Laporan Laba Rugi GHITHA - TTM - Ghitha Holding P.J.S.C

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ghitha Holding P.J.S.C 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	277	289	361	433	494	546	846	1,147	1,645	2,279	2,732	3,465	4,083	4,561	4,924	4,940	4,916	4,968	5,027	5,133
Change (%)		4.29	24.88	19.92	14.18	10.41	55.07	35.51	43.43	38.55	19.88	26.83	17.85	11.72	7.95	0.34	-0.49	1.05	1.19	2.10
% 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	248	257	317	377	429	482	719	955	1,381	1,895	2,302	2,937	3,430	3,784	4,034	3,986	3,950	3,990	3,986	4,043
Change (%)		3.70	23.27	18.88	13.88	12.50	48.98	32.88	44.55	37.28	21.46	27.61	16.78	10.32	6.60	-1.19	-0.92	1.02	-0.11	1.43
% of Revenue	89.43	88.92	87.77	87.01	86.79	88.43	84.95	83.30	83.95	83.18	84.27	84.79	84.02	82.97	81.93	80.69	80.35	80.32	79.29	78.77

Gross Operating Profit	29	32	44	56	65	63	127	191	264	383	430	527	652	777	890	954	966	978	1,041	1,090
Change (%)		9.36	37.80	27.43	16.14	-3.33	101.64	50.41	37.85	45.23	12.07	22.68	23.80	19.07	14.50	7.25	1.28	1.19	6.51	4.64
% of Revenue	10.57	11.08	12.23	12.99	13.21	11.57	15.05	16.70	16.05	16.82	15.73	15.21	15.98	17.03	18.07	19.31	19.65	19.68	20.71	21.23

SG&A	10	19	26	33	40	35	69	103	161	224	271	374	470	524	612	674	707	727	780	799
Change (%)		95.30	35.34	26.11	22.49	-13.42	97.47	49.36	55.84	39.74	20.55	38.39	25.37	11.69	16.66	10.22	4.79	2.86	7.33	2.46
% of Revenue	3.57	6.68	7.24	7.61	8.17	6.41	8.16	8.99	9.77	9.85	9.91	10.81	11.50	11.50	12.42	13.65	14.37	14.63	15.52	15.57

R&D
Change (%)
% of Revenue

OpEx	258	277	343	410	470	517	788	1,058	1,541	2,122	2,575	3,314	3,902	4,355	4,692	4,703	4,698	4,770	4,812	4,874
Change (%)		7.23	24.07	19.40	14.56	10.15	52.25	34.32	45.65	37.70	21.34	28.71	17.74	11.59	7.74	0.22	-0.09	1.52	0.88	1.30
% of Revenue	93.16	95.78	95.16	94.74	95.06	94.83	93.11	92.29	93.72	93.14	94.27	95.67	95.58	95.47	95.29	95.18	95.57	96.01	95.72	94.97

Operating Income	19	12	17	23	24	28	58	88	103	156	157	150	180	207	232	238	218	198	215	258
Change (%)		-35.65	43.29	30.21	7.32	15.40	106.82	51.65	16.88	51.33	0.10	-4.12	20.27	14.43	12.23	2.66	-8.44	-9.00	8.61	19.99
% of Revenue	6.84	4.22	4.84	5.26	4.94	5.17	6.89	7.71	6.28	6.86	5.73	4.33	4.42	4.53	4.71	4.82	4.43	3.99	4.28	5.03

Interest Expense	-1	-0	-1	-1	-2	-2	-3	-5	-8	-11	-22	-38	-54	-67	-71	-70	-75	-75	-76	-80
Change (%)		-41.84	107.17	51.73	42.71	-11.02	101.56	50.39	47.84	46.95	95.99	72.97	43.70	23.19	5.78	-0.95	7.05	-0.78	2.49	5.00
% of Revenue	-0.26	-0.15	-0.24	-0.31	-0.39	-0.31	-0.40	-0.45	-0.46	-0.49	-0.80	-1.09	-1.33	-1.47	-1.44	-1.42	-1.53	-1.50	-1.52	-1.56

Net Income	17	12	19	25	32	58	78	98	139	282	210	180	237	30	2,736	2,783	2,700	2,556	-90	-116
Change (%)		-28.99	51.34	33.92	27.35	81.58	35.33	26.11	41.59	102.32	-25.53	-14.08	31.51	-87.21	8,920.84	1.73	-2.98	-5.34	-103.51	29.74
% of Revenue	6.25	4.25	5.16	5.76	6.42	10.56	9.22	8.58	8.47	12.36	7.68	5.20	5.81	0.66	55.57	56.34	54.93	51.45	-1.78	-2.26

Source: Capital IQ

Ghitha Holding P.J.S.C - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)