Laporan Laba Rugi (TTM)
Laporan Laba Rugi Global Bio-chem Technology 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,545 | 849 | 789 | 730 | 738 | 747 | 644 | 542 | 457 | 13 | 169 | 326 | 1,374 | 1,589 | 1,804 | 1,902 | 2,001 | 2,145 | 2,289 |
| Change (%) | -45.06 | -7.02 | -7.55 | 1.16 | 1.14 | -13.69 | -15.86 | -15.67 | -97.22 | 1,232.18 | 92.49 | 321.51 | 15.64 | 13.52 | 5.47 | 5.19 | 7.18 | 6.70 | |
| % 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 |
| Cost Of Sales | 1,409 | 780 | 729 | 678 | 700 | 721 | 625 | 529 | 433 | 5 | 196 | 388 | 1,330 | 1,485 | 1,637 | 1,709 | 1,782 | 1,879 | 1,975 |
| Change (%) | -44.66 | -6.53 | -6.99 | 3.20 | 3.10 | -13.34 | -15.40 | -18.12 | -98.89 | 3,973.28 | 97.54 | 242.86 | 11.60 | 10.29 | 4.39 | 4.29 | 5.39 | 5.12 | |
| % of Revenue | 91.22 | 91.87 | 92.35 | 92.91 | 94.79 | 96.62 | 97.00 | 97.53 | 94.69 | 37.94 | 115.99 | 119.04 | 96.82 | 93.44 | 90.78 | 89.84 | 89.07 | 87.59 | 86.29 |
| Gross Operating Profit | 136 | 69 | 60 | 52 | 38 | 25 | 19 | 13 | 24 | 8 | -27 | -62 | 44 | 104 | 166 | 193 | 219 | 266 | 314 |
| Change (%) | -49.12 | -12.53 | -14.32 | -25.57 | -34.36 | -23.54 | -30.79 | 81.47 | -67.49 | -443.27 | 129.13 | -170.33 | 138.89 | 59.59 | 16.18 | 13.14 | 21.76 | 17.87 | |
| % of Revenue | 8.78 | 8.13 | 7.65 | 7.09 | 5.21 | 3.38 | 3.00 | 2.47 | 5.31 | 62.06 | -15.99 | -19.04 | 3.18 | 6.56 | 9.22 | 10.16 | 10.93 | 12.41 | 13.71 |
| SG&A | 535 | 448 | 435 | 421 | 411 | 400 | 387 | 374 | 371 | 268 | 253 | 239 | 370 | 380 | 389 | 372 | 354 | 336 | 317 |
| Change (%) | -16.29 | -2.99 | -3.08 | -2.57 | -2.64 | -3.25 | -3.36 | -0.79 | -27.86 | -5.40 | -5.70 | 55.11 | 2.58 | 2.51 | -4.49 | -4.70 | -5.20 | -5.49 | |
| % of Revenue | 34.65 | 52.80 | 55.09 | 57.76 | 55.63 | 53.55 | 60.02 | 68.94 | 81.10 | 2,104.52 | 149.45 | 73.21 | 26.94 | 23.90 | 21.58 | 19.54 | 17.70 | 15.66 | 13.87 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,392 | 1,916 | 1,844 | 1,772 | 1,732 | 1,692 | 1,586 | 1,479 | 1,365 | 769 | 858 | 948 | 1,700 | 2,086 | 2,214 | 2,047 | 2,137 | 2,196 | 2,256 |
| Change (%) | -19.91 | -3.76 | -3.90 | -2.24 | -2.30 | -6.30 | -6.72 | -7.74 | -43.67 | 11.67 | 10.45 | 79.36 | 22.64 | 6.17 | -7.54 | 4.37 | 2.79 | 2.71 | |
| % of Revenue | 154.84 | 225.69 | 233.62 | 242.84 | 234.67 | 226.69 | 246.10 | 272.82 | 298.46 | 6,047.64 | 506.92 | 290.86 | 123.76 | 131.26 | 122.76 | 107.62 | 106.78 | 102.40 | 98.57 |
| Operating Income | -847 | -1,067 | -1,055 | -1,042 | -994 | -946 | -941 | -937 | -907 | -756 | -689 | -622 | -327 | -497 | -411 | -145 | -136 | -51 | 33 |
| Change (%) | 25.94 | -1.16 | -1.17 | -4.63 | -4.85 | -0.47 | -0.47 | -3.15 | -16.69 | -8.86 | -9.72 | -47.51 | 52.12 | -17.34 | -64.70 | -6.43 | -62.09 | -163.76 | |
| % of Revenue | -54.84 | -125.69 | -133.62 | -142.84 | -134.67 | -126.69 | -146.10 | -172.82 | -198.46 | -5,947.64 | -406.92 | -190.86 | -23.76 | -31.26 | -22.76 | -7.62 | -6.78 | -2.40 | 1.43 |
| Interest Expense | -834 | -878 | -859 | -839 | -836 | -832 | -820 | -808 | -767 | -685 | -669 | -653 | -750 | -642 | -534 | -429 | -323 | -355 | -386 |
| Change (%) | 5.22 | -2.18 | -2.23 | -0.46 | -0.46 | -1.40 | -1.41 | -5.09 | -10.71 | -2.38 | -2.44 | 14.99 | -14.43 | -16.86 | -19.70 | -24.55 | 9.74 | 8.87 | |
| % of Revenue | -53.99 | -103.40 | -108.79 | -115.05 | -113.20 | -111.40 | -127.27 | -149.11 | -167.82 | -5,390.43 | -395.00 | -200.20 | -54.61 | -40.41 | -29.60 | -22.53 | -16.16 | -16.55 | -16.88 |
| Net Income | -1,773 | -2,430 | -1,754 | -1,078 | -739 | -401 | -1,046 | -1,691 | -1,567 | -1,443 | -1,082 | -721 | 4,225 | 4,178 | 4,132 | 2,451 | 770 | 771 | 773 |
| Change (%) | 37.07 | -27.82 | -38.54 | -31.41 | -45.79 | 161.00 | 61.69 | -7.34 | -7.92 | -25.02 | -33.36 | -685.91 | -1.10 | -1.11 | -40.69 | -68.60 | 0.20 | 0.20 | |
| % of Revenue | -114.75 | -286.26 | -222.23 | -147.73 | -100.17 | -53.69 | -162.34 | -311.95 | -342.76 | -11,352.91 | -639.01 | -221.21 | 307.48 | 262.98 | 229.07 | 128.82 | 38.46 | 35.95 | 33.76 |
Source: Capital IQ
