Laporan Laba Rugi TXNM - TTM - TXNM Energy, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TXNM Energy, Inc. 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	1,508	1,523	1,554	1,623	1,705	1,780	1,859	1,932	2,108	2,250	2,350	2,327	2,103	1,939	1,832	1,843	1,906	1,971	2,017	2,031
Change (%)		1.00	2.04	4.43	5.06	4.39	4.46	3.94	9.07	6.72	4.44	-0.96	-9.63	-7.78	-5.53	0.60	3.44	3.40	2.33	0.71
% 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	629	663	683	747	815	870	921	971	1,110	1,230	1,296	1,260	1,125	993	884	864	793	776	818	834
Change (%)		5.49	3.02	9.33	9.09	6.80	5.84	5.46	14.27	10.82	5.35	-2.76	-10.68	-11.81	-10.98	-2.17	-8.32	-2.07	5.41	1.93
% of Revenue	41.69	43.54	43.96	46.02	47.78	48.89	49.53	50.26	52.65	54.68	55.15	54.15	53.52	51.19	48.23	46.91	41.57	39.37	40.56	41.05

Gross Operating Profit	879	860	871	876	890	910	938	961	998	1,020	1,054	1,067	977	947	948	978	1,114	1,195	1,199	1,198
Change (%)		-2.21	1.29	0.59	1.62	2.18	3.14	2.44	3.82	2.17	3.35	1.25	-8.39	-3.15	0.19	3.18	13.83	7.29	0.33	-0.13
% of Revenue	58.31	56.46	56.04	53.98	52.22	51.11	50.47	49.74	47.35	45.32	44.85	45.85	46.48	48.81	51.77	53.09	58.43	60.63	59.44	58.95

SG&A	201	224	237	239	243	234	231	230	231	230	230	232	233	231	230	234	239	245	251	268
Change (%)		11.75	5.80	0.68	1.88	-3.94	-1.09	-0.47	0.49	-0.72	-0.04	1.13	0.27	-0.91	-0.37	1.76	2.22	2.60	2.46	6.82
% of Revenue	13.31	14.73	15.27	14.72	14.27	13.14	12.44	11.91	10.97	10.21	9.77	9.98	11.07	11.90	12.54	12.69	12.54	12.44	12.46	13.21

R&D
Change (%)
% of Revenue

OpEx	1,187	1,246	1,281	1,346	1,424	1,475	1,531	1,592	1,736	1,858	1,928	1,899	1,772	1,711	1,621	1,617	1,575	1,516	1,571	1,619
Change (%)		4.96	2.83	5.11	5.77	3.59	3.77	3.99	9.03	7.06	3.74	-1.48	-6.72	-3.44	-5.25	-0.24	-2.61	-3.73	3.65	3.06
% of Revenue	78.71	81.79	82.42	82.95	83.52	82.88	82.33	82.37	82.34	82.61	82.05	81.62	84.25	88.21	88.47	87.73	82.60	76.90	77.89	79.71

Operating Income	321	277	273	277	281	305	328	341	372	391	422	428	331	229	211	226	332	455	446	412
Change (%)		-13.63	-1.50	1.27	1.57	8.41	7.83	3.69	9.25	5.14	7.76	1.43	-22.54	-31.00	-7.58	7.03	46.70	37.28	-2.06	-7.56
% of Revenue	21.29	18.21	17.58	17.05	16.48	17.12	17.67	17.63	17.66	17.39	17.95	18.38	15.75	11.79	11.53	12.27	17.40	23.10	22.11	20.29

Interest Expense	-119	-115	-110	-103	-99	-97	-98	-103	-114	-128	-143	-160	-175	-191	-204	-214	-223	-229	-238	-255
Change (%)		-3.06	-3.96	-6.31	-3.89	-1.99	0.34	5.22	10.97	12.54	11.45	11.65	9.58	8.99	6.73	4.87	4.60	2.29	4.28	6.79
% of Revenue	-7.86	-7.55	-7.10	-6.37	-5.83	-5.47	-5.26	-5.32	-5.41	-5.71	-6.09	-6.87	-8.33	-9.84	-11.12	-11.59	-11.72	-11.60	-11.82	-12.53

Net Income	196	173	206	202	193	196	194	156	165	170	209	238	154	88	80	83	176	242	204	177
Change (%)		-11.76	19.01	-1.84	-4.19	1.26	-0.81	-19.74	5.85	2.74	23.02	14.36	-35.52	-42.90	-8.91	3.43	112.98	37.42	-15.80	-12.98
% of Revenue	12.99	11.34	13.23	12.44	11.34	11.00	10.45	8.07	7.83	7.54	8.88	10.25	7.31	4.53	4.37	4.49	9.24	12.28	10.11	8.73

Source: Capital IQ

TXNM Energy, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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