Laporan Laba Rugi (TTM)
Laporan Laba Rugi Genus Paper & Boards 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 | 2,186 | 2,575 | 2,867 | 3,468 | 4,121 | 5,021 | 5,824 | 6,702 | 7,023 | 6,733 | 7,239 | 7,231 | 7,400 | 7,541 | 7,134 | 7,459 | 7,626 | 8,201 | 8,634 | 9,079 |
| Change (%) | 17.79 | 11.34 | 20.96 | 18.83 | 21.85 | 16.01 | 15.07 | 4.79 | -4.13 | 7.52 | -0.10 | 2.34 | 1.90 | -5.39 | 4.56 | 2.24 | 7.54 | 5.27 | 5.16 | |
| % 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 | 1,437 | 1,725 | 1,906 | 2,285 | 2,870 | 3,553 | 4,252 | 4,983 | 5,235 | 4,996 | 5,249 | 5,236 | 5,164 | 5,284 | 4,997 | 5,232 | 5,454 | 5,903 | 6,143 | 6,498 |
| Change (%) | 20.08 | 10.44 | 19.93 | 25.60 | 23.78 | 19.67 | 17.20 | 5.06 | -4.58 | 5.06 | -0.23 | -1.38 | 2.32 | -5.44 | 4.71 | 4.24 | 8.23 | 4.07 | 5.78 | |
| % of Revenue | 65.73 | 67.02 | 66.47 | 65.90 | 69.66 | 70.77 | 73.00 | 74.35 | 74.54 | 74.20 | 72.51 | 72.41 | 69.78 | 70.07 | 70.03 | 70.14 | 71.51 | 71.97 | 71.15 | 71.57 |
| Gross Operating Profit | 749 | 849 | 961 | 1,182 | 1,250 | 1,468 | 1,573 | 1,719 | 1,788 | 1,737 | 1,990 | 1,995 | 2,236 | 2,257 | 2,138 | 2,227 | 2,173 | 2,299 | 2,490 | 2,581 |
| Change (%) | 13.37 | 13.19 | 23.01 | 5.74 | 17.40 | 7.15 | 9.32 | 3.99 | -2.83 | 14.57 | 0.24 | 12.08 | 0.94 | -5.28 | 4.19 | -2.46 | 5.81 | 8.34 | 3.64 | |
| % of Revenue | 34.27 | 32.98 | 33.53 | 34.10 | 30.34 | 29.23 | 27.00 | 25.65 | 25.46 | 25.80 | 27.49 | 27.59 | 30.22 | 29.93 | 29.97 | 29.86 | 28.49 | 28.03 | 28.85 | 28.43 |
| SG&A | 118 | 123 | 121 | 137 | 151 | 163 | 180 | 201 | 214 | 228 | 248 | 255 | 275 | 273 | 280 | 268 | 287 | 308 | 312 | 323 |
| Change (%) | 4.85 | -1.81 | 13.23 | 9.82 | 8.28 | 10.08 | 11.68 | 6.57 | 6.80 | 8.46 | 3.12 | 7.82 | -0.64 | 2.30 | -4.08 | 6.82 | 7.61 | 1.30 | 3.35 | |
| % of Revenue | 5.38 | 4.79 | 4.23 | 3.96 | 3.66 | 3.25 | 3.08 | 2.99 | 3.04 | 3.39 | 3.42 | 3.53 | 3.72 | 3.63 | 3.92 | 3.60 | 3.76 | 3.76 | 3.62 | 3.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,126 | 2,475 | 2,726 | 3,223 | 3,897 | 4,662 | 5,465 | 6,314 | 6,756 | 6,665 | 7,166 | 7,185 | 7,136 | 7,195 | 6,791 | 7,061 | 7,278 | 7,832 | 8,237 | 8,673 |
| Change (%) | 16.40 | 10.16 | 18.23 | 20.92 | 19.63 | 17.21 | 15.53 | 7.00 | -1.34 | 7.52 | 0.26 | -0.68 | 0.83 | -5.61 | 3.98 | 3.08 | 7.60 | 5.17 | 5.30 | |
| % of Revenue | 97.27 | 96.12 | 95.10 | 92.95 | 94.59 | 92.86 | 93.83 | 94.21 | 96.19 | 99.00 | 99.00 | 99.36 | 96.43 | 95.41 | 95.19 | 94.66 | 95.44 | 95.49 | 95.41 | 95.53 |
| Operating Income | 60 | 100 | 140 | 245 | 223 | 358 | 360 | 388 | 267 | 68 | 73 | 47 | 264 | 346 | 343 | 399 | 348 | 370 | 397 | 406 |
| Change (%) | 67.19 | 40.77 | 74.12 | -8.80 | 60.61 | 0.35 | 8.02 | -31.17 | -74.72 | 7.49 | -35.88 | 467.96 | 30.96 | -0.86 | 16.04 | -12.66 | 6.22 | 7.27 | 2.37 | |
| % of Revenue | 2.73 | 3.88 | 4.90 | 7.05 | 5.41 | 7.14 | 6.17 | 5.79 | 3.81 | 1.00 | 1.00 | 0.64 | 3.57 | 4.59 | 4.81 | 5.34 | 4.56 | 4.51 | 4.59 | 4.47 |
| Interest Expense | -49 | -43 | -34 | -45 | -52 | -56 | -63 | -70 | -72 | -113 | -176 | -238 | -278 | -305 | -291 | -329 | -321 | -340 | -384 | -397 |
| Change (%) | -12.68 | -21.61 | 33.55 | 14.52 | 7.64 | 12.77 | 11.47 | 2.93 | 56.71 | 55.66 | 35.12 | 16.91 | 9.69 | -4.48 | 12.91 | -2.17 | 5.75 | 12.99 | 3.32 | |
| % of Revenue | -2.26 | -1.68 | -1.18 | -1.30 | -1.26 | -1.11 | -1.08 | -1.04 | -1.03 | -1.68 | -2.43 | -3.29 | -3.75 | -4.04 | -4.08 | -4.40 | -4.21 | -4.14 | -4.45 | -4.37 |
| Net Income | -5 | 35 | 77 | 162 | 132 | 233 | 258 | 276 | 152 | -39 | -118 | -176 | -20 | 28 | 35 | 73 | 28 | 34 | 29 | 28 |
| Change (%) | -794.11 | 120.50 | 110.36 | -18.24 | 76.14 | 10.71 | 7.01 | -44.84 | -125.90 | 198.44 | 49.82 | -88.51 | -239.35 | 22.71 | 112.17 | -62.14 | 22.85 | -14.18 | -3.03 | |
| % of Revenue | -0.23 | 1.35 | 2.68 | 4.66 | 3.21 | 4.64 | 4.43 | 4.12 | 2.17 | -0.59 | -1.63 | -2.44 | -0.27 | 0.37 | 0.49 | 0.98 | 0.36 | 0.42 | 0.34 | 0.31 |
Source: Capital IQ
