Laporan Laba Rugi GRND3 - TTM - Grendene S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grendene S.A. 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	1,725	1,897	2,048	2,349	2,390	2,343	2,337	2,496	2,539	2,513	2,515	2,461	2,436	2,434	2,453	2,470	2,530	2,629	2,653	2,728
Change (%)		9.93	7.97	14.71	1.73	-1.98	-0.23	6.81	1.70	-1.03	0.09	-2.13	-1.01	-0.12	0.79	0.68	2.44	3.90	0.93	2.83
% 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	929	1,022	1,090	1,288	1,315	1,312	1,347	1,456	1,511	1,505	1,485	1,419	1,365	1,350	1,347	1,348	1,363	1,388	1,389	1,435
Change (%)		10.08	6.67	18.15	2.04	-0.17	2.64	8.11	3.74	-0.39	-1.31	-4.46	-3.78	-1.12	-0.22	0.11	1.11	1.76	0.10	3.35
% of Revenue	53.82	53.90	53.25	54.84	55.01	56.03	57.64	58.34	59.51	59.89	59.06	57.65	56.03	55.47	54.91	54.60	53.89	52.79	52.35	52.62

Gross Operating Profit	797	874	957	1,061	1,075	1,030	990	1,040	1,028	1,008	1,030	1,042	1,071	1,084	1,106	1,121	1,166	1,241	1,264	1,293
Change (%)		9.76	9.49	10.79	1.35	-4.19	-3.88	5.04	-1.15	-1.97	2.18	1.23	2.77	1.16	2.06	1.37	4.05	6.40	1.86	2.25
% of Revenue	46.18	46.10	46.75	45.16	44.99	43.97	42.36	41.66	40.49	40.11	40.94	42.35	43.97	44.53	45.09	45.40	46.11	47.21	47.65	47.38

SG&A	497	505	515	580	608	616	639	682	710	715	712	704	693	699	701	703	711	721	760	826
Change (%)		1.61	2.09	12.65	4.75	1.33	3.78	6.62	4.21	0.74	-0.46	-1.15	-1.55	0.81	0.26	0.37	1.17	1.29	5.53	8.59
% of Revenue	28.78	26.60	25.16	24.70	25.44	26.29	27.35	27.30	27.97	28.48	28.32	28.60	28.45	28.71	28.56	28.47	28.12	27.41	28.66	30.27

R&D
Change (%)
% of Revenue

OpEx	1,231	1,548	1,635	1,899	1,947	1,949	2,001	2,151	2,238	2,246	2,241	2,176	2,118	2,087	2,062	2,059	2,067	2,117	2,169	2,297
Change (%)		25.74	5.62	16.19	2.52	0.10	2.69	7.48	4.05	0.33	-0.23	-2.89	-2.66	-1.46	-1.18	-0.19	0.43	2.42	2.41	5.91
% of Revenue	71.33	81.59	79.82	80.84	81.47	83.20	85.63	86.17	88.17	89.38	89.10	88.41	86.93	85.76	84.08	83.36	81.72	80.56	81.74	84.19

Operating Income	495	349	413	450	443	394	336	345	300	267	274	285	318	347	390	411	463	511	484	431
Change (%)		-29.41	18.38	8.86	-1.59	-11.12	-14.70	2.82	-12.96	-11.17	2.72	4.05	11.61	8.82	12.67	5.27	12.55	10.49	-5.22	-10.99
% of Revenue	28.67	18.41	20.18	19.16	18.53	16.80	14.37	13.83	11.83	10.62	10.90	11.59	13.07	14.24	15.92	16.64	18.28	19.44	18.26	15.81

Interest Expense	-15	-8		-7	-6	-6	-7	-7	-8	-9	-10	-9	-8	-9	-10	-10	-8	-10	-10	-14
Change (%)		-46.25			-9.51	2.10	8.29	7.67	16.11	7.34	14.45	-8.06	-9.39	8.78	7.79	-0.87	-21.23	30.05	4.17	31.15
% of Revenue	-0.85	-0.42		-0.28	-0.25	-0.26	-0.28	-0.28	-0.32	-0.35	-0.40	-0.38	-0.34	-0.37	-0.40	-0.39	-0.30	-0.38	-0.39	-0.50

Net Income	631	405	505	582	679	601	597	630	596	568	566	557	517	558	574	559	648	735	709	811
Change (%)		-35.74	24.54	15.37	16.70	-11.54	-0.61	5.45	-5.37	-4.70	-0.41	-1.50	-7.17	7.82	2.97	-2.72	15.97	13.48	-3.58	14.38
% of Revenue	36.55	21.36	24.64	24.78	28.43	25.66	25.56	25.23	23.48	22.61	22.49	22.64	21.23	22.92	23.41	22.62	25.61	27.97	26.72	29.72

Source: Capital IQ

Grendene S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)