Laporan Laba Rugi 531608 - TTM - Gorani Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Gorani Industries 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	180	175	184	192	219	248	288	356	397	424	420	409	403	387	423	448	452	474	430	441
Change (%)		-2.50	4.94	4.49	13.90	13.19	16.02	23.95	11.42	6.73	-0.80	-2.78	-1.50	-3.98	9.46	5.90	0.84	4.86	-9.28	2.60
% 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	134	132	137	140	161	184	210	268	296	318	292	282	286	274	331	350	363	380	335	351
Change (%)		-1.98	4.40	1.81	15.51	14.21	14.12	27.34	10.57	7.44	-8.29	-3.38	1.41	-4.19	20.76	5.66	3.72	4.68	-11.76	4.70
% of Revenue	74.62	75.01	74.63	72.71	73.74	74.41	73.19	75.19	74.62	75.12	69.44	69.01	71.06	70.90	78.22	78.05	80.28	80.14	77.95	79.55

Gross Operating Profit	46	44	47	52	57	63	77	88	101	105	128	127	117	113	92	98	89	94	95	90
Change (%)		-4.02	6.54	12.37	9.60	10.33	21.54	14.70	13.99	4.64	21.83	-1.42	-7.99	-3.47	-18.07	6.74	-9.41	5.58	0.71	-4.81
% of Revenue	25.38	24.99	25.37	27.29	26.26	25.59	26.81	24.81	25.38	24.88	30.56	30.99	28.94	29.10	21.78	21.95	19.72	19.86	22.05	20.45

SG&A	20	21	23	28	31	35	35	36	38	38	75	39	78	81	47	48	50	50	45	45
Change (%)		3.81	11.07	22.53	11.67	10.35	2.53	2.01	4.05	0.23	99.85	-48.34	99.62	4.58	-42.58	3.85	3.20	0.37	-9.60	-1.79
% of Revenue	11.04	11.76	12.44	14.59	14.31	13.95	12.33	10.14	9.47	8.90	17.92	9.52	19.30	21.02	11.03	10.81	11.07	10.59	10.56	10.10

R&D
Change (%)
% of Revenue

OpEx	169	166	173	182	206	232	262	322	356	378	395	388	385	378	399	421	436	452	409	424
Change (%)		-1.82	4.61	5.00	13.18	12.74	12.86	22.96	10.50	6.27	4.24	-1.54	-0.83	-1.86	5.47	5.60	3.60	3.52	-9.33	3.47
% of Revenue	93.86	94.52	94.22	94.68	94.08	93.70	91.15	90.42	89.68	89.29	93.82	95.02	95.67	97.79	94.22	93.96	96.53	95.30	95.26	96.06

Operating Income	11	10	11	10	13	16	25	34	41	45	26	20	17	9	24	27	16	22	20	17
Change (%)		-12.87	10.56	-3.83	26.68	20.48	63.12	34.11	20.10	10.75	-42.81	-21.64	-14.36	-50.88	185.60	10.67	-42.08	42.03	-8.42	-14.74
% of Revenue	6.14	5.48	5.78	5.32	5.92	6.30	8.85	9.58	10.32	10.71	6.18	4.98	4.33	2.21	5.78	6.04	3.47	4.70	4.74	3.94

Interest Expense	-2	-1	-1	-1	-2	-3	-3	-5	-5	-6	-6	-8	-8	-9	-10	-10	-10	-10	-10	-11
Change (%)		-42.61	-8.43	-1.87	52.45	45.81	29.56	47.21	-3.87	16.99	15.94	20.86	2.83	8.57	10.59	9.70	-3.40	0.85	-1.68	9.88
% of Revenue	-1.25	-0.73	-0.64	-0.60	-0.81	-1.04	-1.16	-1.38	-1.19	-1.30	-1.52	-1.89	-1.97	-2.23	-2.25	-2.34	-2.24	-2.15	-2.33	-2.50

Net Income	6	6	7	7	8	9	17	23	27	30	15	13	8	2	14	15	7	11	9	6
Change (%)		1.25	11.74	12.49	6.09	12.60	87.56	35.34	20.88	11.38	-50.56	-11.17	-42.39	-79.42	760.90	11.33	-51.43	50.31	-22.34	-29.74
% of Revenue	3.24	3.37	3.59	3.86	3.60	3.58	5.78	6.32	6.85	7.15	3.56	3.26	1.90	0.41	3.21	3.37	1.63	2.33	1.99	1.37

Source: Capital IQ

Gorani Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)