Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ternium 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 | 8,406 | 8,735 | 9,713 | 11,887 | 14,341 | 16,091 | 17,146 | 17,664 | 17,198 | 16,414 | 15,733 | 15,167 | 16,226 | 17,610 | 18,765 | 19,408 | 18,704 | 17,649 | 16,804 | 16,236 |
| Change (%) | 3.92 | 11.20 | 22.38 | 20.64 | 12.20 | 6.56 | 3.02 | -2.64 | -4.55 | -4.15 | -3.60 | 6.98 | 8.53 | 6.56 | 3.43 | -3.63 | -5.64 | -4.79 | -3.38 | |
| % 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 | 7,133 | 7,100 | 7,322 | 8,231 | 9,096 | 9,902 | 10,742 | 11,381 | 12,083 | 12,496 | 12,492 | 12,273 | 11,440 | 12,354 | 13,049 | 13,972 | 15,382 | 14,773 | 14,499 | 14,078 |
| Change (%) | -0.47 | 3.13 | 12.40 | 10.51 | 8.87 | 8.48 | 5.95 | 6.17 | 3.41 | -0.03 | -1.75 | -6.79 | 7.99 | 5.63 | 7.08 | 10.09 | -3.96 | -1.85 | -2.90 | |
| % of Revenue | 84.86 | 81.28 | 75.38 | 69.24 | 63.43 | 61.54 | 62.65 | 64.43 | 70.26 | 76.13 | 79.40 | 80.92 | 70.50 | 70.15 | 69.54 | 71.99 | 82.24 | 83.70 | 86.29 | 86.71 |
| Gross Operating Profit | 1,273 | 1,636 | 2,391 | 3,657 | 5,245 | 6,189 | 6,405 | 6,284 | 5,115 | 3,919 | 3,241 | 2,894 | 4,786 | 5,256 | 5,716 | 5,435 | 3,321 | 2,877 | 2,304 | 2,158 |
| Change (%) | 28.53 | 46.19 | 52.94 | 43.44 | 17.99 | 3.49 | -1.89 | -18.60 | -23.38 | -17.29 | -10.71 | 65.38 | 9.82 | 8.75 | -4.91 | -38.89 | -13.39 | -19.89 | -6.35 | |
| % of Revenue | 15.14 | 18.72 | 24.62 | 30.76 | 36.57 | 38.46 | 37.35 | 35.57 | 29.74 | 23.87 | 20.60 | 19.08 | 29.50 | 29.85 | 30.46 | 28.01 | 17.76 | 16.30 | 13.71 | 13.29 |
| SG&A | 584 | 666 | 572 | 629 | 673 | 729 | 863 | 934 | 1,134 | 925 | 937 | 934 | 919 | 1,243 | 1,393 | 1,505 | 1,550 | 1,422 | 1,388 | 1,344 |
| Change (%) | 14.05 | -14.16 | 10.14 | 6.94 | 8.35 | 18.27 | 8.24 | 21.40 | -18.42 | 1.30 | -0.34 | -1.61 | 35.29 | 12.09 | 8.03 | 2.99 | -8.24 | -2.42 | -3.15 | |
| % of Revenue | 6.95 | 7.62 | 5.88 | 5.30 | 4.69 | 4.53 | 5.03 | 5.29 | 6.59 | 5.63 | 5.95 | 6.16 | 5.66 | 7.06 | 7.42 | 7.75 | 8.29 | 8.06 | 8.26 | 8.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,914 | 7,655 | 7,865 | 8,833 | 9,752 | 10,808 | 11,710 | 12,428 | 13,171 | 13,617 | 13,637 | 13,410 | 12,761 | 13,873 | 14,711 | 15,715 | 17,069 | 16,446 | 16,144 | 15,748 |
| Change (%) | -3.27 | 2.73 | 12.31 | 10.40 | 10.83 | 8.35 | 6.13 | 5.98 | 3.39 | 0.15 | -1.66 | -4.84 | 8.71 | 6.04 | 6.83 | 8.62 | -3.65 | -1.84 | -2.45 | |
| % of Revenue | 94.16 | 87.64 | 80.97 | 74.30 | 68.00 | 67.17 | 68.30 | 70.36 | 76.59 | 82.96 | 86.68 | 88.42 | 78.65 | 78.78 | 78.39 | 80.97 | 91.26 | 93.18 | 96.07 | 96.99 |
| Operating Income | 491 | 1,080 | 1,849 | 3,055 | 4,589 | 5,283 | 5,436 | 5,236 | 4,027 | 2,797 | 2,096 | 1,756 | 3,465 | 3,737 | 4,054 | 3,693 | 1,634 | 1,203 | 660 | 489 |
| Change (%) | 119.84 | 71.17 | 65.22 | 50.23 | 15.12 | 2.90 | -3.68 | -23.09 | -30.53 | -25.08 | -16.19 | 97.27 | 7.86 | 8.50 | -8.91 | -55.75 | -26.39 | -45.15 | -25.96 | |
| % of Revenue | 5.84 | 12.36 | 19.03 | 25.70 | 32.00 | 32.83 | 31.70 | 29.64 | 23.41 | 17.04 | 13.32 | 11.58 | 21.35 | 21.22 | 21.61 | 19.03 | 8.74 | 6.82 | 3.93 | 3.01 |
| Interest Expense | -60 | -47 | -38 | -31 | -28 | -27 | -26 | -27 | -35 | -47 | -56 | -67 | -99 | -125 | -154 | -182 | -188 | -196 | -206 | -217 |
| Change (%) | -22.71 | -19.43 | -18.02 | -8.02 | -4.73 | -2.24 | 1.96 | 30.13 | 33.48 | 20.49 | 18.16 | 49.13 | 26.34 | 22.87 | 17.84 | 3.76 | 4.15 | 4.82 | 5.49 | |
| % of Revenue | -0.72 | -0.53 | -0.39 | -0.26 | -0.20 | -0.17 | -0.15 | -0.15 | -0.20 | -0.28 | -0.36 | -0.44 | -0.61 | -0.71 | -0.82 | -0.94 | -1.01 | -1.11 | -1.22 | -1.34 |
| Net Income | 54 | 778 | 1,393 | 2,371 | 3,622 | 3,825 | 3,998 | 3,775 | 2,726 | 1,768 | 1,366 | 1,194 | 302 | 676 | 663 | -691 | 79 | -54 | -348 | 595 |
| Change (%) | 1,329.67 | 78.94 | 70.21 | 52.74 | 5.62 | 4.51 | -5.57 | -27.80 | -35.15 | -22.70 | -12.61 | -74.71 | 123.85 | -1.91 | -204.27 | -111.48 | -167.64 | 548.62 | -270.89 | |
| % of Revenue | 0.65 | 8.91 | 14.34 | 19.95 | 25.25 | 23.77 | 23.32 | 21.37 | 15.85 | 10.77 | 8.68 | 7.87 | 1.86 | 3.84 | 3.53 | -3.56 | 0.42 | -0.30 | -2.07 | 3.66 |
Source: Capital IQ
