Laporan Laba Rugi GOSS - TTM - G1 Secure Solutions Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi G1 Secure Solutions Ltd 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	822	821	814	811	797	805	813	816	823	827	838	859	875	879	894	909	935	965	980	987
Change (%)		-0.04	-0.89	-0.32	-1.78	0.97	0.98	0.36	0.96	0.45	1.37	2.42	1.88	0.44	1.74	1.73	2.82	3.16	1.60	0.71
% 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	676	680	675	677	668	679	685	686	690	688	699	714	726	731	745	757	778	804	814	819
Change (%)		0.53	-0.70	0.28	-1.33	1.60	0.99	0.07	0.61	-0.24	1.52	2.19	1.69	0.60	1.92	1.63	2.77	3.33	1.34	0.62
% of Revenue	82.29	82.75	82.91	83.42	83.80	84.32	84.33	84.09	83.80	83.22	83.34	83.15	83.00	83.14	83.29	83.21	83.17	83.31	83.11	83.03

Gross Operating Profit	146	142	139	135	129	126	127	130	133	139	140	145	149	148	149	153	157	161	166	168
Change (%)		-2.64	-1.80	-3.27	-4.06	-2.29	0.94	1.92	2.81	4.03	0.66	3.58	2.78	-0.39	0.84	2.23	3.02	2.31	2.85	1.18
% of Revenue	17.71	17.25	17.09	16.58	16.20	15.68	15.67	15.91	16.20	16.78	16.66	16.85	17.00	16.86	16.71	16.79	16.83	16.69	16.89	16.97

SG&A	86	86	81	82	81	86	87	88	92	96	96	100	101	103	104	105	106	104	104	105
Change (%)		0.29	-6.38	1.32	-1.28	6.12	1.48	1.95	4.01	4.10	0.25	3.66	1.45	2.19	0.69	0.56	1.15	-1.18	-0.36	0.80
% of Revenue	10.44	10.48	9.90	10.06	10.11	10.63	10.68	10.85	11.18	11.58	11.45	11.59	11.54	11.75	11.62	11.49	11.30	10.83	10.62	10.63

R&D
Change (%)
% of Revenue

OpEx	762	766	760	763	753	764	772	774	782	784	795	814	827	834	849	866	890	918	928	931
Change (%)		0.53	-0.69	0.39	-1.31	1.42	1.06	0.28	1.00	0.26	1.34	2.38	1.67	0.80	1.88	1.92	2.76	3.20	1.04	0.39
% of Revenue	92.70	93.23	93.41	94.08	94.53	94.95	95.03	94.95	94.99	94.80	94.77	94.74	94.54	94.89	95.02	95.20	95.14	95.18	94.66	94.36

Operating Income	60	56	54	48	44	41	40	41	41	43	44	45	48	45	45	44	45	47	52	56
Change (%)		-7.27	-3.57	-10.44	-9.25	-6.81	-0.56	1.92	0.25	4.14	1.95	3.07	5.66	-5.84	-0.89	-1.91	3.96	2.38	12.50	6.49
% of Revenue	7.30	6.77	6.59	5.92	5.47	5.05	4.97	5.05	5.01	5.20	5.23	5.26	5.46	5.11	4.98	4.80	4.86	4.82	5.34	5.64

Interest Expense	-2	-3	-3	-3	-4	-4	-3	-4	-4	-2	-4	-5	-6	-2	-5	-8	-9	-3	-1
Change (%)		16.72	12.61	4.90	5.21	5.17	-6.87	24.34	3.39	-48.76	88.10	6.86	22.54	-59.97	99.29	68.20	19.87	-63.83	-72.27
% of Revenue	-0.30	-0.35	-0.40	-0.42	-0.45	-0.46	-0.43	-0.53	-0.54	-0.28	-0.51	-0.54	-0.65	-0.26	-0.50	-0.83	-0.97	-0.34	-0.09

Net Income	41	39	37	34	30	25	25	27	28	31	32	32	33	31	25	25	25	21	30	32
Change (%)		-6.19	-5.40	-7.90	-12.57	-15.19	1.28	6.41	5.29	7.85	3.64	0.89	2.86	-5.44	-20.95	0.31	2.65	-19.04	45.17	6.17
% of Revenue	5.04	4.73	4.51	4.17	3.71	3.12	3.13	3.32	3.46	3.71	3.80	3.74	3.77	3.55	2.76	2.72	2.72	2.13	3.05	3.21

Source: Capital IQ

G1 Secure Solutions Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)