Laporan Laba Rugi 2681 - TTM - Geo Holdings Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Geo Holdings Corporation 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	325,587	326,412	328,358	321,586	321,728	329,953	334,788	340,077	355,402	369,493	377,300	402,648	420,499	425,005	433,848	427,270	417,811	422,603	427,669	431,982
Change (%)		0.25	0.60	-2.06	0.04	2.56	1.47	1.58	4.51	3.96	2.11	6.72	4.43	1.07	2.08	-1.52	-2.21	1.15	1.20	1.01
% 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	198,235	199,470	203,134	198,580	197,843	202,521	203,990	206,096	218,122	227,873	234,817	255,071	270,789	271,529	274,024	265,041	252,087	254,468	256,997	258,190
Change (%)		0.62	1.84	-2.24	-0.37	2.36	0.73	1.03	5.84	4.47	3.05	8.63	6.16	0.27	0.92	-3.28	-4.89	0.94	0.99	0.46
% of Revenue	60.89	61.11	61.86	61.75	61.49	61.38	60.93	60.60	61.37	61.67	62.24	63.35	64.40	63.89	63.16	62.03	60.34	60.21	60.09	59.77

Gross Operating Profit	127,352	126,942	125,224	123,006	123,885	127,432	130,798	133,981	137,280	141,620	142,483	147,577	149,710	153,476	159,824	162,229	165,724	168,135	170,672	173,792
Change (%)		-0.32	-1.35	-1.77	0.71	2.86	2.64	2.43	2.46	3.16	0.61	3.58	1.45	2.52	4.14	1.50	2.15	1.45	1.51	1.83
% of Revenue	39.11	38.89	38.14	38.25	38.51	38.62	39.07	39.40	38.63	38.33	37.76	36.65	35.60	36.11	36.84	37.97	39.66	39.79	39.91	40.23

SG&A	118,384	119,658	120,911	121,093	121,714	121,914	122,624	122,936	124,295	127,752	131,862	135,193	138,074	140,868	143,009	146,839	150,802	154,831	159,421	162,913
Change (%)		1.08	1.05	0.15	0.51	0.16	0.58	0.25	1.11	2.78	3.22	2.53	2.13	2.02	1.52	2.68	2.70	2.67	2.96	2.19
% of Revenue	36.36	36.66	36.82	37.65	37.83	36.95	36.63	36.15	34.97	34.57	34.95	33.58	32.84	33.15	32.96	34.37	36.09	36.64	37.28	37.71

R&D
Change (%)
% of Revenue

OpEx	316,619	319,128	324,045	319,673	319,557	324,435	326,614	329,032	342,417	355,625	366,679	390,264	408,863	412,397	417,033	411,880	402,889	409,299	416,418	421,103
Change (%)		0.79	1.54	-1.35	-0.04	1.53	0.67	0.74	4.07	3.86	3.11	6.43	4.77	0.86	1.12	-1.24	-2.18	1.59	1.74	1.13
% of Revenue	97.25	97.77	98.69	99.41	99.33	98.33	97.56	96.75	96.35	96.25	97.18	96.92	97.23	97.03	96.12	96.40	96.43	96.85	97.37	97.48

Operating Income	8,968	7,284	4,313	1,913	2,171	5,518	8,174	11,045	12,985	13,868	10,621	12,384	11,636	12,608	16,815	15,390	14,922	13,304	11,251	10,879
Change (%)		-18.78	-40.79	-55.65	13.49	154.17	48.13	35.12	17.56	6.80	-23.41	16.60	-6.04	8.35	33.37	-8.47	-3.04	-10.84	-15.43	-3.31
% of Revenue	2.75	2.23	1.31	0.59	0.67	1.67	2.44	3.25	3.65	3.75	2.82	3.08	2.77	2.97	3.88	3.60	3.57	3.15	2.63	2.52

Interest Expense	-153	-153	-230	-241	-334	-387	-214	-219	-225	-234	-239	-243	-248	-266	-286	-319	-162	-469	-554	-656
Change (%)		-0.00	50.33	4.78	38.59	15.87	-44.70	2.34	2.74	4.00	2.14	1.67	2.06	7.26	7.52	11.54	-49.22	189.51	18.12	18.41
% of Revenue	-0.05	-0.05	-0.07	-0.07	-0.10	-0.12	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.04	-0.11	-0.13	-0.15

Net Income	2,377	644	-752	-2,618	-1,256	2,538	5,985	8,493	9,785	8,909	5,681	7,475	6,873	7,757	10,902	9,621	8,010	8,037	4,537	3,428
Change (%)		-72.91	-216.77	248.14	-52.02	-302.07	135.82	41.90	15.21	-8.95	-36.23	31.58	-8.05	12.86	40.54	-11.75	-16.74	0.34	-43.55	-24.44
% of Revenue	0.73	0.20	-0.23	-0.81	-0.39	0.77	1.79	2.50	2.75	2.41	1.51	1.86	1.63	1.83	2.51	2.25	1.92	1.90	1.06	0.79

Source: Capital IQ

Geo Holdings Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)