Laporan Laba Rugi AILIO - TTM - Ameren Illinois Company - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ameren Illinois Company - Preferred Security 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	2,420	2,420	2,516	2,577	2,632	2,770	2,965	3,104	3,362	3,623	3,708	3,720	3,600	3,361	3,260	3,245	3,253	3,342	3,436	3,510
Change (%)		0.00	3.97	2.42	2.13	5.24	7.04	4.69	8.31	7.76	2.35	0.32	-3.23	-6.64	-3.01	-0.46	0.25	2.74	2.81	2.15
% 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	1,259	1,244	1,288	1,330	1,372	1,477	1,638	1,751	1,969	2,182	2,239	2,216	2,058	1,793	1,640	1,601	1,597	1,657	1,704	1,750
Change (%)		-1.19	3.54	3.26	3.16	7.65	10.90	6.90	12.45	10.82	2.61	-1.03	-7.13	-12.88	-8.53	-2.38	-0.25	3.76	2.84	2.70
% of Revenue	52.02	51.40	51.19	51.61	52.13	53.32	55.24	56.41	58.57	60.23	60.38	59.57	57.17	53.35	50.31	49.34	49.09	49.58	49.59	49.86

Gross Operating Profit	1,161	1,176	1,228	1,247	1,260	1,293	1,327	1,353	1,393	1,441	1,469	1,504	1,542	1,568	1,620	1,644	1,656	1,685	1,732	1,760
Change (%)		1.29	4.42	1.55	1.04	2.62	2.63	1.96	2.96	3.45	1.94	2.38	2.53	1.69	3.32	1.48	0.73	1.75	2.79	1.62
% of Revenue	47.98	48.60	48.81	48.39	47.87	46.68	44.76	43.59	41.43	39.77	39.62	40.43	42.83	46.65	49.69	50.66	50.91	50.42	50.41	50.14

SG&A	-47	-48	-49	-52	-53	-55	-62	-69	-77	-84	-94	-104	-114	-124	-120	-115	-109	-105	-98	-92
Change (%)		2.13	2.08	6.12	1.92	3.77	12.73	11.29	11.59	9.09	11.90	10.64	9.62	8.77	-3.23	-4.17	-5.22	-3.67	-6.67	-6.12
% of Revenue	-1.94	-1.98	-1.95	-2.02	-2.01	-1.99	-2.09	-2.22	-2.29	-2.32	-2.54	-2.80	-3.17	-3.69	-3.68	-3.54	-3.35	-3.14	-2.85	-2.62

R&D
Change (%)
% of Revenue

OpEx	1,777	1,770	1,825	1,876	1,927	2,047	2,217	2,335	2,557	2,773	2,818	2,792	2,633	2,371	2,244	2,229	2,250	2,328	2,395	2,458
Change (%)		-0.39	3.11	2.79	2.72	6.23	8.30	5.32	9.51	8.45	1.62	-0.92	-5.69	-9.95	-5.36	-0.67	0.94	3.47	2.88	2.63
% of Revenue	73.43	73.14	72.54	72.80	73.21	73.90	74.77	75.23	76.06	76.54	76.00	75.05	73.14	70.54	68.83	68.69	69.17	69.66	69.70	70.03

Operating Income	643	650	691	701	705	723	748	769	805	850	890	928	967	990	1,016	1,016	1,003	1,014	1,041	1,052
Change (%)		1.09	6.31	1.45	0.57	2.55	3.46	2.81	4.68	5.59	4.71	4.27	4.20	2.38	2.63	0.00	-1.28	1.10	2.66	1.06
% of Revenue	26.57	26.86	27.46	27.20	26.79	26.10	25.23	24.77	23.94	23.46	24.00	24.95	26.86	29.46	31.17	31.31	30.83	30.34	30.30	29.97

Interest Expense	-152	-155	-158	-160	-162	-164	-164	-165	-166	-168	-173	-182	-194	-204	-212	-222	-231	-241	-248	-251
Change (%)		1.97	1.94	1.27	1.25	1.23	-0.00	0.61	0.61	1.20	2.98	5.20	6.59	5.15	3.92	4.72	4.05	4.33	2.90	1.21
% of Revenue	-6.28	-6.40	-6.28	-6.21	-6.16	-5.92	-5.53	-5.32	-4.94	-4.64	-4.67	-4.89	-5.39	-6.07	-6.50	-6.84	-7.10	-7.21	-7.22	-7.15

Net Income	379	382	411	413	415	427	446	464	488	515	544	570	592	609	626	621	610	622	643	656
Change (%)		0.79	7.59	0.49	0.48	2.89	4.45	4.04	5.17	5.53	5.63	4.78	3.86	2.87	2.79	-0.80	-1.77	1.97	3.38	2.02
% of Revenue	15.66	15.79	16.34	16.03	15.77	15.42	15.04	14.95	14.52	14.21	14.67	15.32	16.44	18.12	19.20	19.14	18.75	18.61	18.71	18.69

Source: Capital IQ

Ameren Illinois Company - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)