Laporan Laba Rugi CLG - TTM - GMS Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GMS Inc. 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	3,148	3,137	3,299	3,538	3,876	4,278	4,635	4,952	5,233	5,314	5,329	5,379	5,369	5,393	5,502	5,541	5,591	5,593	5,514	5,480
Change (%)		-0.32	5.14	7.26	9.54	10.38	8.33	6.85	5.66	1.55	0.29	0.94	-0.19	0.44	2.02	0.71	0.90	0.04	-1.42	-0.62
% 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	2,117	2,117	2,235	2,398	2,629	2,905	3,143	3,363	3,551	3,599	3,602	3,636	3,632	3,644	3,725	3,763	3,810	3,834	3,791	3,773
Change (%)		0.01	5.59	7.27	9.63	10.50	8.20	7.01	5.58	1.35	0.10	0.94	-0.12	0.32	2.24	1.01	1.26	0.63	-1.12	-0.49
% of Revenue	67.24	67.47	67.76	67.76	67.82	67.89	67.81	67.91	67.86	67.72	67.59	67.60	67.64	67.56	67.71	67.91	68.16	68.56	68.76	68.85

Gross Operating Profit	1,031	1,021	1,063	1,141	1,247	1,374	1,492	1,589	1,682	1,715	1,727	1,743	1,737	1,749	1,777	1,778	1,780	1,759	1,723	1,707
Change (%)		-1.01	4.21	7.25	9.36	10.13	8.62	6.51	5.84	1.97	0.70	0.93	-0.34	0.69	1.57	0.06	0.14	-1.22	-2.05	-0.89
% of Revenue	32.76	32.53	32.24	32.24	32.18	32.11	32.19	32.09	32.14	32.28	32.41	32.40	32.36	32.44	32.29	32.09	31.84	31.44	31.24	31.15

SG&A	758	749	764	794	834	890	950	1,004	1,054	1,081	1,094	1,112	1,133	1,159	1,191	1,220	1,251	1,258	1,249	1,244
Change (%)		-1.21	1.96	3.98	5.03	6.71	6.77	5.66	5.04	2.54	1.16	1.66	1.89	2.27	2.83	2.39	2.53	0.62	-0.71	-0.45
% of Revenue	24.09	23.87	23.15	22.44	21.52	20.80	20.50	20.27	20.15	20.35	20.52	20.67	21.10	21.48	21.65	22.02	22.37	22.50	22.66	22.70

R&D
Change (%)
% of Revenue

OpEx	2,987	2,974	3,107	3,300	3,573	3,910	4,212	4,491	4,732	4,808	4,823	4,875	4,892	4,931	5,050	5,122	5,210	5,251	5,205	5,183
Change (%)		-0.43	4.47	6.22	8.27	9.41	7.74	6.62	5.37	1.61	0.30	1.07	0.36	0.79	2.42	1.43	1.71	0.79	-0.88	-0.41
% of Revenue	94.89	94.79	94.19	93.28	92.19	91.38	90.88	90.68	90.43	90.49	90.50	90.62	91.11	91.43	91.79	92.45	93.18	93.88	94.40	94.59

Operating Income	161	163	192	238	303	369	423	461	501	505	511	505	477	462	452	419	381	342	309	296
Change (%)		1.62	17.33	24.04	27.22	21.88	14.64	9.15	8.53	0.92	1.12	-1.24	-5.46	-3.16	-2.20	-7.39	-8.96	-10.23	-9.70	-4.10
% of Revenue	5.11	5.21	5.81	6.72	7.81	8.62	9.12	9.32	9.57	9.51	9.59	9.38	8.89	8.57	8.21	7.55	6.82	6.12	5.60	5.41

Interest Expense	-60	-57	-58	-58	-59	-61	-58	-59	-60	-62	-66	-71	-74	-76	-78	-79	-84	-89	-89	-88
Change (%)		-5.02	2.28	-0.73	2.10	3.34	-5.01	1.73	2.22	2.51	6.33	8.59	3.76	2.48	1.99	2.45	6.24	5.08	0.46	-1.29
% of Revenue	-1.91	-1.82	-1.77	-1.64	-1.53	-1.43	-1.25	-1.19	-1.15	-1.17	-1.24	-1.33	-1.38	-1.41	-1.41	-1.43	-1.51	-1.59	-1.62	-1.60

Net Income	25	30	106	140	185	231	273	302	331	334	333	330	308	295	276	246	219	146	115	102
Change (%)		20.90	247.72	32.19	32.89	24.41	18.53	10.34	9.54	1.03	-0.27	-0.79	-6.72	-4.18	-6.50	-10.72	-11.12	-33.47	-20.78	-11.85
% of Revenue	0.80	0.97	3.20	3.94	4.78	5.39	5.90	6.09	6.32	6.28	6.25	6.14	5.74	5.48	5.02	4.45	3.92	2.61	2.09	1.86

Source: Capital IQ

GMS Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)