Laporan Laba Rugi GPH 1 - TTM - Grupo Palacio de Hierro, S.A.B. de C.V.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grupo Palacio de Hierro, 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	24,377	23,445	22,786	28,682	30,491	34,330	37,098	39,123	40,822	42,567	44,203	45,694	46,161	46,696	47,504	48,740	49,820	51,707	53,045	54,717
Change (%)		-3.82	-2.81	25.87	6.31	12.59	8.06	5.46	4.34	4.27	3.84	3.37	1.02	1.16	1.73	2.60	2.22	3.79	2.59	3.15
% 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	18,532	17,697	17,597	21,839	22,884	25,212	27,023	28,285	29,377	31,015	32,038	32,898	33,010	33,798	34,212	34,881	35,578	37,206	38,312	39,760
Change (%)		-4.51	-0.56	24.11	4.79	10.17	7.18	4.67	3.86	5.58	3.30	2.68	0.34	2.39	1.22	1.96	2.00	4.57	2.97	3.78
% of Revenue	76.02	75.48	77.23	76.14	75.05	73.44	72.84	72.30	71.96	72.86	72.48	72.00	71.51	72.38	72.02	71.56	71.41	71.96	72.23	72.66

Gross Operating Profit	5,845	5,749	5,189	6,842	7,606	9,118	10,075	10,839	11,446	11,552	12,165	12,796	13,151	12,898	13,292	13,860	14,242	14,501	14,733	14,957
Change (%)		-1.65	-9.73	31.86	11.17	19.87	10.50	7.58	5.60	0.92	5.31	5.18	2.77	-1.93	3.06	4.27	2.76	1.82	1.60	1.52
% of Revenue	23.98	24.52	22.77	23.86	24.95	26.56	27.16	27.70	28.04	27.14	27.52	28.00	28.49	27.62	27.98	28.44	28.59	28.04	27.77	27.34

SG&A	8,991	9,405	9,497	9,797	9,715	10,090	10,311	10,486	10,700	11,897	12,186	12,740	13,104	12,568	12,831	13,193	13,450	14,138	14,203	14,391
Change (%)		4.61	0.98	3.16	-0.84	3.85	2.19	1.70	2.04	11.19	2.42	4.55	2.86	-4.09	2.10	2.82	1.95	5.11	0.46	1.32
% of Revenue	36.88	40.11	41.68	34.16	31.86	29.39	27.79	26.80	26.21	27.95	27.57	27.88	28.39	26.91	27.01	27.07	27.00	27.34	26.78	26.30

R&D
Change (%)
% of Revenue

OpEx	26,632	26,799	26,823	31,403	32,362	34,515	36,498	37,899	39,217	42,909	44,221	45,652	46,164	45,976	46,682	47,733	48,663	50,727	51,840	53,249
Change (%)		0.63	0.09	17.08	3.05	6.65	5.75	3.84	3.48	9.41	3.06	3.24	1.12	-0.41	1.53	2.25	1.95	4.24	2.19	2.72
% of Revenue	109.25	114.31	117.72	109.49	106.14	100.54	98.38	96.87	96.07	100.80	100.04	99.91	100.01	98.46	98.27	97.93	97.68	98.11	97.73	97.32

Operating Income	-2,256	-3,354	-4,037	-2,722	-1,871	-185	600	1,224	1,605	-342	-17	41	-3	719	822	1,008	1,157	980	1,205	1,468
Change (%)		48.70	20.36	-32.58	-31.25	-90.14	-425.00	104.10	31.12	-121.30	-94.89	-336.45	-107.55	-23,142.09	14.27	22.60	14.84	-15.35	23.01	21.79
% of Revenue	-9.25	-14.31	-17.72	-9.49	-6.14	-0.54	1.62	3.13	3.93	-0.80	-0.04	0.09	-0.01	1.54	1.73	2.07	2.32	1.89	2.27	2.68

Interest Expense	-711	-811	-795	-759	-718	-742	-750	-750	-768	-801	-854	-910	-980	-1,046	-1,106	-1,150	-1,175	-1,169	-1,154	-1,215
Change (%)		13.99	-1.96	-4.48	-5.39	3.34	1.10	-0.08	2.38	4.34	6.60	6.62	7.68	6.69	5.75	3.96	2.16	-0.48	-1.24	5.27
% of Revenue	-2.92	-3.46	-3.49	-2.65	-2.36	-2.16	-2.02	-1.92	-1.88	-1.88	-1.93	-1.99	-2.12	-2.24	-2.33	-2.36	-2.36	-2.26	-2.18	-2.22

Net Income	224	-943	-1,477	-519	165	1,040	1,651	2,054	2,336	1,656	1,843	1,906	1,869	2,377	2,522	2,610	2,636	2,928	2,937	3,055
Change (%)		-521.13	56.52	-64.88	-131.89	529.11	58.74	24.36	13.76	-29.11	11.26	3.44	-1.97	27.21	6.11	3.49	0.97	11.10	0.32	4.01
% of Revenue	0.92	-4.02	-6.48	-1.81	0.54	3.03	4.45	5.25	5.72	3.89	4.17	4.17	4.05	5.09	5.31	5.36	5.29	5.66	5.54	5.58

Source: Capital IQ

Grupo Palacio de Hierro, S.A.B. de C.V. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)