Laporan Laba Rugi (TTM)
Laporan Laba Rugi Usinas Siderúrgicas de Minas Gerais S.A. - Preferred 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 | 14,487 | 16,088 | 19,346 | 26,518 | 31,162 | 33,737 | 34,516 | 33,451 | 32,860 | 32,471 | 31,881 | 30,237 | 28,517 | 27,638 | 26,606 | 26,068 | 26,171 | 25,870 | 26,505 | 26,781 |
| Change (%) | 11.05 | 20.25 | 37.07 | 17.51 | 8.26 | 2.31 | -3.08 | -1.77 | -1.18 | -1.82 | -5.16 | -5.69 | -3.08 | -3.74 | -2.02 | 0.39 | -1.15 | 2.45 | 1.04 | |
| % 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 | 12,539 | 12,832 | 14,139 | 17,947 | 20,457 | 22,463 | 24,104 | 24,494 | 25,996 | 26,791 | 27,088 | 27,049 | 26,078 | 25,844 | 25,297 | 25,014 | 24,876 | 24,209 | 24,470 | 24,582 |
| Change (%) | 2.33 | 10.19 | 26.93 | 13.99 | 9.80 | 7.31 | 1.62 | 6.13 | 3.06 | 1.11 | -0.14 | -3.59 | -0.90 | -2.11 | -1.12 | -0.55 | -2.68 | 1.08 | 0.46 | |
| % of Revenue | 86.56 | 79.76 | 73.08 | 67.68 | 65.65 | 66.58 | 69.83 | 73.22 | 79.11 | 82.51 | 84.97 | 89.46 | 91.45 | 93.51 | 95.08 | 95.96 | 95.05 | 93.58 | 92.32 | 91.79 |
| Gross Operating Profit | 1,947 | 3,257 | 5,207 | 8,570 | 10,705 | 11,274 | 10,412 | 8,957 | 6,864 | 5,680 | 4,793 | 3,188 | 2,439 | 1,794 | 1,308 | 1,054 | 1,295 | 1,661 | 2,035 | 2,200 |
| Change (%) | 67.22 | 59.90 | 64.59 | 24.90 | 5.32 | -7.65 | -13.97 | -23.37 | -17.26 | -15.61 | -33.48 | -23.51 | -26.42 | -27.08 | -19.43 | 22.85 | 28.23 | 22.51 | 8.11 | |
| % of Revenue | 13.44 | 20.24 | 26.92 | 32.32 | 34.35 | 33.42 | 30.17 | 26.78 | 20.89 | 17.49 | 15.03 | 10.54 | 8.55 | 6.49 | 4.92 | 4.04 | 4.95 | 6.42 | 7.68 | 8.21 |
| SG&A | 842 | 825 | 830 | 857 | 977 | 1,074 | 1,161 | 1,272 | 1,237 | 1,218 | 1,165 | 1,129 | 1,126 | 1,134 | 1,163 | 1,131 | 1,128 | 1,071 | 1,096 | 1,152 |
| Change (%) | -2.00 | 0.60 | 3.18 | 14.02 | 9.95 | 8.15 | 9.56 | -2.75 | -1.54 | -4.37 | -3.13 | -0.26 | 0.77 | 2.54 | -2.74 | -0.25 | -5.07 | 2.29 | 5.14 | |
| % of Revenue | 5.81 | 5.13 | 4.29 | 3.23 | 3.13 | 3.18 | 3.36 | 3.80 | 3.77 | 3.75 | 3.65 | 3.73 | 3.95 | 4.10 | 4.37 | 4.34 | 4.31 | 4.14 | 4.13 | 4.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13,426 | 13,319 | 14,678 | 17,077 | 21,162 | 22,465 | 25,584 | 27,581 | 27,453 | 30,025 | 28,495 | 28,386 | 27,546 | 26,971 | 26,397 | 26,104 | 25,827 | 25,630 | 25,954 | 26,075 |
| Change (%) | -0.80 | 10.20 | 16.34 | 23.92 | 6.16 | 13.88 | 7.81 | -0.46 | 9.37 | -5.10 | -0.38 | -2.96 | -2.09 | -2.13 | -1.11 | -1.06 | -0.76 | 1.26 | 0.47 | |
| % of Revenue | 92.68 | 82.79 | 75.87 | 64.40 | 67.91 | 66.59 | 74.12 | 82.45 | 83.55 | 92.47 | 89.38 | 93.88 | 96.59 | 97.58 | 99.21 | 100.14 | 98.69 | 99.07 | 97.92 | 97.36 |
| Operating Income | 1,061 | 2,769 | 4,668 | 9,441 | 10,000 | 11,272 | 8,932 | 5,870 | 5,407 | 2,445 | 3,386 | 1,851 | 971 | 668 | 209 | -36 | 344 | 239 | 551 | 706 |
| Change (%) | 161.06 | 68.60 | 102.24 | 5.92 | 12.72 | -20.76 | -34.28 | -7.89 | -54.77 | 38.48 | -45.35 | -47.53 | -31.25 | -68.69 | -117.31 | -1,049.95 | -30.37 | 130.28 | 28.11 | |
| % of Revenue | 7.32 | 17.21 | 24.13 | 35.60 | 32.09 | 33.41 | 25.88 | 17.55 | 16.45 | 7.53 | 10.62 | 6.12 | 3.41 | 2.42 | 0.79 | -0.14 | 1.31 | 0.93 | 2.08 | 2.64 |
| Interest Expense | -322 | -1,082 | -1,080 | -1,060 | -1,054 | -238 | -279 | -281 | -509 | -560 | -631 | -515 | -552 | -537 | -493 | -584 | -668 | -734 | ||
| Change (%) | 235.82 | -0.26 | -1.83 | -0.57 | 17.29 | 0.83 | 10.02 | 12.77 | -18.39 | 7.17 | -2.67 | -8.25 | 18.38 | 14.47 | 9.93 | |||||
| % of Revenue | -2.23 | -6.73 | -5.58 | -4.00 | -3.38 | -0.69 | -0.83 | -0.86 | -1.60 | -1.85 | -2.21 | -1.86 | -2.07 | -2.06 | -1.88 | -2.26 | -2.52 | -2.74 | ||
| Net Income | -667 | 673 | 2,081 | 6,716 | 8,221 | 9,071 | 9,330 | 6,051 | 5,006 | 1,616 | 898 | 263 | -466 | 1,391 | 931 | 537 | 912 | -146 | 141 | 376 |
| Change (%) | -200.83 | 209.33 | 222.71 | 22.41 | 10.33 | 2.86 | -35.14 | -17.27 | -67.73 | -44.40 | -70.70 | -276.96 | -398.63 | -33.05 | -42.38 | 69.99 | -116.00 | -196.29 | 167.66 | |
| % of Revenue | -4.61 | 4.18 | 10.76 | 25.33 | 26.38 | 26.89 | 27.03 | 18.09 | 15.23 | 4.98 | 2.82 | 0.87 | -1.63 | 5.03 | 3.50 | 2.06 | 3.48 | -0.56 | 0.53 | 1.40 |
Source: Capital IQ
