Laporan Laba Rugi (TTM)
Laporan Laba Rugi Gaztransport & Technigaz SA 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 | 383 | 396 | 377 | 358 | 336 | 315 | 304 | 294 | 300 | 307 | 324 | 341 | 384 | 428 | 486 | 545 | 593 | 641 | 688 | 735 |
| Change (%) | 3.53 | -4.85 | -5.10 | -6.03 | -6.42 | -3.35 | -3.46 | 2.32 | 2.27 | 5.46 | 5.18 | 12.74 | 11.30 | 13.68 | 12.03 | 8.88 | 8.15 | 7.32 | 6.82 | |
| % 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 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 15 | 18 | 21 | 24 | 26 | 28 | 26 | 24 |
| Change (%) | 8.78 | 11.14 | 10.02 | 9.76 | 8.89 | 4.70 | 4.49 | -1.40 | -1.42 | -1.48 | -1.50 | 17.67 | 15.01 | 17.77 | 15.09 | 8.45 | 7.79 | -7.17 | -7.72 | |
| % of Revenue | 2.09 | 2.20 | 2.56 | 2.97 | 3.47 | 4.04 | 4.38 | 4.74 | 4.57 | 4.40 | 4.11 | 3.85 | 4.02 | 4.15 | 4.30 | 4.42 | 4.40 | 4.39 | 3.80 | 3.28 |
| Gross Operating Profit | 375 | 388 | 367 | 347 | 325 | 302 | 291 | 280 | 287 | 294 | 311 | 328 | 369 | 410 | 465 | 521 | 567 | 613 | 662 | 711 |
| Change (%) | 3.42 | -5.21 | -5.50 | -6.51 | -6.97 | -3.68 | -3.83 | 2.50 | 2.44 | 5.78 | 5.47 | 12.54 | 11.14 | 13.50 | 11.89 | 8.90 | 8.17 | 7.99 | 7.40 | |
| % of Revenue | 97.91 | 97.80 | 97.44 | 97.03 | 96.53 | 95.96 | 95.62 | 95.26 | 95.43 | 95.60 | 95.89 | 96.15 | 95.98 | 95.85 | 95.70 | 95.58 | 95.60 | 95.61 | 96.20 | 96.72 |
| SG&A | 127 | 133 | 133 | 133 | 130 | 126 | 126 | 126 | 127 | 128 | 136 | 144 | 163 | 182 | 197 | 212 | 214 | 215 | 217 | 220 |
| Change (%) | 5.04 | 0.03 | 0.03 | -2.67 | -2.74 | -0.21 | -0.21 | 0.93 | 0.92 | 6.20 | 5.84 | 13.09 | 11.58 | 8.43 | 7.77 | 0.68 | 0.67 | 0.99 | 0.98 | |
| % of Revenue | 33.16 | 33.65 | 35.38 | 37.29 | 38.62 | 40.14 | 41.44 | 42.84 | 42.26 | 41.70 | 41.99 | 42.25 | 42.39 | 42.49 | 40.53 | 38.99 | 36.06 | 33.56 | 31.58 | 29.86 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 147 | 160 | 161 | 162 | 156 | 150 | 148 | 146 | 151 | 155 | 164 | 173 | 184 | 195 | 203 | 211 | 228 | 267 | 307 | 348 |
| Change (%) | 8.67 | 0.81 | 0.80 | -3.71 | -3.85 | -1.38 | -1.40 | 3.11 | 3.02 | 5.80 | 5.48 | 6.43 | 6.04 | 3.91 | 3.77 | 8.41 | 16.95 | 15.10 | 13.12 | |
| % of Revenue | 38.36 | 40.26 | 42.66 | 45.31 | 46.43 | 47.70 | 48.67 | 49.71 | 50.10 | 50.47 | 50.63 | 50.77 | 47.93 | 45.67 | 41.75 | 38.67 | 38.50 | 41.63 | 44.65 | 47.28 |
| Operating Income | 236 | 237 | 216 | 196 | 180 | 165 | 156 | 148 | 150 | 152 | 160 | 168 | 200 | 232 | 283 | 334 | 365 | 374 | 381 | 388 |
| Change (%) | 0.33 | -8.67 | -9.49 | -7.95 | -8.64 | -5.14 | -5.42 | 1.54 | 1.51 | 5.12 | 4.87 | 19.24 | 16.14 | 21.88 | 17.95 | 9.17 | 2.64 | 1.78 | 1.74 | |
| % of Revenue | 61.64 | 59.74 | 57.34 | 54.69 | 53.57 | 52.30 | 51.33 | 50.29 | 49.90 | 49.53 | 49.37 | 49.23 | 52.07 | 54.33 | 58.25 | 61.33 | 61.50 | 58.37 | 55.35 | 52.72 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
| Change (%) | 49.77 | -0.00 | -0.00 | -9.63 | -10.65 | -0.00 | -0.00 | 22.69 | 18.50 | -0.00 | -0.00 | 474.60 | 82.60 | -0.00 | -0.00 | -25.47 | -34.17 | -0.00 | -0.00 | |
| % of Revenue | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.28 | -0.46 | -0.41 | -0.36 | -0.25 | -0.15 | -0.14 | -0.13 |
| Net Income | 201 | 199 | 179 | 160 | 147 | 134 | 128 | 121 | 125 | 128 | 138 | 149 | 175 | 201 | 245 | 288 | 318 | 348 | 353 | 357 |
| Change (%) | -0.85 | -9.80 | -10.86 | -8.08 | -8.79 | -4.80 | -5.04 | 2.91 | 2.83 | 7.93 | 7.35 | 17.76 | 15.08 | 21.42 | 17.64 | 10.45 | 9.46 | 1.39 | 1.37 | |
| % of Revenue | 52.39 | 50.17 | 47.57 | 44.68 | 43.71 | 42.60 | 41.96 | 41.27 | 41.51 | 41.74 | 42.71 | 43.59 | 45.53 | 47.08 | 50.29 | 52.81 | 53.57 | 54.22 | 51.22 | 48.61 |
Source: Capital IQ
