Laporan Laba Rugi GRE - TTM - Grenergy Renovables, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grenergy Renovables, 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
Revenue	102	113	99	138	181	220	248	245	241	293	342	411	473	400	414	367	327	637	764
Change (%)		11.69	-12.85	39.46	31.43	21.51	12.81	-1.35	-1.47	21.38	16.76	20.27	14.87	-15.31	3.50	-11.48	-10.95	95.11	19.98
% 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

Cost Of Sales	71	79	69	100	143	160	179	175	164	213	251	325	303	244	245	193	227	430	514
Change (%)		11.38	-12.96	44.20	43.38	11.95	11.84	-2.34	-6.47	30.45	17.48	29.60	-6.64	-19.65	0.57	-21.21	17.60	89.39	19.60
% of Revenue	70.25	70.06	69.97	72.35	78.93	72.72	72.10	71.37	67.75	72.82	73.27	78.95	64.17	60.88	59.16	52.65	69.53	67.50	67.29

Gross Operating Profit	30	34	30	38	38	60	69	70	78	80	91	87	169	157	169	174	99	207	250
Change (%)		12.41	-12.59	28.43	0.14	57.32	15.39	1.20	11.00	2.32	14.81	-5.31	95.56	-7.54	8.05	2.62	-42.70	108.14	20.77
% of Revenue	29.75	29.94	30.03	27.65	21.07	27.28	27.90	28.63	32.25	27.18	26.73	21.05	35.83	39.12	40.84	47.35	30.47	32.50	32.71

SG&A	6	6	7	8	9	10	11	12	14	16	18	21	23	26	28	32	35	40	43
Change (%)		2.41	11.47	15.87	8.45	19.17	9.59	10.97	13.76	11.20	16.65	13.89	8.53	15.24	8.86	13.82	7.76	14.57	9.07
% of Revenue	5.85	5.36	6.86	5.70	4.70	4.61	4.48	5.04	5.82	5.33	5.32	5.04	4.76	6.48	6.82	8.77	10.61	6.23	5.66

R&D
Change (%)
% of Revenue

OpEx	83	91	81	113	164	186	209	207	203	257	300	376	364	314	319	272	309	525	617
Change (%)		8.96	-10.40	39.82	44.22	13.61	12.72	-0.99	-2.14	26.63	16.89	25.00	-3.15	-13.76	1.82	-14.88	13.73	69.92	17.51
% of Revenue	81.82	79.82	82.07	82.28	90.29	84.42	84.35	84.66	84.08	87.72	87.82	91.28	76.96	78.37	77.10	74.14	94.68	82.46	80.76

Operating Income	18	23	18	24	18	34	39	38	38	36	42	36	109	87	95	95	17	112	147
Change (%)		23.97	-22.56	37.80	-27.97	94.92	13.31	-3.30	2.25	-6.38	15.84	-13.89	203.37	-20.49	9.59	-0.02	-81.69	543.68	31.58
% of Revenue	18.18	20.18	17.93	17.72	9.71	15.58	15.65	15.34	15.92	12.28	12.18	8.72	23.04	21.63	22.90	25.86	5.32	17.54	19.24

Interest Expense	-2	-3	-4	-5	-8	-9	-10	-13	-16	-20	-22	-24	-27	-35	-38	-42	-42	-45	-48
Change (%)		8.92	44.47	41.70	43.68	20.59	10.74	24.99	23.53	23.19	11.21	8.17	16.16	27.37	10.02	8.13	1.63	6.87	5.54
% of Revenue	-2.38	-2.32	-3.84	-3.90	-4.27	-4.23	-4.16	-5.27	-6.60	-6.70	-6.38	-5.74	-5.80	-8.73	-9.28	-11.33	-12.94	-7.09	-6.23

Net Income	15	15	12	18	13	16	20	18	22	10	11	5	71	51	52	48	-16	60	86
Change (%)		-0.14	-19.93	43.93	-25.03	23.92	23.61	-9.20	21.31	-53.60	6.79	-50.83	1,214.29	-28.18	2.55	-9.07	-134.09	-468.49	43.80
% of Revenue	15.02	13.43	12.34	12.73	7.26	7.41	8.12	7.47	9.20	3.52	3.22	1.31	15.04	12.76	12.64	12.99	-4.97	9.39	11.25

Source: Capital IQ

Grenergy Renovables, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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