Laporan Laba Rugi (TTM)
Laporan Laba Rugi Grupo de Inversiones Suramericana 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 | 20,537,540 | 20,644,010 | 21,347,210 | 22,229,860 | 23,553,680 | 24,803,050 | 26,190,160 | 27,369,110 | 27,322,970 | 29,185,790 | 31,220,560 | 32,685,330 | 34,789,660 | 35,310,880 | 39,427,270 | 39,298,930 | 38,278,880 | 37,201,700 | 31,145,250 | 29,940,580 |
| Change (%) | 0.52 | 3.41 | 4.13 | 5.96 | 5.30 | 5.59 | 4.50 | -0.17 | 6.82 | 6.97 | 4.69 | 6.44 | 1.50 | 11.66 | -0.33 | -2.60 | -2.81 | -16.28 | -3.87 | |
| % 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 | 14,728,160 | 12,333,990 | 12,605,520 | 13,819,510 | 14,117,170 | 15,802,280 | 16,646,340 | 16,303,210 | 17,426,540 | 17,247,450 | 18,176,730 | 19,103,910 | 20,654,480 | 22,143,940 | 20,046,240 | 18,289,270 | 16,747,940 | 19,412,100 | 19,643,030 | 19,421,520 |
| Change (%) | -16.26 | 2.20 | 9.63 | 2.15 | 11.94 | 5.34 | -2.06 | 6.89 | -1.03 | 5.39 | 5.10 | 8.12 | 7.21 | -9.47 | -8.76 | -8.43 | 15.91 | 1.19 | -1.13 | |
| % of Revenue | 71.71 | 59.75 | 59.05 | 62.17 | 59.94 | 63.71 | 63.56 | 59.57 | 63.78 | 59.10 | 58.22 | 58.45 | 59.37 | 62.71 | 50.84 | 46.54 | 43.75 | 52.18 | 63.07 | 64.87 |
| Gross Operating Profit | 5,809,383 | 8,310,018 | 8,741,687 | 8,410,344 | 9,436,507 | 9,000,771 | 9,543,822 | 11,065,900 | 9,896,428 | 11,938,340 | 13,043,830 | 13,581,420 | 14,135,170 | 13,166,950 | 19,381,020 | 21,009,660 | 21,530,930 | 17,789,600 | 11,502,210 | 10,519,050 |
| Change (%) | 43.04 | 5.19 | -3.79 | 12.20 | -4.62 | 6.03 | 15.95 | -10.57 | 20.63 | 9.26 | 4.12 | 4.08 | -6.85 | 47.19 | 8.40 | 2.48 | -17.38 | -35.34 | -8.55 | |
| % of Revenue | 28.29 | 40.25 | 40.95 | 37.83 | 40.06 | 36.29 | 36.44 | 40.43 | 36.22 | 40.90 | 41.78 | 41.55 | 40.63 | 37.29 | 49.16 | 53.46 | 56.25 | 47.82 | 36.93 | 35.13 |
| SG&A | 5,275,860 | 5,657,083 | 5,701,963 | 5,709,987 | 6,351,122 | 5,499,107 | 5,760,859 | 6,995,139 | 5,871,648 | 6,948,035 | 7,237,288 | 7,230,493 | 7,550,887 | 7,526,180 | 7,387,060 | 7,434,137 | 7,839,099 | 7,541,325 | 7,568,601 | 7,649,878 |
| Change (%) | 7.23 | 0.79 | 0.14 | 11.23 | -13.42 | 4.76 | 21.43 | -16.06 | 18.33 | 4.16 | -0.09 | 4.43 | -0.33 | -1.85 | 0.64 | 5.45 | -3.80 | 0.36 | 1.07 | |
| % of Revenue | 25.69 | 27.40 | 26.71 | 25.69 | 26.96 | 22.17 | 22.00 | 25.56 | 21.49 | 23.81 | 23.18 | 22.12 | 21.70 | 21.31 | 18.74 | 18.92 | 20.48 | 20.27 | 24.30 | 25.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 18,571,310 | 19,030,840 | 19,362,420 | 20,349,500 | 21,301,670 | 22,220,400 | 23,334,140 | 24,361,760 | 24,393,790 | 25,475,020 | 26,753,170 | 28,030,310 | 29,979,580 | 30,749,730 | 30,868,220 | 30,909,550 | 29,486,080 | 28,010,740 | 26,316,130 | 24,642,150 |
| Change (%) | 2.47 | 1.74 | 5.10 | 4.68 | 4.31 | 5.01 | 4.40 | 0.13 | 4.43 | 5.02 | 4.77 | 6.95 | 2.57 | 0.39 | 0.13 | -4.61 | -5.00 | -6.05 | -6.36 | |
| % of Revenue | 90.43 | 92.19 | 90.70 | 91.54 | 90.44 | 89.59 | 89.10 | 89.01 | 89.28 | 87.29 | 85.69 | 85.76 | 86.17 | 87.08 | 78.29 | 78.65 | 77.03 | 75.29 | 84.49 | 82.30 |
| Operating Income | 1,966,228 | 1,613,169 | 1,984,792 | 1,880,359 | 2,252,011 | 2,582,647 | 2,856,019 | 3,007,351 | 2,929,180 | 3,710,775 | 4,467,385 | 4,655,020 | 4,810,075 | 4,561,151 | 8,559,042 | 8,389,378 | 8,792,798 | 9,190,951 | 4,829,114 | 5,298,425 |
| Change (%) | -17.96 | 23.04 | -5.26 | 19.76 | 14.68 | 10.58 | 5.30 | -2.60 | 26.68 | 20.39 | 4.20 | 3.33 | -5.18 | 87.65 | -1.98 | 4.81 | 4.53 | -47.46 | 9.72 | |
| % of Revenue | 9.57 | 7.81 | 9.30 | 8.46 | 9.56 | 10.41 | 10.90 | 10.99 | 10.72 | 12.71 | 14.31 | 14.24 | 13.83 | 12.92 | 21.71 | 21.35 | 22.97 | 24.71 | 15.51 | 17.70 |
| Interest Expense | -750,418 | -731,409 | -726,508 | -716,213 | -715,879 | -742,628 | -767,105 | -831,786 | -905,959 | -986,102 | -1,040,684 | -1,073,755 | -1,095,946 | -1,127,641 | -1,185,184 | -1,247,645 | -1,397,440 | -1,456,220 | -1,443,042 | -1,422,314 |
| Change (%) | -2.53 | -0.67 | -1.42 | -0.05 | 3.74 | 3.30 | 8.43 | 8.92 | 8.85 | 5.54 | 3.18 | 2.07 | 2.89 | 5.10 | 5.27 | 12.01 | 4.21 | -0.90 | -1.44 | |
| % of Revenue | -3.65 | -3.54 | -3.40 | -3.22 | -3.04 | -2.99 | -2.93 | -3.04 | -3.32 | -3.38 | -3.33 | -3.29 | -3.15 | -3.19 | -3.01 | -3.17 | -3.65 | -3.91 | -4.63 | -4.75 |
| Net Income | 499,338 | 225,125 | 494,013 | 677,931 | 957,915 | 1,408,560 | 1,643,601 | 1,773,259 | 1,765,243 | 2,074,996 | 2,480,000 | 1,911,199 | 1,821,406 | 1,539,582 | 5,615,059 | 5,860,800 | 6,084,096 | 6,073,978 | 1,683,183 | 2,150,365 |
| Change (%) | -54.92 | 119.44 | 37.23 | 41.30 | 47.04 | 16.69 | 7.89 | -0.45 | 17.55 | 19.52 | -22.94 | -4.70 | -15.47 | 264.71 | 4.38 | 3.81 | -0.17 | -72.29 | 27.76 | |
| % of Revenue | 2.43 | 1.09 | 2.31 | 3.05 | 4.07 | 5.68 | 6.28 | 6.48 | 6.46 | 7.11 | 7.94 | 5.85 | 5.24 | 4.36 | 14.24 | 14.91 | 15.89 | 16.33 | 5.40 | 7.18 |
Source: Capital IQ
