Laporan Laba Rugi CMOCTEZ - TTM - Corporación Moctezuma, S.A.B. de C.V.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Corporación Moctezuma, S.A.B. de C.V. 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	13,151	14,069	14,749	15,909	16,005	15,866	15,757	15,491	15,729	16,282	17,301	18,284	19,146	19,662	19,751	20,059	20,062	19,797	19,711	19,445
Change (%)		6.98	4.83	7.87	0.60	-0.86	-0.69	-1.68	1.54	3.52	6.25	5.69	4.71	2.70	0.45	1.56	0.01	-1.32	-0.44	-1.35
% 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	3,296	5,251	5,595	6,099	6,199	6,415	6,344	6,447	6,801	6,977	7,195	7,306	7,186	6,920	6,934	6,915	6,957	7,010	6,938	6,884
Change (%)		59.31	6.55	9.01	1.63	3.49	-1.10	1.62	5.50	2.58	3.13	1.55	-1.65	-3.70	0.20	-0.27	0.61	0.75	-1.02	-0.79
% of Revenue	25.06	37.32	37.93	38.34	38.73	40.43	40.26	41.62	43.24	42.85	41.59	39.96	37.53	35.19	35.11	34.48	34.68	35.41	35.20	35.40

Gross Operating Profit	9,855	8,818	9,154	9,810	9,806	9,452	9,413	9,044	8,928	9,306	10,106	10,978	11,960	12,742	12,818	13,144	13,104	12,788	12,772	12,561
Change (%)		-10.52	3.80	7.17	-0.04	-3.61	-0.41	-3.91	-1.29	4.23	8.60	8.63	8.95	6.54	0.59	2.54	-0.30	-2.42	-0.12	-1.65
% of Revenue	74.94	62.68	62.07	61.66	61.27	59.57	59.74	58.38	56.76	57.15	58.41	60.04	62.47	64.81	64.89	65.52	65.32	64.59	64.80	64.60

SG&A	4,442	2,963	3,078	3,307	3,369	3,360	3,326	3,296	3,382	3,545	3,784	4,060	4,316	4,443	4,554	4,662	4,689	4,718	4,677	4,590
Change (%)		-33.31	3.88	7.46	1.88	-0.28	-1.02	-0.89	2.61	4.83	6.74	7.29	6.30	2.93	2.49	2.38	0.57	0.62	-0.86	-1.87
% of Revenue	33.78	21.06	20.87	20.79	21.05	21.18	21.11	21.28	21.50	21.77	21.87	22.21	22.54	22.60	23.05	23.24	23.37	23.83	23.73	23.60

R&D
Change (%)
% of Revenue

OpEx	7,713	8,195	8,657	9,385	9,561	9,741	9,633	9,595	10,020	10,333	10,782	11,304	11,459	11,359	11,457	11,525	11,551	11,679	11,557	11,411
Change (%)		6.25	5.64	8.41	1.87	1.88	-1.10	-0.39	4.43	3.12	4.34	4.84	1.37	-0.88	0.87	0.59	0.23	1.11	-1.05	-1.26
% of Revenue	58.65	58.25	58.70	58.99	59.74	61.39	61.14	61.94	63.71	63.46	62.32	61.82	59.85	57.77	58.01	57.46	57.58	58.99	58.63	58.69

Operating Income	5,438	5,874	6,092	6,524	6,444	6,125	6,123	5,896	5,709	5,949	6,519	6,980	7,687	8,304	8,294	8,534	8,510	8,118	8,154	8,034
Change (%)		8.02	3.70	7.09	-1.23	-4.94	-0.04	-3.71	-3.17	4.21	9.58	7.08	10.12	8.03	-0.12	2.89	-0.28	-4.61	0.44	-1.47
% of Revenue	41.35	41.75	41.30	41.01	40.26	38.61	38.86	38.06	36.29	36.54	37.68	38.18	40.15	42.23	41.99	42.54	42.42	41.01	41.37	41.31

Interest Expense	-26	-19	-19	-18	-18	-18	-18	-18	-17	-18	-18	-18	-19	-23	-23	-25	-28	-33	-36	-38
Change (%)		-25.36	-2.23	-1.29	-0.50	0.12	-2.45	-1.68	-1.92	3.27	2.10	0.67	3.01	20.18	1.80	9.27	8.99	18.78	10.97	3.19
% of Revenue	-0.20	-0.14	-0.13	-0.12	-0.11	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.12	-0.12	-0.13	-0.14	-0.17	-0.18	-0.19

Net Income	4,007	4,220	4,178	4,549	4,561	4,536	4,484	4,383	4,274	4,386	4,822	5,110	5,678	6,166	6,247	6,629	6,696	6,521	6,521	6,167
Change (%)		5.32	-1.00	8.89	0.27	-0.56	-1.14	-2.25	-2.49	2.62	9.95	5.96	11.12	8.59	1.32	6.11	1.01	-2.61	-0.01	-5.42
% of Revenue	30.47	29.99	28.33	28.59	28.50	28.59	28.46	28.29	27.17	26.94	27.87	27.95	29.66	31.36	31.63	33.05	33.38	32.94	33.08	31.72

Source: Capital IQ

Corporación Moctezuma, S.A.B. de C.V. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)