Laporan Laba Rugi GENEXIL - TTM - Genex Infosys PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Genex Infosys PLC 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
Revenue	1,025	1,000	992	1,023	1,022	1,033	1,055	1,220	1,306	1,514	1,540	1,443	1,489	1,448	1,621	1,854	1,937	2,039	2,071
Change (%)		-2.52	-0.74	3.07	-0.02	1.01	2.16	15.62	7.05	15.92	1.74	-6.32	3.20	-2.74	11.94	14.35	4.52	5.23	1.57
% 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

Cost Of Sales	535	529	527	530	529	527	583	711	769	901	898	809	832	838	921	1,045	1,110	1,108	1,141
Change (%)		-1.10	-0.33	0.56	-0.15	-0.46	10.68	21.99	8.13	17.14	-0.35	-9.91	2.82	0.77	9.89	13.54	6.15	-0.19	3.02
% of Revenue	52.14	52.90	53.11	51.82	51.76	51.01	55.26	58.31	58.89	59.52	58.29	56.06	55.86	57.87	56.81	56.40	57.28	54.33	55.10

Gross Operating Profit	491	471	465	493	493	506	472	509	537	613	642	634	657	610	700	808	828	931	930
Change (%)		-4.07	-1.21	5.90	0.11	2.59	-6.72	7.75	5.54	14.16	4.81	-1.31	3.69	-7.17	14.77	15.41	2.42	12.50	-0.15
% of Revenue	47.86	47.10	46.89	48.18	48.24	48.99	44.74	41.69	41.11	40.48	41.71	43.94	44.14	42.13	43.19	43.60	42.72	45.67	44.90

SG&A	77	75	75	71	73	75	78	78	85	97	102	91	95	101	115	142	153	159	161
Change (%)		-3.77	0.32	-4.46	2.55	1.86	4.72	-0.43	9.79	13.93	4.62	-10.91	4.21	7.36	12.97	23.56	7.70	4.34	1.27
% of Revenue	7.55	7.45	7.53	6.98	7.16	7.22	7.41	6.38	6.54	6.43	6.61	6.29	6.35	7.01	7.07	7.64	7.87	7.81	7.78

R&D
Change (%)
% of Revenue

OpEx	612	603	602	601	602	601	661	789	854	998	999	899	926	939	1,035	1,187	1,262	1,267	1,302
Change (%)		-1.44	-0.25	-0.06	0.17	-0.18	9.94	19.34	8.30	16.82	0.13	-10.01	2.96	1.44	10.22	14.64	6.34	0.36	2.80
% of Revenue	59.69	60.35	60.65	58.81	58.92	58.23	62.67	64.68	65.44	65.95	64.90	62.35	62.20	64.87	63.88	64.04	65.15	62.13	62.88

Operating Income	413	396	390	421	420	431	394	431	451	515	540	543	563	509	586	666	675	772	769
Change (%)		-4.12	-1.49	7.89	-0.30	2.71	-8.70	9.37	4.78	14.20	4.85	0.50	3.60	-9.61	15.12	13.82	1.30	14.35	-0.44
% of Revenue	40.31	39.65	39.35	41.19	41.08	41.77	37.33	35.32	34.56	34.05	35.10	37.65	37.80	35.13	36.12	35.96	34.85	37.87	37.12

Interest Expense	-87	-83	-72	-89	-105	-107	-111	-107	-103	-103	-100	-166	-194	-223	-264	-265	-308	-366	-384
Change (%)		-5.00	-13.57	24.69	17.28	2.24	3.92	-3.55	-4.43	-0.01	-2.83	66.26	16.87	14.87	18.54	0.27	16.37	18.70	5.08
% of Revenue	-8.52	-8.30	-7.23	-8.74	-10.26	-10.38	-10.56	-8.81	-7.86	-6.78	-6.48	-11.50	-13.02	-15.38	-16.28	-14.28	-15.90	-17.93	-18.55

Net Income	334	321	326	332	383	427	383	381	393	386	397	384	325	280	307	316	300	274	263
Change (%)		-3.81	1.66	1.89	15.14	11.63	-10.39	-0.44	3.10	-1.70	2.66	-3.15	-15.47	-13.62	9.58	2.73	-4.96	-8.72	-3.84
% of Revenue	32.53	32.10	32.88	32.51	37.44	41.37	36.29	31.25	30.09	25.52	25.75	26.62	21.81	19.37	18.96	17.03	15.49	13.43	12.72

Source: Capital IQ

Genex Infosys PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)