Laporan Laba Rugi OGE - TTM - OGE Energy Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OGE Energy Corp. 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	2,109	2,122	3,322	3,396	3,558	3,654	2,612	2,839	3,245	3,376	3,344	3,145	2,820	2,674	2,714	2,772	2,792	2,985	3,136	3,215
Change (%)		0.61	56.51	2.22	4.78	2.70	-28.50	8.66	14.32	4.02	-0.95	-5.94	-10.35	-5.15	1.48	2.12	0.72	6.94	5.05	2.52
% 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	1,114	1,107	2,308	2,373	2,500	2,591	1,505	1,698	2,057	2,164	2,124	1,923	1,574	1,414	1,448	1,462	1,487	1,591	1,672	1,736
Change (%)		-0.55	108.46	2.79	5.34	3.65	-41.90	12.77	21.19	5.18	-1.83	-9.48	-18.14	-10.15	2.38	0.98	1.71	6.97	5.10	3.82
% of Revenue	52.79	52.18	69.50	69.88	70.25	70.91	57.62	59.80	63.39	64.10	63.53	61.14	55.83	52.88	53.35	52.75	53.27	53.29	53.31	53.99

Gross Operating Profit	996	1,015	1,013	1,023	1,058	1,063	1,107	1,141	1,188	1,212	1,220	1,222	1,245	1,260	1,266	1,309	1,304	1,394	1,464	1,479
Change (%)		1.91	-0.18	0.95	3.48	0.44	4.15	3.08	4.09	2.02	0.63	0.21	1.91	1.17	0.48	3.43	-0.38	6.91	5.00	1.03
% of Revenue	47.21	47.82	30.50	30.12	29.75	29.09	42.38	40.20	36.61	35.90	36.47	38.86	44.17	47.12	46.65	47.25	46.73	46.71	46.69	46.01

SG&A	5	4	5	5	5	6	14	16	14	13	2	-2	-3	-6	-6	-6	-6	2	6	11
Change (%)		-15.22	23.08	6.25	-7.84	29.79	131.15	9.93	-12.26	-5.15	-84.50	-190.00	66.67	86.67	3.57	8.62	3.17	-133.85	195.45	69.23
% of Revenue	0.22	0.18	0.14	0.15	0.13	0.17	0.54	0.55	0.42	0.38	0.06	-0.06	-0.11	-0.21	-0.21	-0.23	-0.23	0.07	0.21	0.34

R&D
Change (%)
% of Revenue

OpEx	1,604	1,604	2,812	2,882	3,017	3,116	2,048	2,248	2,620	2,739	2,703	2,510	2,171	2,018	2,060	2,088	2,126	2,242	2,338	2,411
Change (%)		0.00	75.31	2.49	4.69	3.26	-34.27	9.80	16.52	4.55	-1.33	-7.12	-13.54	-7.01	2.08	1.34	1.81	5.48	4.28	3.11
% of Revenue	76.04	75.58	84.65	84.88	84.80	85.27	78.39	79.21	80.73	81.14	80.83	79.82	76.99	75.48	75.92	75.34	76.15	75.11	74.55	74.98

Operating Income	505	518	510	514	541	538	565	590	625	637	641	634	649	656	654	684	666	743	798	804
Change (%)		2.55	-1.66	0.75	5.30	-0.48	4.92	4.55	5.93	1.81	0.68	-1.00	2.27	1.06	-0.35	4.59	-2.59	11.61	7.40	0.78
% of Revenue	23.96	24.42	15.35	15.12	15.20	14.73	21.61	20.79	19.27	18.86	19.17	20.18	23.01	24.52	24.08	24.66	23.85	24.89	25.45	25.02

Interest Expense	-159	-160	-162	-161	-161	-162	-163	-166	-168	-170	-179	-195	-211	-228	-242	-252	-260	-269	-277	-285
Change (%)		1.01	0.87	-0.43	0.12	0.31	0.68	1.66	1.39	1.43	5.05	8.78	8.48	8.24	6.00	3.84	3.50	3.38	3.05	2.74
% of Revenue	-7.53	-7.56	-4.87	-4.74	-4.53	-4.43	-6.24	-5.83	-5.17	-5.04	-5.35	-6.19	-7.49	-8.54	-8.92	-9.07	-9.32	-9.01	-8.84	-8.86

Net Income	-193	-174	371	398	473	737	964	924	935	666	424	440	419	417	397	411	388	442	486	491
Change (%)		-10.05	-313.47	7.28	18.88	55.91	30.76	-4.13	1.11	-28.77	-36.23	3.60	-4.75	-0.50	-4.73	3.50	-5.64	13.85	9.99	1.07
% of Revenue	-9.15	-8.18	11.16	11.72	13.29	20.18	36.90	32.56	28.80	19.72	12.70	13.98	14.86	15.59	14.63	14.83	13.89	14.79	15.48	15.26

Source: Capital IQ

OGE Energy Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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