Laporan Laba Rugi 2ZO - TTM - Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zespól Elektrocieplowni Wroclawskich KOGENERACJA 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	1,143	1,183	1,256	1,320	1,341	1,435	1,553	1,601	1,652	1,812	2,335	2,622	2,795	2,923	2,760	2,733	2,557	2,567
Change (%)		3.50	6.14	5.12	1.57	6.96	8.29	3.05	3.19	9.70	28.85	12.29	6.58	4.61	-5.59	-0.97	-6.45	0.40
% 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

Cost Of Sales	1,024	1,069	1,117	1,135	1,146	1,231	1,342	1,407	1,453	1,544	1,682	1,819	1,913	2,128	2,076	2,127	2,230	2,248
Change (%)		4.40	4.42	1.68	0.93	7.42	9.03	4.85	3.24	6.28	8.94	8.14	5.19	11.23	-2.44	2.46	4.83	0.81
% of Revenue	89.58	90.36	88.89	85.99	85.45	85.81	86.40	87.91	87.95	85.20	72.03	69.37	68.47	72.80	75.22	77.83	87.22	87.58

Gross Operating Profit	119	114	140	185	195	203	211	194	199	268	653	803	881	795	684	606	327	319
Change (%)		-4.21	22.27	32.61	5.48	4.27	3.83	-8.39	2.84	34.73	143.51	22.97	9.73	-9.76	-14.00	-11.41	-46.05	-2.42
% of Revenue	10.42	9.64	11.11	14.01	14.55	14.19	13.60	12.09	12.05	14.80	27.97	30.63	31.53	27.20	24.78	22.17	12.78	12.42

SG&A	84	96	95	94	95	96	98	100	99	123	341	433	514	483	382	308	119	121
Change (%)		14.16	-0.39	-1.69	1.72	0.37	2.48	1.94	-0.33	23.82	176.71	27.05	18.65	-6.03	-20.85	-19.38	-61.42	1.52
% of Revenue	7.32	8.07	7.57	7.08	7.09	6.66	6.30	6.23	6.02	6.79	14.59	16.51	18.38	16.51	13.84	11.27	4.65	4.70

R&D
Change (%)
% of Revenue

OpEx	994	1,055	1,204	1,108	1,227	1,310	1,425	1,491	1,537	1,654	2,010	2,247	2,425	2,602	2,444	2,422	2,341	2,361
Change (%)		6.13	14.06	-7.91	10.73	6.77	8.75	4.66	3.03	7.63	21.51	11.78	7.96	7.26	-6.07	-0.89	-3.33	0.84
% of Revenue	86.96	89.16	95.82	83.94	91.51	91.35	91.74	93.17	93.03	91.27	86.07	85.68	86.79	88.99	88.53	88.61	91.56	91.97

Operating Income	149	128	53	212	114	124	128	109	115	158	325	375	369	322	317	311	216	206
Change (%)		-14.03	-59.03	303.52	-46.31	9.02	3.38	-14.79	5.34	37.40	105.61	15.42	-1.65	-12.83	-1.67	-1.63	-30.72	-4.44
% of Revenue	13.04	10.84	4.18	16.06	8.49	8.65	8.26	6.83	6.97	8.73	13.93	14.32	13.21	11.01	11.47	11.39	8.44	8.03

Interest Expense	-3	-3	-3	-2	-2	-3	-3	-3	-4	-4	-5	-5	-5	-7	-6	-6	-4	-4
Change (%)		-17.02	-2.34	-12.90	-10.16	35.33	1.86	11.85	19.33	4.37	20.31	10.66	6.13	22.52	-6.12	-7.34	-27.01	-1.00
% of Revenue	-0.27	-0.22	-0.20	-0.17	-0.15	-0.19	-0.18	-0.19	-0.22	-0.21	-0.20	-0.19	-0.19	-0.23	-0.22	-0.21	-0.16	-0.16

Net Income	157	124	61	72	82	56	62	51	64	150	288	300	294	179	196	193	202	192
Change (%)		-21.06	-50.58	17.90	13.85	-31.58	9.52	-17.61	26.68	132.54	92.69	4.19	-2.09	-39.07	9.24	-1.17	4.34	-4.85
% of Revenue	13.73	10.47	4.88	5.47	6.13	3.92	3.97	3.17	3.89	8.25	12.34	11.45	10.52	6.13	7.09	7.07	7.89	7.48

Source: Capital IQ

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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