Laporan Laba Rugi (TTM)
Laporan Laba Rugi Construcciones y Auxiliar de Ferrocarriles, 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.
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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 | 2,566 | 2,765 | 2,904 | 3,056 | 2,981 | 2,944 | 3,018 | 3,063 | 3,101 | 3,168 | 3,384 | 3,516 | 3,712 | 3,829 | 3,885 | 4,036 | 4,012 | 4,221 | 4,331 | 4,313 |
| Change (%) | 7.77 | 5.03 | 5.23 | -2.45 | -1.25 | 2.51 | 1.50 | 1.23 | 2.17 | 6.82 | 3.89 | 5.58 | 3.17 | 1.46 | 3.88 | -0.59 | 5.19 | 2.61 | -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 | 100.00 | 100.00 |
| Cost Of Sales | 1,308 | 1,518 | 1,518 | 1,712 | 594 | 1,588 | 1,588 | 1,687 | 1,588 | 1,730 | 1,730 | 1,943 | 1,730 | 2,175 | 2,175 | 2,235 | 2,175 | 2,309 | 2,309 | 2,328 |
| Change (%) | 16.11 | 0.00 | 12.80 | -65.30 | 167.30 | 0.00 | 6.22 | -5.86 | 8.94 | 0.00 | 12.32 | -10.97 | 25.71 | 0.00 | 2.75 | -2.68 | 6.15 | 0.00 | 0.85 | |
| % of Revenue | 50.97 | 54.91 | 52.28 | 56.04 | 19.93 | 53.95 | 52.63 | 55.08 | 51.22 | 54.62 | 51.13 | 55.28 | 46.61 | 56.80 | 55.98 | 55.37 | 54.21 | 54.70 | 53.31 | 53.98 |
| Gross Operating Profit | 1,258 | 1,247 | 1,386 | 1,343 | 2,387 | 1,355 | 1,429 | 1,376 | 1,512 | 1,438 | 1,654 | 1,572 | 1,982 | 1,654 | 1,710 | 1,801 | 1,837 | 1,912 | 2,022 | 1,985 |
| Change (%) | -0.90 | 11.15 | -3.06 | 77.67 | -43.21 | 5.46 | -3.75 | 9.92 | -4.94 | 15.02 | -4.92 | 26.04 | -16.51 | 3.38 | 5.32 | 2.00 | 4.06 | 5.75 | -1.83 | |
| % of Revenue | 49.03 | 45.09 | 47.72 | 43.96 | 80.07 | 46.05 | 47.37 | 44.92 | 48.78 | 45.38 | 48.87 | 44.72 | 53.39 | 43.20 | 44.02 | 44.63 | 45.79 | 45.30 | 46.69 | 46.02 |
| SG&A | 699 | 699 | 699 | 720 | 193 | 725 | 721 | 759 | 721 | 813 | 812 | 882 | 812 | 930 | 930 | 1,000 | 930 | 1,079 | 1,079 | 1,116 |
| Change (%) | -0.03 | 0.00 | 3.10 | -73.25 | 276.31 | -0.52 | 5.15 | -4.90 | 12.68 | -0.15 | 8.62 | -7.94 | 14.51 | 0.00 | 7.60 | -7.06 | 16.10 | 0.00 | 3.39 | |
| % of Revenue | 27.24 | 25.27 | 24.06 | 23.57 | 6.47 | 24.64 | 23.91 | 24.77 | 23.27 | 25.66 | 23.99 | 25.08 | 21.87 | 24.27 | 23.92 | 24.78 | 23.17 | 25.57 | 24.92 | 25.87 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,475 | 2,650 | 2,765 | 2,894 | 2,830 | 2,777 | 2,846 | 2,907 | 2,943 | 3,031 | 3,238 | 3,358 | 3,543 | 3,648 | 3,700 | 3,840 | 3,822 | 4,006 | 4,106 | 4,089 |
| Change (%) | 7.06 | 4.34 | 4.67 | -2.21 | -1.87 | 2.49 | 2.14 | 1.24 | 2.98 | 6.81 | 3.72 | 5.51 | 2.97 | 1.43 | 3.78 | -0.46 | 4.81 | 2.50 | -0.42 | |
| % of Revenue | 96.48 | 95.85 | 95.22 | 94.71 | 94.94 | 94.34 | 94.32 | 94.92 | 94.93 | 95.68 | 95.67 | 95.51 | 95.45 | 95.27 | 95.23 | 95.14 | 95.26 | 94.92 | 94.81 | 94.80 |
| Operating Income | 90 | 115 | 139 | 162 | 151 | 167 | 171 | 156 | 157 | 137 | 146 | 158 | 169 | 181 | 185 | 196 | 190 | 215 | 225 | 224 |
| Change (%) | 27.19 | 20.92 | 16.53 | -6.77 | 10.46 | 2.91 | -9.12 | 0.98 | -13.01 | 7.01 | 7.82 | 7.06 | 7.25 | 2.21 | 5.94 | -3.06 | 12.79 | 4.66 | -0.09 | |
| % of Revenue | 3.52 | 4.15 | 4.78 | 5.29 | 5.06 | 5.66 | 5.68 | 5.08 | 5.07 | 4.32 | 4.33 | 4.49 | 4.55 | 4.73 | 4.77 | 4.86 | 4.74 | 5.08 | 5.19 | 5.20 |
| Interest Expense | -56 | -48 | -21 | -43 | -42 | -43 | -45 | -49 | -60 | -63 | -69 | -72 | -71 | -44 | -69 | -41 | -63 | -42 | -38 | -35 |
| Change (%) | -14.75 | -56.67 | 109.79 | -3.84 | 3.08 | 4.66 | 8.15 | 23.34 | 4.37 | 9.59 | 5.68 | -2.62 | -37.93 | 57.12 | -40.25 | 52.77 | -32.58 | -9.45 | -8.69 | |
| % of Revenue | -2.18 | -1.72 | -0.71 | -1.42 | -1.40 | -1.46 | -1.49 | -1.59 | -1.93 | -1.97 | -2.03 | -2.06 | -1.90 | -1.14 | -1.77 | -1.02 | -1.57 | -1.00 | -0.89 | -0.81 |
| Net Income | 4 | 9 | 56 | 85 | 87 | 86 | 90 | 76 | 63 | 52 | 53 | 56 | 71 | 89 | 92 | 107 | 97 | 103 | 116 | 124 |
| Change (%) | 140.64 | 521.53 | 52.22 | 2.05 | -1.25 | 4.66 | -15.70 | -17.00 | -17.06 | 0.77 | 6.28 | 27.36 | 25.24 | 3.36 | 16.05 | -9.16 | 6.28 | 12.59 | 6.76 | |
| % of Revenue | 0.15 | 0.33 | 1.93 | 2.79 | 2.92 | 2.92 | 2.98 | 2.47 | 2.03 | 1.65 | 1.55 | 1.59 | 1.92 | 2.33 | 2.37 | 2.65 | 2.42 | 2.45 | 2.68 | 2.88 |
Source: Capital IQ
