Laporan Laba Rugi 6896 - TTM - Golden Throat Holdings Group Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Golden Throat Holdings Group Company Limited 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	647	647	732	816	818	821	790	759	876	992	1,076	1,160	1,060	961	984	1,006	1,096	1,185	1,082	980
Change (%)		0.04	13.09	11.57	0.26	0.26	-3.73	-3.87	15.32	13.28	8.44	7.79	-8.55	-9.34	2.33	2.28	8.88	8.16	-8.66	-9.48
% 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	164	171	194	217	230	243	236	230	251	271	287	304	284	264	271	279	285	291	261	231
Change (%)		4.31	13.45	11.85	5.85	5.53	-2.60	-2.67	8.89	8.16	5.99	5.65	-6.57	-7.04	2.87	2.79	2.15	2.11	-10.27	-11.45
% of Revenue	25.39	26.48	26.56	26.63	28.11	29.59	29.94	30.31	28.62	27.33	26.71	26.18	26.74	27.43	27.57	27.71	26.00	24.54	24.11	23.58

Gross Operating Profit	482	476	537	599	588	578	553	529	625	721	788	856	777	698	713	727	811	894	821	749
Change (%)		-1.41	12.96	11.47	-1.77	-1.80	-4.20	-4.38	18.11	15.34	9.37	8.56	-9.24	-10.19	2.13	2.08	11.46	10.28	-8.14	-8.86
% of Revenue	74.61	73.52	73.44	73.37	71.89	70.41	70.06	69.69	71.38	72.67	73.29	73.82	73.26	72.57	72.43	72.29	74.00	75.46	75.89	76.42

SG&A	329	337	366	396	380	365	346	326	342	358	384	410	385	361	370	379	426	473	441	410
Change (%)		2.46	8.75	8.05	-3.92	-4.07	-5.27	-5.57	4.79	4.57	7.29	6.80	-5.95	-6.33	2.51	2.45	12.38	11.02	-6.71	-7.19
% of Revenue	50.84	52.07	50.07	48.48	46.47	44.46	43.74	42.97	39.05	36.05	35.67	35.34	36.34	37.55	37.61	37.68	38.89	39.92	40.77	41.81

R&D
Change (%)
% of Revenue

OpEx	493	508	561	613	610	608	582	556	593	629	671	713	669	625	641	658	711	764	702	641
Change (%)		3.07	10.33	9.37	-0.45	-0.46	-4.21	-4.39	6.49	6.09	6.73	6.31	-6.22	-6.63	2.67	2.60	8.05	7.45	-8.06	-8.77
% of Revenue	76.23	78.54	76.63	75.11	74.58	74.05	73.68	73.28	67.67	63.38	62.37	61.52	63.08	64.97	65.18	65.39	64.89	64.46	64.88	65.39

Operating Income	154	139	171	203	208	213	208	203	283	363	405	446	391	337	343	348	385	421	380	339
Change (%)		-9.69	23.18	18.82	2.41	2.35	-2.36	-2.42	39.54	28.34	11.41	10.24	-12.27	-13.98	1.72	1.69	10.46	9.47	-9.75	-10.80
% of Revenue	23.77	21.46	23.37	24.89	25.42	25.95	26.32	26.72	32.33	36.62	37.63	38.48	36.92	35.03	34.82	34.61	35.11	35.54	35.12	34.61

Interest Expense	-12	-12	-10	-8	-8	-8	-9	-10	-10	-10	-11	-12	-12	-11	-10	-10	-13	-15	-16	-18
Change (%)		-3.99	-14.71	-17.25	-0.89	-0.89	10.08	9.15	3.72	3.58	10.17	9.23	-6.81	-7.31	-2.19	-2.24	25.09	20.06	7.14	6.66
% of Revenue	-1.85	-1.78	-1.34	-0.99	-0.98	-0.97	-1.11	-1.26	-1.13	-1.04	-1.05	-1.07	-1.09	-1.11	-1.06	-1.02	-1.17	-1.30	-1.52	-1.79

Net Income	146	154	187	220	204	188	175	163	222	281	314	347	298	250	256	262	290	319	293	268
Change (%)		5.49	21.32	17.57	-7.30	-7.88	-6.60	-7.07	36.34	26.65	11.63	10.42	-13.92	-16.16	2.41	2.35	10.76	9.71	-7.93	-8.61
% of Revenue	22.58	23.81	25.54	26.92	24.89	22.87	22.19	21.45	25.36	28.35	29.18	29.89	28.14	26.02	26.04	26.06	26.51	26.89	27.10	27.37

Source: Capital IQ

Golden Throat Holdings Group Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)