Laporan Laba Rugi 0RTJ - TTM - General de Alquiler de Maquinaria, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi General de Alquiler de Maquinaria, S.A. 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	138	134	143	152	160	168	183	198	211	223	235	247	264	281	287	293	299	304	308	313
Change (%)		-3.33	6.80	6.37	5.41	5.14	8.91	8.18	6.30	5.93	5.23	4.97	6.95	6.50	2.24	2.19	1.80	1.77	1.44	1.42
% 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	45	51	57	61	64	70	75	81	87	91	96	104	112	113	114	113	111	111	111
Change (%)		-2,073.29	12.97	11.48	6.67	6.25	8.26	7.63	7.67	7.12	5.17	4.91	8.75	8.04	0.77	0.76	-1.22	-1.23	0.07	0.07
% of Revenue	-1.65	33.78	35.73	37.44	37.89	38.29	38.06	37.86	38.35	38.78	38.76	38.74	39.39	39.96	39.39	38.83	37.68	36.57	36.08	35.60

Gross Operating Profit	141	88	92	95	99	104	114	123	130	137	144	151	160	169	174	180	186	193	197	201
Change (%)		-37.02	3.66	3.53	4.67	4.46	9.32	8.53	5.46	5.18	5.26	5.00	5.82	5.50	3.23	3.13	3.72	3.59	2.23	2.18
% of Revenue	101.65	66.22	64.27	62.56	62.11	61.71	61.94	62.14	61.65	61.22	61.24	61.26	60.61	60.04	60.61	61.17	62.32	63.43	63.92	64.40

SG&A	67	36	37	38	41	43	46	49	52	54	57	61	65	70	72	75	77	78	80	82
Change (%)		-45.73	2.61	2.54	6.44	6.05	7.07	6.60	4.36	4.18	6.49	6.10	7.31	6.81	3.88	3.74	2.35	1.38	2.81	2.73
% of Revenue	48.58	27.27	26.20	25.26	25.50	25.73	25.29	24.92	24.46	24.06	24.35	24.61	24.69	24.77	25.16	25.54	25.68	25.58	25.92	26.26

R&D
Change (%)
% of Revenue

OpEx	137	133	141	148	157	166	180	194	205	216	226	237	254	271	278	285	289	292	294	296
Change (%)		-3.01	5.85	5.53	5.88	5.55	8.63	7.95	5.65	5.35	4.70	4.49	7.18	6.70	2.64	2.58	1.29	1.28	0.61	0.61
% of Revenue	99.02	99.34	98.46	97.68	98.11	98.50	98.25	98.03	97.43	96.90	96.42	95.98	96.19	96.38	96.75	97.12	96.63	96.16	95.37	94.61

Operating Income	1	1	2	4	3	3	3	4	5	7	8	10	10	10	9	8	10	12	14	17
Change (%)		-35.10	149.83	59.97	-14.20	-16.55	27.28	21.43	38.63	27.87	21.60	17.76	1.38	1.36	-8.40	-9.17	18.97	15.94	22.19	18.16
% of Revenue	0.98	0.66	1.54	2.32	1.89	1.50	1.75	1.97	2.57	3.10	3.58	4.02	3.81	3.62	3.25	2.88	3.37	3.84	4.63	5.39

Interest Expense	-13	-6	-6	-6	-7	-7	-8	-10	-9	-8	-9	-10	-12	-13	-14	-15	-16	-17	-16	-16
Change (%)		-54.82	2.91	2.82	6.22	5.86	17.52	14.91	-9.09	-10.00	14.28	12.50	13.78	12.11	9.79	8.91	3.69	3.56	-2.06	-2.10
% of Revenue	-9.62	-4.49	-4.33	-4.19	-4.22	-4.25	-4.58	-4.87	-4.16	-3.54	-3.84	-4.12	-4.38	-4.61	-4.95	-5.28	-5.37	-5.47	-5.28	-5.10

Net Income	36	1	3	4	3	3	4	6	7	8	8	9	9	9	8	7	6	4	5	5
Change (%)		-96.82	140.11	58.35	-19.70	-24.54	61.74	38.17	15.14	13.15	10.72	9.69	-1.26	-1.27	-10.01	-11.13	-19.69	-24.52	8.02	7.42
% of Revenue	26.01	0.85	1.92	2.86	2.18	1.56	2.32	2.97	3.21	3.43	3.61	3.77	3.48	3.23	2.84	2.47	1.95	1.45	1.54	1.63

Source: Capital IQ

General de Alquiler de Maquinaria, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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