Laporan Laba Rugi (TTM)
Laporan Laba Rugi Golden Textiles & Clothes Wool 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 177 | 176 | 188 | 193 | 200 | 232 | 279 | 700 | 714 | 725 | 672 | 714 | 747 | 833 |
| Change (%) | -14.24 | -0.13 | 6.37 | 3.08 | 3.35 | 16.17 | 20.01 | 151.23 | 1.97 | 1.56 | -7.32 | 6.22 | 4.68 | 11.46 | |
| % 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 |
| Cost Of Sales | 183 | 167 | 158 | 159 | 158 | 155 | 179 | 206 | 495 | 515 | 521 | 450 | 465 | 485 | 548 |
| Change (%) | -8.42 | -5.69 | 0.71 | -0.54 | -1.89 | 15.76 | 14.85 | 140.06 | 4.10 | 1.13 | -13.51 | 3.22 | 4.42 | 12.93 | |
| % of Revenue | 88.65 | 94.67 | 89.40 | 84.65 | 81.67 | 77.52 | 77.25 | 73.93 | 70.64 | 72.12 | 71.82 | 67.02 | 65.13 | 64.97 | 65.82 |
| Gross Operating Profit | 23 | 9 | 19 | 29 | 35 | 45 | 53 | 73 | 205 | 199 | 204 | 222 | 249 | 262 | 285 |
| Change (%) | -59.72 | 98.69 | 54.02 | 23.07 | 26.72 | 17.57 | 37.52 | 182.92 | -3.16 | 2.67 | 8.47 | 12.29 | 5.16 | 8.74 | |
| % of Revenue | 11.35 | 5.33 | 10.60 | 15.35 | 18.33 | 22.48 | 22.75 | 26.07 | 29.36 | 27.88 | 28.18 | 32.98 | 34.87 | 35.03 | 34.18 |
| SG&A | 43 | 46 | 38 | 31 | 32 | 33 | 34 | 34 | 54 | 57 | 57 | 63 | 65 | 67 | 74 |
| Change (%) | 7.38 | -17.55 | -19.04 | 3.86 | 1.51 | 3.60 | 0.28 | 59.38 | 5.86 | -0.31 | 10.40 | 2.77 | 2.63 | 11.25 | |
| % of Revenue | 21.03 | 26.33 | 21.73 | 16.54 | 16.67 | 16.37 | 14.60 | 12.20 | 7.74 | 8.03 | 7.89 | 9.39 | 9.09 | 8.91 | 8.89 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 223 | 209 | 192 | 185 | 184 | 184 | 211 | 240 | 539 | 559 | 565 | 496 | 515 | 535 | 587 |
| Change (%) | -6.14 | -8.44 | -3.24 | -0.96 | 0.40 | 14.71 | 13.39 | 124.70 | 3.82 | 1.10 | -12.31 | 3.81 | 3.95 | 9.74 | |
| % of Revenue | 108.23 | 118.45 | 108.59 | 98.78 | 94.90 | 92.19 | 91.04 | 86.02 | 76.93 | 78.33 | 77.97 | 73.76 | 72.09 | 71.59 | 70.48 |
| Operating Income | -17 | -33 | -15 | 2 | 10 | 16 | 21 | 39 | 161 | 155 | 160 | 176 | 199 | 212 | 246 |
| Change (%) | 92.21 | -53.50 | -115.11 | 330.50 | 58.23 | 33.38 | 87.26 | 314.46 | -4.19 | 3.23 | 10.37 | 12.98 | 6.57 | 15.81 | |
| % of Revenue | -8.23 | -18.45 | -8.59 | 1.22 | 5.10 | 7.81 | 8.96 | 13.98 | 23.07 | 21.67 | 22.03 | 26.24 | 27.91 | 28.41 | 29.52 |
| Interest Expense | -16 | -15 | -15 | -14 | -15 | -15 | -14 | -15 | -62 | -66 | -77 | -90 | -92 | -101 | -102 |
| Change (%) | -6.20 | -3.65 | -2.90 | 4.38 | -0.55 | -4.76 | 4.24 | 322.38 | 6.26 | 17.71 | 16.09 | 2.10 | 9.84 | 0.93 | |
| % of Revenue | -7.87 | -8.61 | -8.30 | -7.58 | -7.67 | -7.38 | -6.05 | -5.26 | -8.84 | -9.21 | -10.68 | -13.37 | -12.85 | -13.49 | -12.21 |
| Net Income | -21 | -30 | -19 | -7 | -1 | 1 | 10 | 27 | 83 | 68 | 59 | 59 | 88 | 94 | 114 |
| Change (%) | 43.03 | -38.68 | -63.60 | -81.73 | -216.85 | 570.66 | 173.64 | 210.00 | -17.50 | -12.99 | 0.05 | 49.01 | 6.45 | 21.65 | |
| % of Revenue | -10.35 | -17.26 | -10.60 | -3.63 | -0.64 | 0.73 | 4.19 | 9.56 | 11.80 | 9.55 | 8.18 | 8.83 | 12.39 | 12.59 | 13.75 |
Source: Capital IQ
