Laporan Laba Rugi (TTM)
Laporan Laba Rugi Endesa, 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 | 17,323 | 16,717 | 16,837 | 17,289 | 18,373 | 20,527 | 23,323 | 26,373 | 30,913 | 32,545 | 32,406 | 30,738 | 27,050 | 25,070 | 23,158 | 22,419 | 21,674 | 20,935 | 21,284 | 21,403 |
| Change (%) | -3.50 | 0.72 | 2.68 | 6.27 | 11.72 | 13.62 | 13.08 | 17.21 | 5.28 | -0.43 | -5.15 | -12.00 | -7.32 | -7.63 | -3.19 | -3.32 | -3.41 | 1.67 | 0.56 | |
| % 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 | 12,340 | 10,931 | 10,584 | 11,156 | 12,542 | 15,435 | 18,273 | 20,200 | 23,126 | 23,135 | 21,867 | 19,955 | 16,619 | 15,720 | 13,605 | 13,955 | 13,621 | 12,765 | 13,452 | 13,678 |
| Change (%) | -11.42 | -3.17 | 5.40 | 12.42 | 23.07 | 18.39 | 10.55 | 14.49 | 0.04 | -5.48 | -8.74 | -16.72 | -5.41 | -13.45 | 2.57 | -2.39 | -6.28 | 5.38 | 1.68 | |
| % of Revenue | 71.23 | 65.39 | 62.86 | 64.53 | 68.26 | 75.19 | 78.35 | 76.59 | 74.81 | 71.09 | 67.48 | 64.92 | 61.44 | 62.70 | 58.75 | 62.25 | 62.84 | 60.97 | 63.20 | 63.91 |
| Gross Operating Profit | 4,983 | 5,786 | 6,253 | 6,133 | 5,831 | 5,092 | 5,050 | 6,173 | 7,787 | 9,410 | 10,539 | 10,783 | 10,431 | 9,350 | 9,553 | 8,464 | 8,053 | 8,170 | 7,832 | 7,725 |
| Change (%) | 16.11 | 8.07 | -1.92 | -4.92 | -12.67 | -0.82 | 22.24 | 26.15 | 20.84 | 12.00 | 2.32 | -3.26 | -10.36 | 2.17 | -11.40 | -4.86 | 1.45 | -4.14 | -1.37 | |
| % of Revenue | 28.77 | 34.61 | 37.14 | 35.47 | 31.74 | 24.81 | 21.65 | 23.41 | 25.19 | 28.91 | 32.52 | 35.08 | 38.56 | 37.30 | 41.25 | 37.75 | 37.16 | 39.03 | 36.80 | 36.09 |
| SG&A | 802 | 499 | 910 | 914 | 724 | 1,050 | 1,061 | 1,118 | 1,154 | 1,131 | 1,154 | 1,171 | 1,210 | 1,242 | 1,233 | 1,236 | 1,247 | 1,169 | 1,177 | 1,147 |
| Change (%) | -37.78 | 82.36 | 0.44 | -20.79 | 45.03 | 1.05 | 5.37 | 3.22 | -1.99 | 2.03 | 1.47 | 3.33 | 2.64 | -0.72 | 0.24 | 0.89 | -6.26 | 0.68 | -2.55 | |
| % of Revenue | 4.63 | 2.98 | 5.40 | 5.29 | 3.94 | 5.12 | 4.55 | 4.24 | 3.73 | 3.48 | 3.56 | 3.81 | 4.47 | 4.95 | 5.32 | 5.51 | 5.75 | 5.58 | 5.53 | 5.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,195 | 13,909 | 14,512 | 14,953 | 15,632 | 18,179 | 21,119 | 24,032 | 28,319 | 29,246 | 28,551 | 27,001 | 24,028 | 23,406 | 21,976 | 20,952 | 19,641 | 18,038 | 18,110 | 18,273 |
| Change (%) | -8.46 | 4.34 | 3.04 | 4.54 | 16.29 | 16.17 | 13.79 | 17.84 | 3.27 | -2.38 | -5.43 | -11.01 | -2.59 | -6.11 | -4.66 | -6.26 | -8.16 | 0.40 | 0.90 | |
| % of Revenue | 87.72 | 83.20 | 86.19 | 86.49 | 85.08 | 88.56 | 90.55 | 91.12 | 91.61 | 89.86 | 88.10 | 87.84 | 88.83 | 93.36 | 94.90 | 93.46 | 90.62 | 86.16 | 85.09 | 85.38 |
| Operating Income | 2,128 | 2,808 | 2,325 | 2,336 | 2,741 | 2,348 | 2,204 | 2,341 | 2,594 | 3,299 | 3,855 | 3,737 | 3,022 | 1,664 | 1,182 | 1,467 | 2,033 | 2,897 | 3,174 | 3,130 |
| Change (%) | 31.95 | -17.20 | 0.47 | 17.34 | -14.34 | -6.13 | 6.22 | 10.81 | 27.18 | 16.85 | -3.06 | -19.13 | -44.94 | -28.97 | 24.11 | 38.58 | 42.50 | 9.56 | -1.39 | |
| % of Revenue | 12.28 | 16.80 | 13.81 | 13.51 | 14.92 | 11.44 | 9.45 | 8.88 | 8.39 | 10.14 | 11.90 | 12.16 | 11.17 | 6.64 | 5.10 | 6.54 | 9.38 | 13.84 | 14.91 | 14.62 |
| Interest Expense | -126 | -133 | -135 | -137 | -167 | -137 | -102 | -149 | -215 | -241 | -246 | -396 | -568 | -491 | -615 | -500 | -487 | -457 | -426 | -393 |
| Change (%) | 5.56 | 1.50 | 1.48 | 21.90 | -17.96 | -25.55 | 46.08 | 44.30 | 12.09 | 2.07 | 60.98 | 43.43 | -13.56 | 25.25 | -18.70 | -2.60 | -6.16 | -6.78 | -7.75 | |
| % of Revenue | -0.73 | -0.80 | -0.80 | -0.79 | -0.91 | -0.67 | -0.44 | -0.56 | -0.70 | -0.74 | -0.76 | -1.29 | -2.10 | -1.96 | -2.66 | -2.23 | -2.25 | -2.18 | -2.00 | -1.84 |
| Net Income | 1,506 | 1,394 | 1,041 | 1,098 | 1,342 | 1,435 | 1,282 | 1,519 | 1,627 | 2,541 | 2,797 | 2,504 | 1,949 | 742 | 440 | 663 | 1,087 | 1,888 | 2,179 | 2,129 |
| Change (%) | -7.44 | -25.32 | 5.48 | 22.22 | 6.93 | -10.66 | 18.49 | 7.11 | 56.18 | 10.07 | -10.48 | -22.16 | -61.93 | -40.70 | 50.68 | 63.95 | 73.69 | 15.41 | -2.29 | |
| % of Revenue | 8.69 | 8.34 | 6.18 | 6.35 | 7.30 | 6.99 | 5.50 | 5.76 | 5.26 | 7.81 | 8.63 | 8.15 | 7.21 | 2.96 | 1.90 | 2.96 | 5.02 | 9.02 | 10.24 | 9.95 |
Source: Capital IQ
