Laporan Laba Rugi SIEMEL - TTM - Inversiones Siemel S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Inversiones Siemel 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	29,668	32,169	32,360	34,969	35,426	38,566	42,144	46,616	53,521	58,308	60,920	63,942	62,953	64,383	68,521	69,724	73,001	76,394	79,394
Change (%)		8.43	0.60	8.06	1.31	8.86	9.28	10.61	14.81	8.94	4.48	4.96	-1.55	2.27	6.43	1.76	4.70	4.65	3.93
% 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	16,749	18,904	19,340	20,123	19,847	21,807	23,582	25,739	29,421	32,515	34,853	38,674	39,768	40,904	44,111	44,743	46,668	49,965	51,160
Change (%)		12.87	2.30	4.05	-1.37	9.88	8.14	9.15	14.31	10.51	7.19	10.96	2.83	2.86	7.84	1.43	4.30	7.07	2.39
% of Revenue	56.45	58.77	59.76	57.54	56.02	56.54	55.96	55.21	54.97	55.76	57.21	60.48	63.17	63.53	64.38	64.17	63.93	65.40	64.44

Gross Operating Profit	12,919	13,264	13,021	14,846	15,579	16,760	18,562	20,877	24,100	25,794	26,068	25,268	23,185	23,479	24,410	24,981	26,333	26,428	28,234
Change (%)		2.67	-1.84	14.02	4.94	7.58	10.75	12.47	15.44	7.03	1.06	-3.07	-8.25	1.27	3.96	2.34	5.41	0.36	6.83
% of Revenue	43.55	41.23	40.24	42.46	43.98	43.46	44.04	44.79	45.03	44.24	42.79	39.52	36.83	36.47	35.62	35.83	36.07	34.60	35.56

SG&A	8,922	9,560	9,222	8,975	9,137	8,757	8,959	9,596	9,958	10,220	10,796	10,999	11,241	11,955	12,083	12,613	13,095	13,020	13,128
Change (%)		7.15	-3.53	-2.68	1.81	-4.16	2.30	7.11	3.77	2.63	5.64	1.88	2.20	6.35	1.07	4.39	3.81	-0.57	0.83
% of Revenue	30.07	29.72	28.50	25.67	25.79	22.71	21.26	20.59	18.61	17.53	17.72	17.20	17.86	18.57	17.63	18.09	17.94	17.04	16.54

R&D
Change (%)
% of Revenue

OpEx	25,665	28,820	29,147	29,825	29,883	30,778	32,785	35,568	39,567	42,940	45,712	49,757	51,181	53,087	56,415	57,457	59,721	63,266	64,565
Change (%)		12.29	1.14	2.33	0.19	2.99	6.52	8.49	11.24	8.52	6.46	8.85	2.86	3.72	6.27	1.85	3.94	5.94	2.05
% of Revenue	86.51	89.59	90.07	85.29	84.35	79.80	77.79	76.30	73.93	73.64	75.04	77.82	81.30	82.45	82.33	82.41	81.81	82.82	81.32

Operating Income	4,002	3,349	3,213	5,144	5,543	7,789	9,359	11,048	13,954	15,369	15,208	14,185	11,772	11,296	12,106	12,267	13,280	13,128	14,829
Change (%)		-16.32	-4.05	60.08	7.76	40.52	20.16	18.05	26.30	10.14	-1.04	-6.73	-17.01	-4.04	7.17	1.33	8.26	-1.15	12.96
% of Revenue	13.49	10.41	9.93	14.71	15.65	20.20	22.21	23.70	26.07	26.36	24.96	22.18	18.70	17.55	17.67	17.59	18.19	17.18	18.68

Interest Expense	-1,187	-1,626	-1,932	-2,407	-2,806	-3,021	-3,698	-4,779	-4,554	-4,222	-3,955	-3,140	-3,398	-3,691	-4,148	-4,699	-5,062	-5,469	-5,959
Change (%)		37.06	18.82	24.55	16.58	7.67	22.40	29.24	-4.69	-7.29	-6.33	-20.61	8.20	8.65	12.37	13.28	7.72	8.05	8.96
% of Revenue	-4.00	-5.06	-5.97	-6.88	-7.92	-7.83	-8.77	-10.25	-8.51	-7.24	-6.49	-4.91	-5.40	-5.73	-6.05	-6.74	-6.93	-7.16	-7.50

Net Income	5,211	-624	-884	6,010	8,524	14,470	17,398	21,259	28,712	35,182	34,982	32,167	25,089	13,573	15,830	10,811	10,785	16,036	13,058
Change (%)		-111.98	41.63	-779.81	41.83	69.75	20.24	22.19	35.06	22.53	-0.57	-8.05	-22.00	-45.90	16.63	-31.70	-0.24	48.68	-18.57
% of Revenue	17.56	-1.94	-2.73	17.19	24.06	37.52	41.28	45.60	53.65	60.34	57.42	50.31	39.85	21.08	23.10	15.51	14.77	20.99	16.45

Source: Capital IQ

Inversiones Siemel S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)