Laporan Laba Rugi (TTM)
Laporan Laba Rugi Aperam S.A. - Depositary Receipt (Common Stock) 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 | 3,708 | 3,624 | 3,752 | 4,206 | 4,622 | 5,102 | 6,190 | 7,375 | 7,936 | 8,156 | 7,767 | 7,012 | 6,657 | 6,592 | 6,373 | 6,305 | 6,335 | 6,255 | 6,256 | 6,276 |
| Change (%) | -2.27 | 3.53 | 12.10 | 9.89 | 10.39 | 21.32 | 19.14 | 7.61 | 2.77 | -4.77 | -9.72 | -5.06 | -0.98 | -3.32 | -1.07 | 0.48 | -1.26 | 0.02 | 0.32 | |
| % 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 | 3,404 | 3,324 | 3,278 | 3,565 | 3,791 | 3,999 | 4,899 | 5,974 | 6,548 | 6,943 | 6,838 | 6,282 | 6,195 | 6,262 | 6,115 | 6,088 | 6,014 | 5,847 | 5,817 | 5,836 |
| Change (%) | -2.35 | -1.38 | 8.76 | 6.34 | 5.49 | 22.51 | 21.94 | 9.61 | 6.03 | -1.51 | -8.13 | -1.38 | 1.08 | -2.35 | -0.44 | -1.22 | -2.78 | -0.51 | 0.33 | |
| % of Revenue | 91.80 | 91.72 | 87.37 | 84.76 | 82.02 | 78.38 | 79.14 | 81.00 | 82.51 | 85.13 | 88.04 | 89.59 | 93.06 | 94.99 | 95.95 | 96.56 | 94.93 | 93.48 | 92.98 | 92.99 |
| Gross Operating Profit | 304 | 300 | 474 | 641 | 831 | 1,103 | 1,291 | 1,401 | 1,388 | 1,213 | 929 | 730 | 462 | 330 | 258 | 217 | 321 | 408 | 439 | 440 |
| Change (%) | -1.32 | 58.00 | 35.23 | 29.64 | 32.73 | 17.04 | 8.52 | -0.93 | -12.61 | -23.41 | -21.42 | -36.71 | -28.57 | -21.82 | -15.89 | 47.93 | 27.10 | 7.60 | 0.23 | |
| % of Revenue | 8.20 | 8.28 | 12.63 | 15.24 | 17.98 | 21.62 | 20.86 | 19.00 | 17.49 | 14.87 | 11.96 | 10.41 | 6.94 | 5.01 | 4.05 | 3.44 | 5.07 | 6.52 | 7.02 | 7.01 |
| SG&A | 170 | 151 | 151 | 163 | 151 | 166 | 166 | 212 | 166 | 279 | 269 | 288 | 279 | 277 | 277 | 283 | 277 | 308 | 308 | 320 |
| Change (%) | -11.18 | 0.00 | 7.95 | -7.36 | 9.93 | 0.00 | 27.71 | -21.70 | 68.07 | -3.58 | 7.06 | -3.12 | -0.72 | 0.00 | 2.17 | -2.12 | 11.19 | 0.00 | 3.90 | |
| % of Revenue | 4.58 | 4.17 | 4.02 | 3.88 | 3.27 | 3.25 | 2.68 | 2.87 | 2.09 | 3.42 | 3.46 | 4.11 | 4.19 | 4.20 | 4.35 | 4.49 | 4.37 | 4.92 | 4.92 | 5.10 |
| R&D | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | ||||||||||
| Change (%) | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| % of Revenue | 0.54 | 0.50 | 0.48 | 0.43 | 0.39 | 0.35 | 0.29 | 0.24 | 0.23 | 0.27 | ||||||||||
| OpEx | 3,590 | 3,424 | 3,446 | 3,677 | 3,896 | 4,183 | 5,092 | 6,204 | 6,762 | 7,233 | 7,130 | 6,581 | 6,497 | 6,552 | 6,417 | 6,384 | 6,329 | 6,167 | 6,140 | 6,168 |
| Change (%) | -4.62 | 0.64 | 6.70 | 5.96 | 7.37 | 21.73 | 21.84 | 8.99 | 6.97 | -1.42 | -7.70 | -1.28 | 0.85 | -2.06 | -0.51 | -0.86 | -2.56 | -0.44 | 0.46 | |
| % of Revenue | 96.82 | 94.48 | 91.84 | 87.42 | 84.29 | 81.99 | 82.26 | 84.12 | 85.21 | 88.68 | 91.80 | 93.85 | 97.60 | 99.39 | 100.69 | 101.25 | 99.91 | 98.59 | 98.15 | 98.28 |
| Operating Income | 118 | 200 | 306 | 529 | 726 | 919 | 1,098 | 1,171 | 1,174 | 923 | 637 | 431 | 160 | 40 | -44 | -79 | 6 | 88 | 116 | 108 |
| Change (%) | 69.49 | 53.00 | 72.88 | 37.24 | 26.58 | 19.48 | 6.65 | 0.26 | -21.38 | -30.99 | -32.34 | -62.88 | -75.00 | -210.00 | 79.55 | -107.59 | 1,366.67 | 31.82 | -6.90 | |
| % of Revenue | 3.18 | 5.52 | 8.16 | 12.58 | 15.71 | 18.01 | 17.74 | 15.88 | 14.79 | 11.32 | 8.20 | 6.15 | 2.40 | 0.61 | -0.69 | -1.25 | 0.09 | 1.41 | 1.85 | 1.72 |
| Interest Expense | -9 | -2 | -9 | -7 | -10 | -10 | -14 | -34 | -22 | -29 | 0 | -43 | -107 | -56 | -115 | -47 | -54 | -57 | ||
| Change (%) | -77.78 | 350.00 | -22.22 | 42.86 | -0.00 | 40.00 | 142.86 | -35.29 | -100.00 | -∞ | 148.84 | -47.66 | 105.36 | -59.13 | 14.89 | 5.56 | ||||
| % of Revenue | -0.25 | -0.05 | -0.21 | -0.15 | -0.20 | -0.16 | -0.19 | -0.43 | -0.27 | -0.41 | 0.00 | -0.65 | -1.68 | -0.89 | -1.82 | -0.75 | -0.86 | -0.91 | ||
| Net Income | 103 | 175 | 262 | 454 | 631 | 968 | 1,039 | 1,143 | 1,063 | 625 | 570 | 296 | 133 | 203 | 52 | 68 | 289 | 231 | 232 | 192 |
| Change (%) | 69.90 | 49.71 | 73.28 | 38.99 | 53.41 | 7.33 | 10.01 | -7.00 | -41.20 | -8.80 | -48.07 | -55.07 | 52.63 | -74.38 | 30.77 | 325.00 | -20.07 | 0.43 | -17.24 | |
| % of Revenue | 2.78 | 4.83 | 6.98 | 10.79 | 13.65 | 18.97 | 16.79 | 15.50 | 13.39 | 7.66 | 7.34 | 4.22 | 2.00 | 3.08 | 0.82 | 1.08 | 4.56 | 3.69 | 3.71 | 3.06 |
Source: Capital IQ
