,222	1,190	3,625	3,719	7,076	6,848	4,296	4,144	2,651
Change (%)		-66.38	40.29	-5.68	162.04	107.24	5.17	32.90	3.12	-32.62	5.88	-32.96	-2.55	204.48	2.59	90.28	-3.22	-37.27	-3.54	-36.03
% of Revenue	5.00	1.69	2.42	2.24	5.49	10.59	10.68	13.64	13.81	9.44	9.12	5.80	5.36	13.80	13.93	23.41	22.76	15.72	15.14	10.22

Interest Expense	-5	-4	-3	-6	-2	-3	-4	-24	-26	-124	-153	-172	-199	-214	-231	-227	-228	-144	-115	-98
Change (%)		-24.87	-15.64	81.98	-64.27	29.38	42.00	560.76	7.67	383.75	22.70	12.68	15.44	7.85	7.84	-1.89	0.71	-36.94	-19.98	-15.06
% of Revenue	-0.03	-0.02	-0.02	-0.04	-0.01	-0.02	-0.02	-0.13	-0.14	-0.68	-0.76	-0.82	-0.89	-0.82	-0.87	-0.75	-0.76	-0.53	-0.42	-0.38

Net Income	860	540	648	595	1,033	1,760	1,872	2,590	2,628	1,856	1,889	1,299	1,300	3,243	3,322	5,714	5,627	3,749	3,673	2,369
Change (%)		-37.24	19.95	-8.17	73.59	70.46	6.37	38.34	1.48	-29.40	1.79	-31.21	0.07	149.43	2.43	71.99	-1.51	-33.37	-2.04	-35.49
% of Revenue	5.87	3.69	4.52	4.09	6.63	10.52	10.73	14.26	14.21	10.18	9.45	6.17	5.85	12.35	12.45	18.90	18.71	13.72	13.42	9.14

Source: Capital IQ

Compañía Eléctrica del Litoral S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)