Laporan Laba Rugi GLOBUSSPR - TTM - Globus Spirits Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Globus Spirits 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	11,575	11,456	12,308	13,712	14,258	14,565	15,792	17,041	18,021	20,475	21,091	21,837	22,706	23,657	24,147	24,869	25,578	24,723	25,371	25,947
Change (%)		-1.03	7.43	11.41	3.98	2.15	8.42	7.91	5.76	13.61	3.01	3.54	3.98	4.19	2.07	2.99	2.85	-3.34	2.62	2.27
% 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	7,045	6,537	6,750	6,974	7,395	7,573	8,637	9,465	10,575	12,332	12,873	13,125	14,121	15,544	16,816	17,884	18,598	17,826	18,282	18,546
Change (%)		-7.20	3.26	3.31	6.04	2.41	14.05	9.58	11.73	16.62	4.38	1.96	7.59	10.08	8.18	6.35	3.99	-4.15	2.56	1.45
% of Revenue	60.86	57.07	54.85	50.86	51.86	52.00	54.70	55.54	58.68	60.23	61.03	60.10	62.19	65.70	69.64	71.91	72.71	72.10	72.06	71.48

Gross Operating Profit	4,530	4,918	5,557	6,738	6,863	6,992	7,154	7,575	7,446	8,142	8,218	8,713	8,585	8,113	7,331	6,985	6,980	6,898	7,089	7,401
Change (%)		8.57	12.99	21.25	1.85	1.87	2.33	5.89	-1.71	9.35	0.93	6.02	-1.46	-5.50	-9.64	-4.73	-0.07	-1.17	2.78	4.39
% of Revenue	39.14	42.93	45.15	49.14	48.14	48.00	45.30	44.46	41.32	39.77	38.97	39.90	37.81	34.30	30.36	28.09	27.29	27.90	27.94	28.52

SG&A	400	409	465	438	518	529	623	497	650	726	890	939	1,001	1,018	1,009	1,034	1,059	1,079	1,201	1,270
Change (%)		2.16	13.71	-5.74	18.05	2.14	17.83	-20.15	30.58	11.81	22.48	5.52	6.61	1.78	-0.92	2.50	2.41	1.88	11.28	5.76
% of Revenue	3.46	3.57	3.78	3.20	3.63	3.63	3.94	2.92	3.60	3.55	4.22	4.30	4.41	4.31	4.18	4.16	4.14	4.36	4.73	4.89

R&D
Change (%)
% of Revenue

OpEx	10,284	9,828	10,162	10,991	11,259	11,661	12,931	14,497	15,931	18,424	19,198	19,943	20,919	22,074	23,114	24,113	24,940	24,224	24,676	25,174
Change (%)		-4.43	3.40	8.16	2.44	3.57	10.89	12.11	9.89	15.65	4.20	3.88	4.89	5.52	4.71	4.32	3.43	-2.87	1.87	2.02
% of Revenue	88.84	85.79	82.57	80.16	78.97	80.06	81.89	85.07	88.40	89.99	91.03	91.33	92.13	93.31	95.72	96.96	97.51	97.98	97.26	97.02

Operating Income	1,291	1,628	2,146	2,721	2,999	2,903	2,860	2,544	2,090	2,050	1,893	1,894	1,787	1,583	1,033	756	638	499	695	773
Change (%)		26.07	31.80	26.80	10.23	-3.18	-1.48	-11.07	-17.83	-1.91	-7.70	0.07	-5.64	-11.42	-34.74	-26.84	-15.62	-21.79	39.40	11.13
% of Revenue	11.16	14.21	17.43	19.84	21.03	19.94	18.11	14.93	11.60	10.01	8.97	8.67	7.87	6.69	4.28	3.04	2.49	2.02	2.74	2.98

Interest Expense	-198	-183	-178	-177	-141	-118	-103	-97	-87	-114	-155	-174	-223	-241	-236	-261	-281	-315	-333	-394
Change (%)		-7.39	-2.86	-0.82	-20.00	-16.86	-12.42	-5.65	-10.49	30.72	36.01	12.61	27.93	8.04	-1.91	10.48	7.92	12.15	5.63	18.28
% of Revenue	-1.71	-1.60	-1.45	-1.29	-0.99	-0.81	-0.65	-0.57	-0.48	-0.55	-0.73	-0.80	-0.98	-1.02	-0.98	-1.05	-1.10	-1.28	-1.31	-1.52

Net Income	835	1,096	1,440	1,778	1,963	1,886	1,873	1,689	1,385	1,350	1,222	1,237	1,146	1,321	965	730	619	180	233	257
Change (%)		31.24	31.38	23.47	10.39	-3.90	-0.72	-9.83	-17.97	-2.56	-9.45	1.23	-7.34	15.20	-26.94	-24.31	-15.27	-70.84	29.32	10.13
% of Revenue	7.21	9.57	11.70	12.97	13.77	12.95	11.86	9.91	7.69	6.59	5.79	5.66	5.05	5.58	4.00	2.94	2.42	0.73	0.92	0.99

Source: Capital IQ

Globus Spirits Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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