Laporan Laba Rugi (TTM)
Laporan Laba Rugi Societatea Energetica Electrica S.A. - Depositary Receipt (Common 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 | 6,449 | 6,501 | 6,540 | 6,517 | 6,763 | 7,253 | 8,754 | 8,666 | 9,460 | 12,706 | 12,954 | 14,648 | 15,175 | 13,184 | 12,254 | 11,279 | 10,792 | 10,564 | 11,170 | 11,686 |
| Change (%) | 0.81 | 0.59 | -0.34 | 3.76 | 7.25 | 20.69 | -1.01 | 9.16 | 34.32 | 1.95 | 13.08 | 3.59 | -13.12 | -7.05 | -7.96 | -4.31 | -2.12 | 5.74 | 4.62 | |
| % 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 | 5,210 | 4,686 | 4,744 | 4,852 | 5,115 | 6,283 | 8,043 | 9,099 | 9,905 | 11,189 | 11,227 | 11,401 | 11,418 | 10,130 | 8,871 | 8,024 | 7,615 | 7,652 | 8,195 | 8,376 |
| Change (%) | -10.05 | 1.24 | 2.27 | 5.43 | 22.82 | 28.02 | 13.13 | 8.85 | 12.96 | 0.34 | 1.56 | 0.15 | -11.28 | -12.42 | -9.56 | -5.09 | 0.49 | 7.09 | 2.22 | |
| % of Revenue | 80.79 | 72.08 | 72.55 | 74.45 | 75.64 | 86.62 | 91.88 | 105.01 | 104.71 | 88.06 | 86.67 | 77.83 | 75.25 | 76.83 | 72.39 | 71.14 | 70.56 | 72.44 | 73.36 | 71.68 |
| Gross Operating Profit | 1,239 | 1,815 | 1,795 | 1,665 | 1,647 | 970 | 711 | -434 | -445 | 1,518 | 1,727 | 3,247 | 3,756 | 3,055 | 3,383 | 3,255 | 3,177 | 2,911 | 2,975 | 3,309 |
| Change (%) | 46.48 | -1.08 | -7.24 | -1.08 | -41.10 | -26.73 | -161.01 | 2.63 | -440.92 | 13.80 | 88.00 | 15.68 | -18.68 | 10.76 | -3.78 | -2.40 | -8.37 | 2.21 | 11.22 | |
| % of Revenue | 19.21 | 27.92 | 27.45 | 25.55 | 24.36 | 13.38 | 8.12 | -5.01 | -4.71 | 11.94 | 13.33 | 22.17 | 24.75 | 23.17 | 27.61 | 28.86 | 29.44 | 27.56 | 26.64 | 28.32 |
| SG&A | 663 | 728 | 743 | 754 | 902 | 891 | 906 | 900 | 908 | 961 | 970 | 998 | 990 | 1,063 | 1,104 | 1,135 | 1,188 | 1,196 | 1,226 | 1,236 |
| Change (%) | 9.79 | 2.03 | 1.51 | 19.60 | -1.26 | 1.74 | -0.65 | 0.86 | 5.90 | 0.85 | 2.90 | -0.77 | 7.32 | 3.85 | 2.87 | 4.65 | 0.69 | 2.53 | 0.83 | |
| % of Revenue | 10.28 | 11.20 | 11.36 | 11.57 | 13.34 | 12.28 | 10.35 | 10.39 | 9.60 | 7.57 | 7.49 | 6.81 | 6.52 | 8.06 | 9.01 | 10.06 | 11.01 | 11.32 | 10.98 | 10.58 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,976 | 6,072 | 6,133 | 6,212 | 6,659 | 7,864 | 9,617 | 9,538 | 9,454 | 12,836 | 12,887 | 14,309 | 15,238 | 12,002 | 10,845 | 10,097 | 9,785 | 9,809 | 10,352 | 10,548 |
| Change (%) | 1.62 | 1.00 | 1.28 | 7.19 | 18.10 | 22.30 | -0.82 | -0.88 | 35.78 | 0.40 | 11.03 | 6.50 | -21.24 | -9.65 | -6.90 | -3.09 | 0.25 | 5.53 | 1.90 | |
| % of Revenue | 92.66 | 93.40 | 93.78 | 95.31 | 98.46 | 108.42 | 109.86 | 110.07 | 99.93 | 101.02 | 99.49 | 97.68 | 100.42 | 91.04 | 88.50 | 89.52 | 90.67 | 92.86 | 92.67 | 90.26 |
| Operating Income | 473 | 429 | 407 | 306 | 104 | -611 | -863 | -872 | 6 | -130 | 66 | 339 | -64 | 1,182 | 1,410 | 1,182 | 1,007 | 755 | 819 | 1,138 |
| Change (%) | -9.39 | -5.19 | -24.84 | -65.97 | -687.06 | 41.35 | 1.09 | -100.71 | -2,207.33 | -150.96 | 412.33 | -118.85 | -1,947.23 | 19.28 | -16.14 | -14.80 | -25.08 | 8.49 | 39.03 | |
| % of Revenue | 7.34 | 6.60 | 6.22 | 4.69 | 1.54 | -8.42 | -9.86 | -10.07 | 0.07 | -1.02 | 0.51 | 2.32 | -0.42 | 8.96 | 11.50 | 10.48 | 9.33 | 7.14 | 7.33 | 9.74 |
| Interest Expense | -22 | -21 | -21 | -21 | -22 | -24 | -36 | -61 | -105 | -157 | -210 | -259 | -291 | -280 | -292 | -307 | -298 | -278 | -280 | -313 |
| Change (%) | -5.33 | 0.80 | -0.01 | 5.75 | 9.22 | 49.94 | 68.86 | 72.01 | 49.50 | 33.65 | 23.55 | 12.22 | -3.59 | 4.22 | 4.93 | -2.79 | -6.91 | 1.01 | 11.53 | |
| % of Revenue | -0.34 | -0.32 | -0.32 | -0.32 | -0.33 | -0.33 | -0.41 | -0.70 | -1.11 | -1.24 | -1.62 | -1.77 | -1.92 | -2.13 | -2.39 | -2.72 | -2.76 | -2.63 | -2.51 | -2.68 |
| Net Income | 442 | 388 | 365 | 274 | 63 | -553 | -769 | -804 | -91 | -240 | -126 | 78 | -284 | 772 | 943 | 732 | 584 | 390 | 457 | 709 |
| Change (%) | -12.31 | -5.73 | -24.98 | -76.86 | -971.79 | 39.01 | 4.67 | -88.67 | 163.80 | -47.76 | -161.83 | -465.27 | -372.32 | 22.11 | -22.38 | -20.17 | -33.32 | 17.43 | 54.93 | |
| % of Revenue | 6.85 | 5.96 | 5.59 | 4.21 | 0.94 | -7.62 | -8.78 | -9.28 | -0.96 | -1.89 | -0.97 | 0.53 | -1.87 | 5.86 | 7.70 | 6.49 | 5.41 | 3.69 | 4.10 | 6.07 |
Source: Capital IQ
