Laporan Laba Rugi GI4 - TTM - G-III Apparel Group, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi G-III Apparel Group, 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 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	2,284	2,055	2,170	2,356	2,545	2,767	2,935	3,058	3,120	3,227	3,145	3,199	3,188	3,098	3,101	3,086	3,106	3,181	3,155	3,123
Change (%)		-10.00	5.58	8.57	8.02	8.72	6.10	4.16	2.06	3.41	-2.55	1.73	-0.35	-2.81	0.10	-0.48	0.64	2.41	-0.82	-1.00
% 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	1,476	1,311	1,354	1,482	1,621	1,778	1,897	1,983	2,049	2,126	2,040	2,046	1,946	1,856	1,850	1,836	1,857	1,882	1,868	1,862
Change (%)		-11.17	3.33	9.43	9.38	9.70	6.65	4.54	3.32	3.76	-4.04	0.33	-4.89	-4.63	-0.32	-0.77	1.14	1.35	-0.73	-0.33
% of Revenue	64.62	63.78	62.42	62.91	63.71	64.28	64.61	64.85	65.65	65.87	64.86	63.97	61.06	59.92	59.67	59.49	59.79	59.18	59.23	59.63

Gross Operating Profit	808	744	816	874	923	988	1,039	1,075	1,072	1,101	1,105	1,153	1,241	1,242	1,251	1,250	1,249	1,299	1,286	1,261
Change (%)		-7.86	9.55	7.13	5.69	7.01	5.12	3.47	-0.27	2.73	0.34	4.32	7.70	0.04	0.73	-0.06	-0.10	3.98	-0.95	-1.98
% of Revenue	35.38	36.22	37.58	37.09	36.29	35.72	35.39	35.15	34.35	34.13	35.14	36.03	38.94	40.08	40.33	40.51	40.21	40.82	40.77	40.37

SG&A	642	605	592	617	622	642	686	730	788	833	870	918	915	924	933	923	946	970	965	963
Change (%)		-5.69	-2.15	4.18	0.77	3.36	6.82	6.44	7.88	5.73	4.44	5.54	-0.39	1.04	0.94	-1.09	2.49	2.56	-0.53	-0.23
% of Revenue	28.10	29.44	27.29	26.18	24.43	23.22	23.38	23.89	25.25	25.82	27.67	28.71	28.69	29.83	30.08	29.90	30.45	30.49	30.58	30.82

R&D
Change (%)
% of Revenue

OpEx	2,157	1,954	1,982	2,132	2,273	2,448	2,610	2,739	2,863	2,987	2,938	2,992	2,888	2,808	2,813	2,788	2,832	2,880	2,858	2,852
Change (%)		-9.38	1.43	7.56	6.60	7.73	6.58	4.98	4.51	4.31	-1.62	1.85	-3.48	-2.77	0.18	-0.89	1.57	1.68	-0.73	-0.22
% of Revenue	94.45	95.10	91.35	90.51	89.32	88.50	88.90	89.59	91.75	92.56	93.43	93.54	90.59	90.64	90.70	90.33	91.17	90.53	90.61	91.32

Operating Income	127	101	188	224	272	318	326	318	257	240	207	207	300	290	288	298	274	301	296	271
Change (%)		-20.56	86.29	19.21	21.54	17.03	2.42	-2.36	-19.08	-6.70	-14.02	0.11	45.02	-3.26	-0.61	3.46	-8.10	9.89	-1.67	-8.49
% of Revenue	5.55	4.90	8.65	9.49	10.68	11.50	11.10	10.41	8.25	7.44	6.57	6.46	9.41	9.36	9.30	9.67	8.83	9.47	9.39	8.68

Interest Expense	-43	-50	-2	-5	-5	-50	-50	-50	-54	-57	-57	-53	-48	-40	-33	-28	-24	-19	-14	-9
Change (%)		18.42	-96.77	209.05	3.44	856.03	0.40	-0.05	7.42	5.72	-0.09	-5.41	-9.40	-18.30	-16.99	-14.04	-16.52	-20.12	-26.34	-37.32
% of Revenue	-1.86	-2.45	-0.07	-0.21	-0.20	-1.80	-1.70	-1.63	-1.72	-1.75	-1.80	-1.67	-1.52	-1.28	-1.06	-0.92	-0.76	-0.59	-0.44	-0.28

Net Income	34	24	89	123	167	201	205	222	176	-133	-160	-180	-114	176	179	187	174	194	196	182
Change (%)		-31.14	278.68	38.29	35.28	20.26	2.15	8.37	-20.52	-175.39	20.59	12.39	-36.90	-254.80	1.46	4.35	-6.90	11.48	1.01	-6.79
% of Revenue	1.50	1.15	4.11	5.23	6.56	7.25	6.98	7.26	5.66	-4.12	-5.10	-5.64	-3.57	5.69	5.76	6.04	5.59	6.09	6.20	5.84

Source: Capital IQ

G-III Apparel Group, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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