Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cementos Argos S.A. - Preferred Stock 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 | 9,026,493 | 9,000,548 | 9,138,211 | 9,476,750 | 9,601,997 | 9,817,689 | 10,076,860 | 10,454,890 | 11,083,730 | 11,684,060 | 10,508,290 | 9,016,780 | 7,215,634 | 3,916,013 | 3,825,831 | 3,810,197 | 3,820,945 | 3,967,619 | 3,887,326 | 3,826,541 |
| Change (%) | -0.29 | 1.53 | 3.70 | 1.32 | 2.25 | 2.64 | 3.75 | 6.01 | 5.42 | -10.06 | -14.19 | -19.98 | -45.73 | -2.30 | -0.41 | 0.28 | 3.84 | -2.02 | -1.56 | |
| % 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 | 7,531,858 | 7,398,513 | 7,396,406 | 7,583,202 | 7,731,429 | 7,942,982 | 8,288,629 | 8,634,401 | 9,106,434 | 9,660,106 | 8,514,841 | 7,248,942 | 5,700,582 | 2,954,902 | 2,863,964 | 2,827,917 | 2,828,350 | 2,988,280 | 2,926,194 | 2,851,425 |
| Change (%) | -1.77 | -0.03 | 2.53 | 1.95 | 2.74 | 4.35 | 4.17 | 5.47 | 6.08 | -11.86 | -14.87 | -21.36 | -48.16 | -3.08 | -1.26 | 0.02 | 5.65 | -2.08 | -2.56 | |
| % of Revenue | 83.44 | 82.20 | 80.94 | 80.02 | 80.52 | 80.90 | 82.25 | 82.59 | 82.16 | 82.68 | 81.03 | 80.39 | 79.00 | 75.46 | 74.86 | 74.22 | 74.02 | 75.32 | 75.28 | 74.52 |
| Gross Operating Profit | 1,494,635 | 1,602,035 | 1,741,805 | 1,893,548 | 1,870,568 | 1,874,707 | 1,788,226 | 1,820,487 | 1,977,293 | 2,023,949 | 1,993,448 | 1,767,838 | 1,515,052 | 961,111 | 961,867 | 982,280 | 992,595 | 979,339 | 961,132 | 975,116 |
| Change (%) | 7.19 | 8.72 | 8.71 | -1.21 | 0.22 | -4.61 | 1.80 | 8.61 | 2.36 | -1.51 | -11.32 | -14.30 | -36.56 | 0.08 | 2.12 | 1.05 | -1.34 | -1.86 | 1.45 | |
| % of Revenue | 16.56 | 17.80 | 19.06 | 19.98 | 19.48 | 19.10 | 17.75 | 17.41 | 17.84 | 17.32 | 18.97 | 19.61 | 21.00 | 24.54 | 25.14 | 25.78 | 25.98 | 24.68 | 24.72 | 25.48 |
| SG&A | 829,192 | 817,694 | 822,190 | 853,610 | 855,468 | 865,015 | 888,346 | 918,812 | 972,121 | 999,554 | 897,343 | 799,646 | 694,206 | 452,308 | 470,845 | 478,030 | 490,230 | 496,774 | 492,015 | 488,331 |
| Change (%) | -1.39 | 0.55 | 3.82 | 0.22 | 1.12 | 2.70 | 3.43 | 5.80 | 2.82 | -10.23 | -10.89 | -13.19 | -34.85 | 4.10 | 1.53 | 2.55 | 1.33 | -0.96 | -0.75 | |
| % of Revenue | 9.19 | 9.08 | 9.00 | 9.01 | 8.91 | 8.81 | 8.82 | 8.79 | 8.77 | 8.55 | 8.54 | 8.87 | 9.62 | 11.55 | 12.31 | 12.55 | 12.83 | 12.52 | 12.66 | 12.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,487,651 | 8,259,066 | 8,288,774 | 8,494,512 | 8,626,583 | 8,671,274 | 8,939,785 | 9,411,787 | 9,941,315 | 10,599,460 | 9,466,024 | 8,037,373 | 6,388,751 | 3,474,631 | 3,366,938 | 3,333,050 | 3,346,723 | 3,542,898 | 3,501,278 | 3,412,716 |
| Change (%) | -2.69 | 0.36 | 2.48 | 1.55 | 0.52 | 3.10 | 5.28 | 5.63 | 6.62 | -10.69 | -15.09 | -20.51 | -45.61 | -3.10 | -1.01 | 0.41 | 5.86 | -1.17 | -2.53 | |
| % of Revenue | 94.03 | 91.76 | 90.70 | 89.64 | 89.84 | 88.32 | 88.72 | 90.02 | 89.69 | 90.72 | 90.08 | 89.14 | 88.54 | 88.73 | 88.01 | 87.48 | 87.59 | 89.30 | 90.07 | 89.19 |
| Operating Income | 538,842 | 741,482 | 849,437 | 982,238 | 975,414 | 1,146,415 | 1,137,070 | 1,043,101 | 1,142,412 | 1,084,594 | 1,042,265 | 979,407 | 826,883 | 441,382 | 458,893 | 477,147 | 474,222 | 424,721 | 386,048 | 413,825 |
| Change (%) | 37.61 | 14.56 | 15.63 | -0.69 | 17.53 | -0.82 | -8.26 | 9.52 | -5.06 | -3.90 | -6.03 | -15.57 | -46.62 | 3.97 | 3.98 | -0.61 | -10.44 | -9.11 | 7.20 | |
| % of Revenue | 5.97 | 8.24 | 9.30 | 10.36 | 10.16 | 11.68 | 11.28 | 9.98 | 10.31 | 9.28 | 9.92 | 10.86 | 11.46 | 11.27 | 11.99 | 12.52 | 12.41 | 10.70 | 9.93 | 10.81 |
| Interest Expense | -518,148 | -498,563 | -469,947 | -454,275 | -430,362 | -434,224 | -467,635 | -512,252 | -582,371 | -630,899 | -681,589 | -716,442 | -737,909 | -573,426 | -571,454 | -602,022 | -586,963 | -527,672 | -462,970 | -375,224 |
| Change (%) | -3.78 | -5.74 | -3.33 | -5.26 | 0.90 | 7.69 | 9.54 | 13.69 | 8.33 | 8.03 | 5.11 | 3.00 | -22.29 | -0.34 | 5.35 | -2.50 | -10.10 | -12.26 | -18.95 | |
| % of Revenue | -5.74 | -5.54 | -5.14 | -4.79 | -4.48 | -4.42 | -4.64 | -4.90 | -5.25 | -5.40 | -6.49 | -7.95 | -10.23 | -14.64 | -14.94 | -15.80 | -15.36 | -13.30 | -11.91 | -9.81 |
| Net Income | 105,276 | 78,188 | 129,340 | 282,000 | 326,043 | 431,132 | 397,634 | 238,879 | 197,357 | 142,287 | 198,891 | 294,156 | 444,595 | 241,519 | 5,482,979 | 5,461,284 | 5,366,206 | 201,344 | -2,993,723 | -2,919,893 |
| Change (%) | -25.73 | 65.42 | 118.03 | 15.62 | 32.23 | -7.77 | -39.92 | -17.38 | -27.90 | 39.78 | 47.90 | 51.14 | -45.68 | 2,170.21 | -0.40 | -1.74 | -96.25 | -1,586.87 | -2.47 | |
| % of Revenue | 1.17 | 0.87 | 1.42 | 2.98 | 3.40 | 4.39 | 3.95 | 2.28 | 1.78 | 1.22 | 1.89 | 3.26 | 6.16 | 6.17 | 143.31 | 143.33 | 140.44 | 5.07 | -77.01 | -76.31 |
Source: Capital IQ
