Laporan Laba Rugi (TTM)
Laporan Laba Rugi Llorente & Cuenca, 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 46 | 48 | 56 | 64 | 73 | 82 | 86 | 90 | 93 | 96 |
| Change (%) | 3.87 | 3.72 | 16.59 | 14.23 | 13.96 | 12.25 | 5.01 | 4.77 | 3.09 | 3.00 | |
| % of Revenue | 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 | 25 | 25 | 25 | 29 | 32 | 36 | 41 | 44 | 47 | 48 | 50 |
| Change (%) | 1.70 | 1.67 | 12.74 | 11.30 | 13.93 | 12.23 | 6.91 | 6.46 | 4.16 | 3.99 | |
| % of Revenue | 55.11 | 53.96 | 52.89 | 51.14 | 49.83 | 49.82 | 49.81 | 50.71 | 51.53 | 52.06 | 52.56 |
| Gross Operating Profit | 20 | 21 | 23 | 27 | 32 | 37 | 41 | 42 | 44 | 45 | 45 |
| Change (%) | 6.53 | 6.13 | 20.91 | 17.29 | 13.99 | 12.27 | 3.13 | 3.03 | 1.96 | 1.92 | |
| % of Revenue | 44.89 | 46.04 | 47.11 | 48.86 | 50.17 | 50.18 | 50.19 | 49.29 | 48.47 | 47.94 | 47.44 |
| SG&A | 11 | 11 | 12 | 15 | 19 | 22 | 26 | 26 | 27 | 27 | 28 |
| Change (%) | 3.23 | 3.13 | 30.19 | 23.19 | 18.69 | 15.74 | 2.15 | 2.10 | 1.71 | 1.68 | |
| % of Revenue | 24.48 | 24.33 | 24.20 | 27.02 | 29.14 | 30.35 | 31.29 | 30.44 | 29.66 | 29.26 | 28.89 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 39 | 40 | 41 | 48 | 56 | 64 | 72 | 75 | 78 | 81 | 83 |
| Change (%) | 2.60 | 2.54 | 17.97 | 15.23 | 14.76 | 12.86 | 4.39 | 4.20 | 2.97 | 2.88 | |
| % of Revenue | 86.98 | 85.92 | 84.94 | 85.94 | 86.69 | 87.30 | 87.77 | 87.25 | 86.78 | 86.68 | 86.58 |
| Operating Income | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 12 | 12 | 13 |
| Change (%) | 12.32 | 10.97 | 8.83 | 8.11 | 8.76 | 8.06 | 9.49 | 8.66 | 3.90 | 3.75 | |
| % of Revenue | 13.02 | 14.08 | 15.06 | 14.06 | 13.31 | 12.70 | 12.23 | 12.75 | 13.22 | 13.32 | 13.42 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 19.64 | 16.41 | 14.82 | 12.91 | 26.64 | 21.04 | 15.11 | 13.13 | 9.38 | 8.58 | |
| % of Revenue | -0.50 | -0.58 | -0.65 | -0.64 | -0.63 | -0.70 | -0.76 | -0.83 | -0.90 | -0.95 | -1.01 |
| Net Income | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
| Change (%) | 40.32 | 28.74 | 14.93 | 12.99 | 7.24 | 6.75 | 7.04 | 6.57 | 2.47 | 2.41 | |
| % of Revenue | 5.08 | 6.86 | 8.52 | 8.40 | 8.31 | 7.82 | 7.43 | 7.58 | 7.71 | 7.66 | 7.62 |
Source: Capital IQ
