Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - 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 | 49,788 | 48,240 | 54,770 | 149,930 | 93,180 | 126,247 | 145,750 | 767,704 | 278,793 | 440,039 | 518,564 | 707,412 | 823,732 | 872,844 | 981,832 | 711,373 | 730,668 | 714,960 | 695,582 | 914,157 |
| Change (%) | -3.11 | 13.54 | 173.74 | -37.85 | 35.49 | 15.45 | 426.73 | -63.68 | 57.84 | 17.85 | 36.42 | 16.44 | 5.96 | 12.49 | -27.55 | 2.71 | -2.15 | -2.71 | 31.42 | |
| % 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 | 32,982 | 33,488 | 39,862 | 121,687 | 74,502 | 95,793 | 110,872 | 574,945 | 194,372 | 278,392 | 325,753 | 437,811 | 503,726 | 510,872 | 572,479 | 425,869 | 457,459 | 484,895 | 471,844 | 546,103 |
| Change (%) | 1.53 | 19.03 | 205.27 | -38.78 | 28.58 | 15.74 | 418.57 | -66.19 | 43.23 | 17.01 | 34.40 | 15.06 | 1.42 | 12.06 | -25.61 | 7.42 | 6.00 | -2.69 | 15.74 | |
| % of Revenue | 66.24 | 69.42 | 72.78 | 81.16 | 79.95 | 75.88 | 76.07 | 74.89 | 69.72 | 63.27 | 62.82 | 61.89 | 61.15 | 58.53 | 58.31 | 59.87 | 62.61 | 67.82 | 67.83 | 59.74 |
| Gross Operating Profit | 16,806 | 14,752 | 14,908 | 28,243 | 18,678 | 30,454 | 34,878 | 192,759 | 84,421 | 161,647 | 192,811 | 269,601 | 320,006 | 361,972 | 409,353 | 285,504 | 273,209 | 230,065 | 223,738 | 368,054 |
| Change (%) | -12.22 | 1.06 | 89.45 | -33.87 | 63.05 | 14.53 | 452.67 | -56.20 | 91.48 | 19.28 | 39.83 | 18.70 | 13.11 | 13.09 | -30.25 | -4.31 | -15.79 | -2.75 | 64.50 | |
| % of Revenue | 33.76 | 30.58 | 27.22 | 18.84 | 20.05 | 24.12 | 23.93 | 25.11 | 30.28 | 36.73 | 37.18 | 38.11 | 38.85 | 41.47 | 41.69 | 40.13 | 37.39 | 32.18 | 32.17 | 40.26 |
| SG&A | 10,282 | 10,019 | 10,949 | 32,925 | 14,348 | 25,601 | 27,606 | 164,645 | 56,205 | 81,590 | 107,433 | 171,253 | 195,279 | 203,887 | 205,309 | 153,101 | 139,718 | 133,529 | 148,236 | 203,182 |
| Change (%) | -2.56 | 9.28 | 200.71 | -56.42 | 78.43 | 7.83 | 496.41 | -65.86 | 45.17 | 31.67 | 59.40 | 14.03 | 4.41 | 0.70 | -25.43 | -8.74 | -4.43 | 11.01 | 37.07 | |
| % of Revenue | 20.65 | 20.77 | 19.99 | 21.96 | 15.40 | 20.28 | 18.94 | 21.45 | 20.16 | 18.54 | 20.72 | 24.21 | 23.71 | 23.36 | 20.91 | 21.52 | 19.12 | 18.68 | 21.31 | 22.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 46,269 | 51,505 | 59,219 | 172,739 | 99,054 | 123,900 | 147,144 | 754,586 | 243,301 | 353,336 | 431,085 | 606,947 | 704,597 | 713,207 | 763,558 | 566,689 | 604,922 | 644,776 | 650,521 | 754,279 |
| Change (%) | 11.32 | 14.98 | 191.70 | -42.66 | 25.08 | 18.76 | 412.82 | -67.76 | 45.23 | 22.00 | 40.80 | 16.09 | 1.22 | 7.06 | -25.78 | 6.75 | 6.59 | 0.89 | 15.95 | |
| % of Revenue | 92.93 | 106.77 | 108.12 | 115.21 | 106.30 | 98.14 | 100.96 | 98.29 | 87.27 | 80.30 | 83.13 | 85.80 | 85.54 | 81.71 | 77.77 | 79.66 | 82.79 | 90.18 | 93.52 | 82.51 |
| Operating Income | 3,519 | -3,265 | -4,449 | -22,809 | -5,874 | 2,347 | -1,394 | 13,118 | 35,492 | 86,703 | 87,479 | 100,465 | 119,135 | 159,637 | 218,274 | 144,684 | 125,746 | 70,184 | 45,061 | 159,878 |
| Change (%) | -192.78 | 36.26 | 412.68 | -74.25 | -139.96 | -159.39 | -1,041.03 | 170.56 | 144.29 | 0.90 | 14.84 | 18.58 | 34.00 | 36.73 | -33.71 | -13.09 | -44.19 | -35.80 | 254.80 | |
| % of Revenue | 7.07 | -6.77 | -8.12 | -15.21 | -6.30 | 1.86 | -0.96 | 1.71 | 12.73 | 19.70 | 16.87 | 14.20 | 14.46 | 18.29 | 22.23 | 20.34 | 17.21 | 9.82 | 6.48 | 17.49 |
| Interest Expense | -15,429 | -17,060 | -17,175 | -48,566 | -23,564 | -26,382 | -28,893 | -112,670 | -36,358 | -66,836 | -92,036 | -83,457 | -86,706 | -66,616 | -64,911 | -60,904 | -61,524 | -59,315 | -41,574 | -81,292 |
| Change (%) | 10.57 | 0.67 | 182.77 | -51.48 | 11.96 | 9.52 | 289.96 | -67.73 | 83.83 | 37.70 | -9.32 | 3.89 | -23.17 | -2.56 | -6.17 | 1.02 | -3.59 | -29.91 | 95.54 | |
| % of Revenue | -30.99 | -35.36 | -31.36 | -32.39 | -25.29 | -20.90 | -19.82 | -14.68 | -13.04 | -15.19 | -17.75 | -11.80 | -10.53 | -7.63 | -6.61 | -8.56 | -8.42 | -8.30 | -5.98 | -8.89 |
| Net Income | 14,317 | 7,943 | 13,203 | -44,433 | -21,095 | 34,933 | 26,642 | 297,052 | 88,254 | 79,594 | 119,391 | 162,990 | 286,439 | 228,438 | 118,362 | 78,460 | -100,403 | -103,730 | 65,853 | 96,148 |
| Change (%) | -44.52 | 66.22 | -436.54 | -52.52 | -265.60 | -23.73 | 1,014.98 | -70.29 | -9.81 | 50.00 | 36.52 | 75.74 | -20.25 | -48.19 | -33.71 | -227.97 | 3.31 | -163.49 | 46.00 | |
| % of Revenue | 28.76 | 16.47 | 24.11 | -29.64 | -22.64 | 27.67 | 18.28 | 38.69 | 31.66 | 18.09 | 23.02 | 23.04 | 34.77 | 26.17 | 12.06 | 11.03 | -13.74 | -14.51 | 9.47 | 10.52 |
Source: Capital IQ
