Laporan Laba Rugi GGCC - TTM - Giza General - Contracting and Real Estate Investment S.A.E

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Giza General - Contracting and Real Estate Investment S.A.E 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	1,042	966	1,005	1,139	1,205	1,309	1,384	1,390	1,396	1,517	1,440	1,309	1,276	1,076	991	948	948	998	1,036	1,061
Change (%)		-7.29	4.02	13.38	5.78	8.63	5.77	0.38	0.43	8.72	-5.08	-9.11	-2.50	-15.73	-7.89	-4.32	-0.01	5.32	3.81	2.37
% 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	951	862	892	1,033	1,092	1,189	1,244	1,227	1,235	1,310	1,212	1,061	1,013	831	753	720	733	815	852	885
Change (%)		-9.27	3.48	15.80	5.70	8.89	4.56	-1.34	0.61	6.08	-7.46	-12.44	-4.51	-18.03	-9.31	-4.39	1.83	11.17	4.50	3.90
% of Revenue	91.24	89.29	88.82	90.72	90.66	90.88	89.84	88.30	88.46	86.32	84.15	81.07	79.40	77.23	76.04	75.97	77.37	81.67	82.21	83.45

Gross Operating Profit	91	103	112	106	113	119	141	163	161	208	228	248	263	245	237	228	214	183	184	176
Change (%)		13.37	8.59	-5.91	6.55	6.06	17.74	15.61	-0.94	28.93	9.96	8.57	6.09	-6.86	-3.07	-4.06	-5.83	-14.70	0.74	-4.73
% of Revenue	8.76	10.71	11.18	9.28	9.34	9.12	10.16	11.70	11.54	13.68	15.85	18.93	20.60	22.77	23.96	24.03	22.63	18.33	17.79	16.55

SG&A	27	33	35	34	39	37	38	42	39	40	41	39	40	39	42	43	43	43	43	46
Change (%)		20.48	6.19	-4.06	17.05	-6.90	4.50	8.89	-5.52	1.50	2.75	-3.75	0.20	-0.75	6.82	3.09	-0.10	0.51	-0.05	6.92
% of Revenue	2.62	3.41	3.48	2.94	3.26	2.79	2.76	2.99	2.82	2.63	2.85	3.01	3.10	3.65	4.23	4.56	4.55	4.34	4.18	4.37

R&D
Change (%)
% of Revenue

OpEx	978	895	927	1,067	1,132	1,226	1,282	1,269	1,274	1,350	1,253	1,101	1,054	862	787	755	768	878	915	950
Change (%)		-8.46	3.58	15.06	6.06	8.34	4.56	-1.03	0.41	5.94	-7.16	-12.16	-4.27	-18.21	-8.67	-4.04	1.65	14.37	4.18	3.90
% of Revenue	93.89	92.70	92.30	93.67	93.91	93.67	92.60	91.29	91.28	88.95	86.99	84.08	82.55	80.12	79.45	79.68	81.00	87.96	88.26	89.58

Operating Income	64	71	77	72	73	83	102	121	122	168	189	208	223	214	204	193	180	120	122	110
Change (%)		10.80	9.71	-6.74	1.66	12.99	23.58	18.12	0.63	37.78	12.78	10.19	6.86	-4.01	-4.77	-5.38	-6.49	-33.25	1.15	-9.15
% of Revenue	6.11	7.30	7.70	6.33	6.09	6.33	7.40	8.71	8.72	11.05	13.13	15.92	17.45	19.88	20.55	20.32	19.00	12.04	11.74	10.42

Interest Expense	-18	-17	-18	-17	-19	-23	-30	-41	-53	-88	-77	-118	-133	-120	-175	-128	-117	-130	-136	-130
Change (%)		-2.32	2.42	-5.49	14.55	16.61	32.33	36.88	30.00	65.64	-12.75	53.94	12.44	-9.52	45.30	-26.58	-8.52	11.12	4.24	-4.35
% of Revenue	-1.72	-1.81	-1.78	-1.48	-1.61	-1.72	-2.16	-2.94	-3.81	-5.80	-5.33	-9.03	-10.42	-11.19	-17.65	-13.54	-12.39	-13.07	-13.13	-12.26

Net Income	46	48	60	55	52	56	57	63	54	61	63	62	63	59	49	46	48	72	77	182
Change (%)		4.86	25.94	-8.64	-5.56	8.26	1.44	9.56	-13.82	13.08	2.95	-1.63	2.45	-7.43	-15.82	-5.82	2.34	50.50	7.95	134.90
% of Revenue	4.39	4.96	6.01	4.84	4.32	4.31	4.13	4.51	3.87	4.02	4.36	4.72	4.96	5.45	4.98	4.90	5.02	7.17	7.46	17.11

Source: Capital IQ

Giza General - Contracting and Real Estate Investment S.A.E - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)