Laporan Laba Rugi 7FH - TTM - Tecnoglass Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tecnoglass Inc. 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	374	377	401	441	469	497	520	567	637	717	785	841	850	833	823	818	845	890	920	956
Change (%)		0.71	6.44	9.93	6.43	5.92	4.63	9.11	12.36	12.44	9.50	7.16	1.07	-1.94	-1.20	-0.68	3.37	5.32	3.33	3.90
% 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	242	237	247	269	286	294	302	325	341	367	388	408	432	442	465	480	489	510	517	528
Change (%)		-2.10	3.95	9.12	6.29	2.89	2.71	7.57	5.04	7.51	5.63	5.19	5.82	2.49	5.22	3.11	1.85	4.39	1.33	2.15
% of Revenue	64.78	62.97	61.50	61.05	60.96	59.22	58.13	57.31	53.57	51.23	49.41	48.51	50.79	53.08	56.53	58.69	57.83	57.32	56.21	55.26

Gross Operating Profit	132	139	154	172	183	203	218	242	296	349	397	433	418	391	358	338	356	380	403	428
Change (%)		5.89	10.67	11.23	6.66	10.65	7.42	11.26	22.20	18.13	13.57	9.08	-3.41	-6.52	-8.47	-5.62	5.54	6.60	6.02	6.15
% of Revenue	35.22	37.03	38.50	38.95	39.04	40.78	41.87	42.69	46.43	48.77	50.59	51.49	49.21	46.92	43.47	41.31	42.17	42.68	43.79	44.74

SG&A	71	73	75	79	81	85	91	99	112	114	122	129	123	125	124	128	140	151	160	175
Change (%)		2.17	3.58	5.04	2.21	4.73	7.68	8.55	13.66	1.41	6.77	5.78	-4.39	1.49	-0.35	2.63	9.42	8.26	5.84	9.18
% of Revenue	19.00	19.28	18.76	17.92	17.21	17.02	17.52	17.43	17.63	15.90	15.50	15.30	14.47	14.98	15.11	15.61	16.53	16.99	17.40	18.28

R&D
Change (%)
% of Revenue

OpEx	315	311	323	349	368	380	394	425	455	482	511	538	556	568	591	609	630	663	679	705
Change (%)		-1.18	3.85	8.14	5.35	3.26	3.81	7.77	7.03	6.03	5.88	5.32	3.36	2.28	3.98	3.00	3.43	5.31	2.36	3.80
% of Revenue	84.13	82.55	80.54	79.23	78.42	76.45	75.85	74.92	71.37	67.29	65.07	63.95	65.41	68.22	71.80	74.47	74.51	74.50	73.80	73.73

Operating Income	59	66	78	92	101	117	126	142	182	234	274	303	294	265	232	209	215	227	241	251
Change (%)		10.72	18.70	17.36	10.58	15.58	7.29	13.32	28.29	28.43	16.95	10.59	-3.01	-9.93	-12.33	-10.07	3.20	5.36	6.18	4.18
% of Revenue	15.87	17.45	19.46	20.77	21.58	23.55	24.15	25.08	28.63	32.71	34.93	36.05	34.59	31.78	28.20	25.53	25.49	25.50	26.20	26.27

Interest Expense	-23	-22	-20	-17	-13	-10	-8	-7	-7	-8	-9	-10	-10	-9	-9	-9	-8	-7	-7	-6
Change (%)		-5.04	-9.79	-15.37	-24.12	-21.55	-20.85	-9.33	1.32	13.88	9.87	6.76	0.79	-4.82	-1.82	-3.50	-5.91	-9.15	-10.43	-9.85
% of Revenue	-6.10	-5.75	-4.88	-3.75	-2.68	-1.98	-1.50	-1.25	-1.12	-1.14	-1.14	-1.14	-1.13	-1.10	-1.09	-1.06	-0.97	-0.83	-0.72	-0.63

Net Income	17	24	51	54	67	68	81	94	121	156	183	202	202	183	164	147	151	161	174	183
Change (%)		43.42	112.91	6.68	22.71	2.41	18.58	16.83	27.63	29.25	17.58	10.51	-0.43	-9.25	-10.12	-10.60	2.50	7.09	7.72	5.21
% of Revenue	4.45	6.34	12.68	12.31	14.19	13.72	15.55	16.65	18.91	21.73	23.34	24.07	23.71	21.95	19.97	17.97	17.82	18.12	18.89	19.13

Source: Capital IQ

Tecnoglass Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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