Laporan Laba Rugi (TTM)
Laporan Laba Rugi Semapa - Sociedade de Investimento e Gestão, SGPS, 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,994 | 1,870 | 1,805 | 1,901 | 1,939 | 2,137 | 2,316 | 2,632 | 2,937 | 3,129 | 3,162 | 3,007 | 2,838 | 2,712 | 2,752 | 2,807 | 2,831 | 2,865 | 2,878 | 2,864 |
| Change (%) | -6.21 | -3.50 | 5.34 | 1.98 | 10.25 | 8.38 | 13.63 | 11.58 | 6.54 | 1.06 | -4.92 | -5.62 | -4.43 | 1.49 | 1.99 | 0.83 | 1.20 | 0.45 | -0.48 | |
| % 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 | 1,396 | 1,281 | 1,232 | 1,275 | 1,278 | 1,392 | 1,509 | 1,652 | 1,820 | 1,944 | 1,965 | 1,930 | 1,859 | 1,782 | 1,813 | 1,817 | 1,834 | 1,878 | 1,902 | 1,937 |
| Change (%) | -8.24 | -3.85 | 3.51 | 0.27 | 8.90 | 8.39 | 9.52 | 10.17 | 6.78 | 1.07 | -1.78 | -3.67 | -4.12 | 1.72 | 0.20 | 0.96 | 2.38 | 1.28 | 1.87 | |
| % of Revenue | 70.00 | 68.49 | 68.24 | 67.05 | 65.92 | 65.12 | 65.13 | 62.77 | 61.97 | 62.12 | 62.12 | 64.18 | 65.50 | 65.71 | 65.87 | 64.71 | 64.79 | 65.54 | 66.09 | 67.65 |
| Gross Operating Profit | 598 | 589 | 573 | 626 | 661 | 746 | 808 | 980 | 1,117 | 1,185 | 1,198 | 1,077 | 979 | 930 | 939 | 991 | 997 | 987 | 976 | 926 |
| Change (%) | -1.47 | -2.74 | 9.28 | 5.47 | 12.85 | 8.35 | 21.31 | 13.97 | 6.15 | 1.04 | -10.08 | -9.12 | -5.01 | 1.03 | 5.45 | 0.60 | -0.96 | -1.13 | -5.07 | |
| % of Revenue | 30.00 | 31.51 | 31.76 | 32.95 | 34.08 | 34.88 | 34.87 | 37.23 | 38.03 | 37.88 | 37.88 | 35.82 | 34.50 | 34.29 | 34.13 | 35.29 | 35.21 | 34.46 | 33.91 | 32.35 |
| SG&A | 224 | 217 | 214 | 223 | 229 | 248 | 256 | 271 | 276 | 282 | 286 | 282 | 286 | 282 | 293 | 306 | 324 | 333 | 333 | 333 |
| Change (%) | -2.78 | -1.30 | 4.03 | 2.61 | 8.45 | 3.22 | 5.88 | 1.79 | 2.01 | 1.44 | -1.34 | 1.33 | -1.33 | 3.87 | 4.52 | 5.93 | 2.73 | 0.00 | 0.00 | |
| % of Revenue | 11.21 | 11.62 | 11.88 | 11.74 | 11.81 | 11.62 | 11.06 | 10.31 | 9.40 | 9.00 | 9.04 | 9.38 | 10.07 | 10.40 | 10.64 | 10.90 | 11.45 | 11.63 | 11.58 | 11.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,852 | 1,709 | 1,642 | 1,691 | 1,706 | 1,837 | 1,967 | 2,129 | 2,315 | 2,463 | 2,489 | 2,444 | 2,370 | 2,260 | 2,307 | 2,331 | 2,376 | 2,432 | 2,465 | 2,502 |
| Change (%) | -7.70 | -3.94 | 2.96 | 0.88 | 7.73 | 7.03 | 8.26 | 8.74 | 6.37 | 1.07 | -1.83 | -3.02 | -4.65 | 2.11 | 1.03 | 1.94 | 2.34 | 1.37 | 1.48 | |
| % of Revenue | 92.89 | 91.41 | 90.99 | 88.93 | 87.97 | 85.96 | 84.90 | 80.89 | 78.83 | 78.70 | 78.71 | 81.27 | 83.52 | 83.32 | 83.83 | 83.05 | 83.95 | 84.90 | 85.67 | 87.36 |
| Operating Income | 142 | 161 | 163 | 211 | 233 | 300 | 350 | 503 | 622 | 666 | 673 | 563 | 468 | 452 | 445 | 476 | 454 | 433 | 412 | 362 |
| Change (%) | 13.31 | 1.21 | 29.43 | 10.78 | 28.64 | 16.60 | 43.80 | 23.60 | 7.19 | 1.02 | -16.36 | -16.93 | -3.31 | -1.61 | 6.95 | -4.57 | -4.74 | -4.72 | -12.20 | |
| % of Revenue | 7.11 | 8.59 | 9.01 | 11.07 | 12.03 | 14.04 | 15.10 | 19.11 | 21.17 | 21.30 | 21.29 | 18.73 | 16.48 | 16.68 | 16.17 | 16.95 | 16.05 | 15.10 | 14.33 | 12.64 |
| Interest Expense | -32 | -39 | -38 | -50 | -51 | -34 | -34 | -36 | -26 | -36 | -40 | -56 | -53 | -62 | -67 | -77 | -72 | -72 | -73 | -81 |
| Change (%) | 21.00 | -2.00 | 31.30 | 2.82 | -33.75 | -0.69 | 5.15 | -28.21 | 39.30 | 13.22 | 38.77 | -5.81 | 18.84 | 7.13 | 15.44 | -6.33 | -0.81 | 2.23 | 10.49 | |
| % of Revenue | -1.61 | -2.08 | -2.11 | -2.63 | -2.65 | -1.59 | -1.46 | -1.35 | -0.87 | -1.14 | -1.27 | -1.86 | -1.85 | -2.30 | -2.43 | -2.75 | -2.56 | -2.51 | -2.55 | -2.83 |
| Net Income | 85 | 107 | 115 | 149 | 156 | 198 | 215 | 266 | 307 | 307 | 322 | 273 | 243 | 245 | 236 | 269 | 259 | 233 | 224 | 190 |
| Change (%) | 25.77 | 7.70 | 30.16 | 4.46 | 26.95 | 8.38 | 24.11 | 15.31 | -0.06 | 4.88 | -15.16 | -11.11 | 0.66 | -3.59 | 13.99 | -3.66 | -10.09 | -3.70 | -15.04 | |
| % of Revenue | 4.25 | 5.70 | 6.36 | 7.86 | 8.05 | 9.27 | 9.27 | 10.12 | 10.46 | 9.81 | 10.18 | 9.09 | 8.56 | 9.02 | 8.56 | 9.57 | 9.15 | 8.12 | 7.79 | 6.65 |
Source: Capital IQ
