Laporan Laba Rugi 000791 - TTM - GEPIC Energy Development Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GEPIC Energy Development Co., Ltd. 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	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	2,212	2,265	2,303	2,251	2,043	2,013	1,994	2,005	2,058	2,046	2,057	2,208	2,399	6,968	8,830	9,809	9,836	8,695	8,716	8,703
Change (%)		2.39	1.68	-2.26	-9.23	-1.49	-0.96	0.56	2.67	-0.58	0.54	7.33	8.64	190.45	26.73	11.08	0.28	-11.60	0.23	-0.14
% 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	1,207	1,227	1,244	1,260	1,260	1,285	1,293	1,297	1,311	1,317	1,356	1,397	1,444	4,592	5,728	6,505	6,542	5,589	5,469	5,394
Change (%)		1.58	1.42	1.33	-0.04	2.01	0.60	0.32	1.08	0.47	2.91	3.01	3.39	218.05	24.74	13.56	0.57	-14.57	-2.13	-1.38
% of Revenue	54.58	54.15	54.01	55.99	61.66	63.86	64.86	64.70	63.70	64.37	65.89	63.24	60.18	65.90	64.87	66.31	66.50	64.27	62.75	61.98

Gross Operating Profit	1,005	1,038	1,059	991	783	728	701	708	747	729	702	812	955	2,376	3,102	3,304	3,295	3,107	3,246	3,309
Change (%)		3.36	1.99	-6.48	-20.92	-7.12	-3.71	1.01	5.58	-2.42	-3.75	15.67	17.69	148.72	30.57	6.51	-0.28	-5.70	4.48	1.94
% of Revenue	45.42	45.85	45.99	44.01	38.34	36.14	35.14	35.30	36.30	35.63	34.11	36.76	39.82	34.10	35.13	33.69	33.50	35.73	37.25	38.02

SG&A	29	29	30	30	30	29	31	32	33	35	36	37	37	103	108	114	113	61	60	58
Change (%)		1.54	3.05	-2.17	0.73	-1.21	3.56	4.70	4.46	5.81	1.43	2.09	1.73	176.70	4.76	6.18	-1.23	-46.43	-1.70	-2.89
% of Revenue	1.31	1.30	1.31	1.32	1.46	1.46	1.53	1.59	1.62	1.73	1.74	1.66	1.55	1.48	1.22	1.17	1.15	0.70	0.68	0.66

R&D						1	1	1	1									1	1	3
Change (%)							0.00	0.00	0.00										0.00	94.26
% of Revenue						0.05	0.05	0.05	0.05									0.02	0.02	0.03

OpEx	1,256	1,282	1,299	1,315	1,316	1,338	1,347	1,353	1,368	1,378	1,417	1,462	1,508	4,712	5,850	6,627	6,658	5,673	5,554	5,498
Change (%)		2.03	1.34	1.22	0.12	1.62	0.68	0.49	1.04	0.78	2.79	3.18	3.17	212.50	24.15	13.28	0.47	-14.79	-2.09	-1.02
% of Revenue	56.79	56.59	56.40	58.41	64.43	66.46	67.56	67.51	66.44	67.35	68.85	66.19	62.85	67.62	66.25	67.56	67.69	65.24	63.73	63.17

Operating Income	956	983	1,004	936	727	675	647	651	691	668	641	747	891	2,256	2,980	3,182	3,178	3,022	3,161	3,205
Change (%)		2.86	2.12	-6.77	-22.35	-7.11	-4.21	0.71	6.06	-3.26	-4.10	16.51	19.37	153.13	32.10	6.76	-0.11	-4.90	4.60	1.39
% of Revenue	43.21	43.41	43.60	41.59	35.57	33.54	32.44	32.49	33.56	32.65	31.15	33.81	37.15	32.38	33.75	32.44	32.31	34.76	36.27	36.83

Interest Expense	-493	-477	-464	-455	-431	-428	-423	-417	-423	-414	-404	-393	-390	-555	-612	-667	-649	-579	-542	-506
Change (%)		-3.17	-2.65	-1.95	-5.27	-0.84	-1.21	-1.27	1.39	-2.09	-2.47	-2.75	-0.85	42.58	10.25	8.85	-2.60	-10.77	-6.36	-6.65
% of Revenue	-22.27	-21.07	-20.17	-20.23	-21.11	-21.25	-21.20	-20.81	-20.55	-20.24	-19.64	-17.79	-16.24	-7.97	-6.93	-6.80	-6.60	-6.66	-6.22	-5.82

Net Income	417	442	466	396	269	261	248	260	318	302	287	399	495	1,172	1,579	1,635	1,651	1,644	1,759	1,763
Change (%)		6.14	5.30	-15.01	-32.08	-2.98	-4.84	4.67	22.35	-5.01	-4.98	38.95	24.11	136.91	34.73	3.54	0.98	-0.40	7.00	0.22
% of Revenue	18.83	19.52	20.21	17.58	13.15	12.95	12.45	12.96	15.44	14.75	13.94	18.05	20.62	16.82	17.88	16.67	16.78	18.91	20.19	20.26

Source: Capital IQ

GEPIC Energy Development Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)