Laporan Laba Rugi 688466 - TTM - GreenTech Environmental Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GreenTech Environmental 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	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	558	557	568	599	611	560	589	523	544	671	661	706	755	573	595	563	569	617	636	649
Change (%)		-0.13	1.87	5.47	2.03	-8.40	5.26	-11.17	4.00	23.31	-1.42	6.77	6.87	-24.10	3.97	-5.42	1.08	8.40	3.07	2.08
% 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	387	386	391	409	415	380	402	348	369	450	442	463	489	350	363	347	353	394	415	436
Change (%)		-0.22	1.26	4.67	1.29	-8.32	5.76	-13.53	6.07	21.98	-1.72	4.69	5.77	-28.54	3.85	-4.51	1.85	11.49	5.32	5.17
% of Revenue	69.38	69.32	68.90	68.38	67.89	67.95	68.27	66.46	67.78	67.05	66.84	65.54	64.86	61.07	61.00	61.59	62.06	63.83	65.22	67.19

Gross Operating Profit	171	171	177	189	196	179	187	175	175	221	219	243	265	223	232	216	216	223	221	213
Change (%)		0.08	3.26	7.23	3.63	-8.58	4.21	-6.09	-0.09	26.09	-0.81	10.97	8.97	-15.92	4.15	-6.84	-0.16	3.35	-0.89	-3.71
% of Revenue	30.62	30.68	31.10	31.62	32.11	32.05	31.73	33.54	32.22	32.95	33.16	34.46	35.14	38.93	39.00	38.41	37.94	36.17	34.78	32.81

SG&A	64	74	80	91	97	91	98	84	83	110	103	113	117	106	113	115	115	111	106	107
Change (%)		15.53	7.04	14.33	6.22	-5.93	8.05	-14.09	-1.58	32.05	-6.09	9.15	3.74	-8.86	5.97	2.23	-0.20	-3.29	-4.58	0.38
% of Revenue	11.55	13.36	14.03	15.21	15.84	16.27	16.70	16.15	15.28	16.37	15.59	15.94	15.47	18.58	18.94	20.47	20.21	18.03	16.69	16.41

R&D	19	19	21	23	23	20	19	19	19	22	22	21	24	25	26	26	26	23	23	21
Change (%)		3.67	10.82	7.10	1.43	-12.53	-6.07	1.67	-0.34	13.05	0.58	-2.75	10.70	7.23	1.09	2.84	-1.17	-13.21	0.66	-7.69
% of Revenue	3.34	3.46	3.77	3.83	3.80	3.63	3.24	3.71	3.56	3.26	3.33	3.03	3.14	4.43	4.31	4.69	4.58	3.67	3.58	3.24

OpEx	471	481	493	524	536	492	520	450	471	584	569	601	634	486	507	494	500	531	545	564
Change (%)		2.06	2.58	6.31	2.16	-8.18	5.63	-13.35	4.52	24.14	-2.55	5.55	5.53	-23.31	4.31	-2.56	1.24	6.05	2.79	3.50
% of Revenue	84.42	86.28	86.88	87.58	87.69	87.90	88.21	86.05	86.48	87.07	86.07	85.08	84.01	84.89	85.17	87.74	87.88	85.98	85.74	86.93

Operating Income	87	76	74	74	75	68	69	73	74	87	92	105	121	87	88	69	69	87	91	85
Change (%)		-12.00	-2.61	-0.14	1.14	-10.00	2.55	5.10	0.78	18.00	6.16	14.35	14.55	-28.26	2.04	-21.86	-0.08	25.48	4.84	-6.49
% of Revenue	15.58	13.72	13.12	12.42	12.31	12.10	11.79	13.95	13.52	12.93	13.93	14.92	15.99	15.11	14.83	12.26	12.12	14.02	14.26	13.07

Interest Expense	-1	-1	-1	-1	-1	-1	-2	-3	-3	-4	-5	-5	-6	-9	-9	-9	-10	-9	-12	-14
Change (%)		-11.85	-11.52	25.35	-14.79	18.83	52.75	26.31	35.27	16.05	17.57	15.03	19.34	36.21	5.15	3.84	5.16	-8.98	27.81	20.66
% of Revenue	-0.24	-0.21	-0.18	-0.21	-0.18	-0.23	-0.34	-0.48	-0.62	-0.59	-0.70	-0.76	-0.84	-1.51	-1.53	-1.68	-1.75	-1.47	-1.82	-2.15

Net Income	76	72	73	75	72	62	63	63	63	77	79	86	103	71	72	59	54	67	70	66
Change (%)		-5.99	1.52	3.24	-3.61	-13.90	1.14	-0.35	0.84	21.28	2.42	9.58	19.11	-31.06	1.73	-18.38	-8.72	24.53	4.31	-5.56
% of Revenue	13.66	12.85	12.81	12.54	11.85	11.13	10.70	12.00	11.64	11.45	11.89	12.20	13.60	12.36	12.09	10.43	9.42	10.82	10.95	10.13

Source: Capital IQ

GreenTech Environmental Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)