Laporan Laba Rugi (TTM)
Laporan Laba Rugi Empresa Constructora Moller y Pérez Cotapos 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 | 142,414 | 140,581 | 127,112 | 134,417 | 140,249 | 137,166 | 118,596 | 102,344 | 100,097 | 82,285 | 95,379 | 120,559 | 142,525 | 155,511 | 167,338 | 160,394 | 138,652 | 130,364 | 124,322 | 118,529 |
| Change (%) | -1.29 | -9.58 | 5.75 | 4.34 | -2.20 | -13.54 | -13.70 | -2.20 | -17.79 | 15.91 | 26.40 | 18.22 | 9.11 | 7.61 | -4.15 | -13.55 | -5.98 | -4.63 | -4.66 | |
| % 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 | 122,729 | 123,756 | 111,963 | 118,340 | 122,370 | 121,630 | 105,204 | 90,887 | 89,152 | 72,747 | 83,660 | 103,512 | 125,276 | 134,999 | 148,383 | 143,718 | 125,075 | 121,251 | 115,096 | 111,406 |
| Change (%) | 0.84 | -9.53 | 5.70 | 3.41 | -0.60 | -13.51 | -13.61 | -1.91 | -18.40 | 15.00 | 23.73 | 21.02 | 7.76 | 9.91 | -3.14 | -12.97 | -3.06 | -5.08 | -3.21 | |
| % of Revenue | 86.18 | 88.03 | 88.08 | 88.04 | 87.25 | 88.67 | 88.71 | 88.81 | 89.06 | 88.41 | 87.71 | 85.86 | 87.90 | 86.81 | 88.67 | 89.60 | 90.21 | 93.01 | 92.58 | 93.99 |
| Gross Operating Profit | 19,685 | 16,826 | 15,149 | 16,077 | 17,879 | 15,537 | 13,393 | 11,457 | 10,946 | 9,538 | 11,719 | 17,046 | 17,249 | 20,512 | 18,955 | 16,675 | 13,578 | 9,113 | 9,227 | 7,123 |
| Change (%) | -14.53 | -9.97 | 6.13 | 11.21 | -13.10 | -13.80 | -14.46 | -4.46 | -12.86 | 22.86 | 45.46 | 1.19 | 18.91 | -7.59 | -12.03 | -18.58 | -32.88 | 1.25 | -22.80 | |
| % of Revenue | 13.82 | 11.97 | 11.92 | 11.96 | 12.75 | 11.33 | 11.29 | 11.19 | 10.94 | 11.59 | 12.29 | 14.14 | 12.10 | 13.19 | 11.33 | 10.40 | 9.79 | 6.99 | 7.42 | 6.01 |
| SG&A | 12,487 | 12,667 | 12,095 | 11,836 | 12,698 | 12,311 | 11,814 | 12,791 | 12,756 | 12,386 | 13,707 | 12,110 | 12,663 | 12,200 | 12,034 | 11,973 | 12,370 | 12,351 | 12,550 | 12,565 |
| Change (%) | 1.44 | -4.52 | -2.14 | 7.28 | -3.04 | -4.04 | 8.27 | -0.27 | -2.90 | 10.67 | -11.65 | 4.57 | -3.66 | -1.36 | -0.51 | 3.32 | -0.16 | 1.61 | 0.12 | |
| % of Revenue | 8.77 | 9.01 | 9.51 | 8.81 | 9.05 | 8.98 | 9.96 | 12.50 | 12.74 | 15.05 | 14.37 | 10.04 | 8.89 | 7.84 | 7.19 | 7.46 | 8.92 | 9.47 | 10.09 | 10.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 135,868 | 136,422 | 124,116 | 130,254 | 135,191 | 133,941 | 117,626 | 103,401 | 101,901 | 85,888 | 96,747 | 116,644 | 137,923 | 147,726 | 160,929 | 156,185 | 137,921 | 134,062 | 128,091 | 124,431 |
| Change (%) | 0.41 | -9.02 | 4.94 | 3.79 | -0.92 | -12.18 | -12.09 | -1.45 | -15.71 | 12.64 | 20.57 | 18.24 | 7.11 | 8.94 | -2.95 | -11.69 | -2.80 | -4.45 | -2.86 | |
| % of Revenue | 95.40 | 97.04 | 97.64 | 96.90 | 96.39 | 97.65 | 99.18 | 101.03 | 101.80 | 104.38 | 101.43 | 96.75 | 96.77 | 94.99 | 96.17 | 97.38 | 99.47 | 102.84 | 103.03 | 104.98 |
| Operating Income | 6,546 | 4,159 | 2,995 | 4,163 | 5,058 | 3,226 | 970 | -1,057 | -1,804 | -3,603 | -1,368 | 3,914 | 4,602 | 7,785 | 6,410 | 4,209 | 731 | -3,698 | -3,769 | -5,902 |
| Change (%) | -36.47 | -27.98 | 39.01 | 21.49 | -36.23 | -69.93 | -208.98 | 70.64 | 99.75 | -62.02 | -386.10 | 17.56 | 69.18 | -17.66 | -34.34 | -82.62 | -605.64 | 1.91 | 56.60 | |
| % of Revenue | 4.60 | 2.96 | 2.36 | 3.10 | 3.61 | 2.35 | 0.82 | -1.03 | -1.80 | -4.38 | -1.43 | 3.25 | 3.23 | 5.01 | 3.83 | 2.62 | 0.53 | -2.84 | -3.03 | -4.98 |
| Interest Expense | -1,277 | -1,598 | -1,740 | -1,698 | -1,794 | -1,734 | -2,010 | -2,946 | -4,917 | -6,250 | -7,886 | -9,182 | -9,157 | -10,055 | -9,193 | -8,089 | -7,350 | -6,190 | -5,538 | -5,251 |
| Change (%) | 25.14 | 8.85 | -2.41 | 5.69 | -3.35 | 15.89 | 46.59 | 66.89 | 27.11 | 26.17 | 16.44 | -0.27 | 9.81 | -8.57 | -12.01 | -9.14 | -15.78 | -10.54 | -5.18 | |
| % of Revenue | -0.90 | -1.14 | -1.37 | -1.26 | -1.28 | -1.26 | -1.69 | -2.88 | -4.91 | -7.60 | -8.27 | -7.62 | -6.42 | -6.47 | -5.49 | -5.04 | -5.30 | -4.75 | -4.45 | -4.43 |
| Net Income | 4,885 | 3,030 | 1,953 | 3,292 | 5,969 | 7,233 | 5,933 | 3,611 | 1,323 | -2,045 | -576 | 4,015 | 2,686 | 960 | -4 | -763 | 406 | 2,441 | 3,044 | 1,065 |
| Change (%) | -37.97 | -35.56 | 68.59 | 81.32 | 21.18 | -17.98 | -39.14 | -63.35 | -254.52 | -71.85 | -797.56 | -33.11 | -64.27 | -100.38 | 20,577.15 | -153.17 | 501.84 | 24.68 | -65.03 | |
| % of Revenue | 3.43 | 2.16 | 1.54 | 2.45 | 4.26 | 5.27 | 5.00 | 3.53 | 1.32 | -2.49 | -0.60 | 3.33 | 1.88 | 0.62 | -0.00 | -0.48 | 0.29 | 1.87 | 2.45 | 0.90 |
Source: Capital IQ
