Laporan Laba Rugi TMA - TTM - TotalEnergies Marketing Maroc S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TotalEnergies Marketing Maroc 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
Revenue	9,767	8,824	9,389	9,953	11,412	12,870	14,843	16,816	18,267	19,719	19,096	18,474	17,704	16,933	17,047	17,160	16,956	16,752
Change (%)		-9.65	6.40	6.01	14.65	12.78	15.33	13.29	8.63	7.95	-3.16	-3.26	-4.17	-4.35	0.67	0.67	-1.19	-1.20
% 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

Cost Of Sales	7,920	6,924	7,259	7,609	9,000	10,376	12,324	14,273	15,984	17,694	17,247	16,800	15,736	14,673	14,525	14,377	14,184	13,991
Change (%)		-12.57	4.84	4.82	18.28	15.29	18.78	15.81	11.99	10.70	-2.53	-2.59	-6.33	-6.76	-1.01	-1.02	-1.34	-1.36
% of Revenue	81.09	78.47	77.32	76.45	78.87	80.62	83.03	84.88	87.50	89.73	90.32	90.94	88.89	86.65	85.21	83.78	83.65	83.52

Gross Operating Profit	1,847	1,900	2,129	2,344	2,412	2,494	2,518	2,543	2,284	2,024	1,849	1,674	1,967	2,261	2,522	2,783	2,772	2,761
Change (%)		2.85	12.08	10.10	2.88	3.40	0.99	0.98	-10.20	-11.35	-8.66	-9.49	17.54	14.92	11.55	10.35	-0.40	-0.40
% of Revenue	18.91	21.53	22.68	23.55	21.13	19.38	16.97	15.12	12.50	10.27	9.68	9.06	11.11	13.35	14.79	16.22	16.35	16.48

SG&A	804	770	787	790	824	873	917	961	953	944	961	978	982	987	980	973	1,011	1,048
Change (%)		-4.29	2.22	0.33	4.37	5.95	5.05	4.80	-0.91	-0.92	1.81	1.78	0.46	0.46	-0.71	-0.72	3.87	3.73
% of Revenue	8.24	8.73	8.38	7.93	7.22	6.78	6.18	5.72	5.21	4.79	5.03	5.29	5.55	5.83	5.75	5.67	5.96	6.26

R&D
Change (%)
% of Revenue

OpEx	9,110	8,061	8,395	8,728	10,146	11,563	13,566	15,569	17,281	18,994	18,533	18,072	17,309	16,545	16,444	16,343	15,883	15,423
Change (%)		-11.51	4.14	3.97	16.24	13.97	17.32	14.76	11.00	9.91	-2.43	-2.49	-4.22	-4.41	-0.61	-0.62	-2.81	-2.90
% of Revenue	93.27	91.36	89.41	87.69	88.91	89.85	91.40	92.58	94.60	96.32	97.05	97.83	97.77	97.71	96.46	95.24	93.67	92.07

Operating Income	657	763	994	1,225	1,266	1,307	1,277	1,247	986	725	563	401	395	388	603	817	1,073	1,329
Change (%)		16.07	30.30	23.25	3.33	3.23	-2.28	-2.33	-20.93	-26.47	-22.33	-28.75	-1.63	-1.66	55.32	35.62	31.29	23.83
% of Revenue	6.73	8.64	10.59	12.31	11.09	10.15	8.60	7.42	5.40	3.68	2.95	2.17	2.23	2.29	3.54	4.76	6.33	7.93

Interest Expense	-37	-39	-38	-37	-35	-32	-33	-34	-43	-52	-56	-60	-63	-67	-72	-76	-69	-63
Change (%)		7.03	-2.55	-2.61	-7.21	-7.77	2.72	2.64	27.41	21.51	7.17	6.69	6.20	5.84	6.82	6.39	-8.97	-9.86
% of Revenue	-0.38	-0.45	-0.41	-0.38	-0.30	-0.25	-0.22	-0.20	-0.24	-0.27	-0.29	-0.32	-0.36	-0.40	-0.42	-0.44	-0.41	-0.37

Net Income	422	451	597	744	839	935	918	901	695	488	373	258	154	50	205	359	647	934
Change (%)		6.92	32.41	24.48	12.86	11.39	-1.80	-1.83	-22.92	-29.73	-23.61	-30.90	-40.25	-67.36	307.64	75.47	79.96	44.43
% of Revenue	4.32	5.11	6.36	7.47	7.35	7.26	6.19	5.36	3.80	2.48	1.95	1.39	0.87	0.30	1.20	2.09	3.81	5.58

Source: Capital IQ

TotalEnergies Marketing Maroc S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)