Laporan Laba Rugi (TTM)
Laporan Laba Rugi EDP - Energias de Portugal, 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 | 12,945 | 12,448 | 12,034 | 12,349 | 13,389 | 14,983 | 17,398 | 19,066 | 20,829 | 20,651 | 19,631 | 18,729 | 17,062 | 16,202 | 15,478 | 15,118 | 14,764 | 14,966 | 15,294 | 15,460 |
| Change (%) | -3.84 | -3.33 | 2.61 | 8.43 | 11.90 | 16.12 | 9.59 | 9.25 | -0.86 | -4.94 | -4.59 | -8.90 | -5.04 | -4.47 | -2.32 | -2.34 | 1.37 | 2.19 | 1.08 | |
| % 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 | 8,154 | 7,710 | 7,452 | 7,795 | 8,698 | 10,419 | 12,980 | 14,077 | 15,684 | 14,954 | 13,009 | 12,304 | 10,568 | 9,760 | 9,390 | 8,846 | 8,272 | 8,640 | 8,742 | 9,022 |
| Change (%) | -5.45 | -3.35 | 4.61 | 11.58 | 19.78 | 24.58 | 8.45 | 11.41 | -4.65 | -13.01 | -5.42 | -14.11 | -7.65 | -3.78 | -5.80 | -6.49 | 4.46 | 1.18 | 3.21 | |
| % of Revenue | 62.99 | 61.94 | 61.92 | 63.13 | 64.96 | 69.54 | 74.61 | 73.83 | 75.30 | 72.41 | 66.27 | 65.69 | 61.94 | 60.24 | 60.67 | 58.51 | 56.02 | 57.73 | 57.16 | 58.36 |
| Gross Operating Profit | 4,791 | 4,738 | 4,583 | 4,553 | 4,692 | 4,564 | 4,418 | 4,989 | 5,146 | 5,697 | 6,622 | 6,425 | 6,494 | 6,443 | 6,087 | 6,272 | 6,493 | 6,326 | 6,552 | 6,437 |
| Change (%) | -1.10 | -3.29 | -0.64 | 3.04 | -2.71 | -3.20 | 12.93 | 3.13 | 10.71 | 16.24 | -2.97 | 1.07 | -0.79 | -5.52 | 3.03 | 3.52 | -2.57 | 3.57 | -1.75 | |
| % of Revenue | 37.01 | 38.06 | 38.08 | 36.87 | 35.04 | 30.46 | 25.39 | 26.17 | 24.70 | 27.59 | 33.73 | 34.31 | 38.06 | 39.76 | 39.33 | 41.49 | 43.98 | 42.27 | 42.84 | 41.64 |
| SG&A | 1,438 | 1,495 | 1,486 | 1,500 | 1,534 | 1,543 | 1,598 | 1,662 | 1,760 | 1,818 | 1,878 | 1,909 | 1,915 | 1,842 | 1,803 | 1,787 | 1,763 | 1,813 | 1,808 | 1,806 |
| Change (%) | 3.97 | -0.64 | 0.93 | 2.28 | 0.62 | 3.54 | 4.05 | 5.87 | 3.27 | 3.32 | 1.64 | 0.32 | -3.80 | -2.15 | -0.85 | -1.34 | 2.83 | -0.27 | -0.14 | |
| % of Revenue | 11.11 | 12.01 | 12.35 | 12.14 | 11.45 | 10.30 | 9.18 | 8.72 | 8.45 | 8.80 | 9.57 | 10.19 | 11.22 | 11.37 | 11.65 | 11.82 | 11.94 | 12.12 | 11.82 | 11.68 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,852 | 11,254 | 10,951 | 11,261 | 12,243 | 14,159 | 16,843 | 18,085 | 19,800 | 19,066 | 17,305 | 16,691 | 14,954 | 14,231 | 13,751 | 13,126 | 12,555 | 13,330 | 13,518 | 13,792 |
| Change (%) | -5.04 | -2.69 | 2.83 | 8.72 | 15.65 | 18.96 | 7.37 | 9.48 | -3.71 | -9.24 | -3.55 | -10.41 | -4.83 | -3.38 | -4.54 | -4.35 | 6.17 | 1.41 | 2.03 | |
| % of Revenue | 91.55 | 90.41 | 91.00 | 91.19 | 91.44 | 94.50 | 96.81 | 94.85 | 95.06 | 92.33 | 88.15 | 89.12 | 87.64 | 87.84 | 88.84 | 86.83 | 85.04 | 89.07 | 88.39 | 89.21 |
| Operating Income | 1,094 | 1,194 | 1,083 | 1,088 | 1,146 | 824 | 555 | 981 | 1,030 | 1,585 | 2,326 | 2,039 | 2,109 | 1,971 | 1,727 | 1,992 | 2,209 | 1,636 | 1,776 | 1,668 |
| Change (%) | 9.18 | -9.31 | 0.44 | 5.38 | -28.14 | -32.64 | 76.89 | 4.92 | 53.92 | 46.80 | -12.37 | 3.43 | -6.52 | -12.39 | 15.33 | 10.91 | -25.94 | 8.58 | -6.10 | |
| % of Revenue | 8.45 | 9.59 | 9.00 | 8.81 | 8.56 | 5.50 | 3.19 | 5.15 | 4.94 | 7.67 | 11.85 | 10.88 | 12.36 | 12.17 | 11.16 | 13.17 | 14.96 | 10.93 | 11.61 | 10.79 |
| Interest Expense | -532 | -494 | -472 | -447 | -457 | -493 | -556 | -692 | -760 | -855 | -934 | -904 | -952 | -960 | -940 | -940 | -922 | -880 | -903 | -935 |
| Change (%) | -7.12 | -4.53 | -5.32 | 2.20 | 7.95 | 12.74 | 24.47 | 9.90 | 12.52 | 9.24 | -3.21 | 5.29 | 0.81 | -2.11 | 0.05 | -1.95 | -4.53 | 2.65 | 3.45 | |
| % of Revenue | -4.11 | -3.97 | -3.92 | -3.62 | -3.41 | -3.29 | -3.19 | -3.63 | -3.65 | -4.14 | -4.76 | -4.83 | -5.58 | -5.92 | -6.07 | -6.22 | -6.24 | -5.88 | -5.91 | -6.05 |
| Net Income | 474 | 801 | 834 | 829 | 889 | 657 | 401 | 620 | 664 | 679 | 1,058 | 809 | 1,107 | 952 | 1,004 | 1,278 | 1,089 | 801 | 875 | 748 |
| Change (%) | 69.03 | 4.21 | -0.60 | 7.17 | -26.12 | -38.97 | 54.66 | 7.09 | 2.29 | 55.82 | -23.51 | 36.79 | -13.97 | 5.42 | 27.28 | -14.75 | -26.47 | 9.21 | -14.52 | |
| % of Revenue | 3.66 | 6.43 | 6.93 | 6.72 | 6.64 | 4.38 | 2.30 | 3.25 | 3.19 | 3.29 | 5.39 | 4.32 | 6.49 | 5.88 | 6.49 | 8.45 | 7.38 | 5.35 | 5.72 | 4.84 |
Source: Capital IQ
