Laporan Laba Rugi 3695 - TTM - GMO Research & AI, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GMO Research & AI, Inc. 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	3,306	3,394	3,455	3,647	3,857	4,086	4,475	4,772	4,993	5,200	5,262	5,230	5,230	5,117	5,051	5,001	4,973	5,025	4,982	5,729
Change (%)		2.66	1.80	5.56	5.76	5.94	9.52	6.64	4.63	4.15	1.19	-0.61	0.00	-2.16	-1.29	-0.99	-0.56	1.05	-0.86	14.99
% 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	1,759	1,809	1,786	1,839	1,967	2,106	2,324	2,501	2,613	2,737	2,748	2,734	2,699	2,575	2,542	2,501	2,491	2,480	2,440	2,606
Change (%)		2.84	-1.27	2.97	6.96	7.07	10.35	7.62	4.48	4.75	0.40	-0.51	-1.28	-4.59	-1.28	-1.61	-0.40	-0.44	-1.61	6.80
% of Revenue	53.21	53.30	51.69	50.43	51.00	51.54	51.93	52.41	52.33	52.63	52.22	52.28	51.61	50.32	50.33	50.01	50.09	49.35	48.98	45.49

Gross Operating Profit	1,547	1,585	1,669	1,808	1,890	1,980	2,151	2,271	2,380	2,463	2,514	2,496	2,531	2,542	2,509	2,500	2,482	2,545	2,542	3,123
Change (%)		2.46	5.30	8.33	4.54	4.76	8.64	5.58	4.80	3.49	2.07	-0.72	1.40	0.43	-1.30	-0.36	-0.72	2.54	-0.12	22.86
% of Revenue	46.79	46.70	48.31	49.57	49.00	48.46	48.07	47.59	47.67	47.37	47.78	47.72	48.39	49.68	49.67	49.99	49.91	50.65	51.02	54.51

SG&A	1,324	1,322	1,339	1,425	1,506	1,627	1,713	1,808	1,909	2,043	2,106	2,135	2,152	2,101	2,147	2,192	2,270	2,310	2,516	2,844
Change (%)		-0.15	1.29	6.42	5.68	8.03	5.29	5.55	5.59	7.02	3.08	1.38	0.80	-2.37	2.19	2.10	3.56	1.76	8.92	13.04
% of Revenue	40.05	38.95	38.76	39.07	39.05	39.82	38.28	37.89	38.23	39.29	40.02	40.82	41.15	41.06	42.51	43.83	45.65	45.97	50.50	49.64

R&D
Change (%)
% of Revenue

OpEx	3,083	3,131	3,125	3,264	3,473	3,733	4,037	4,309	4,522	4,780	4,854	4,869	4,851	4,676	4,689	4,693	4,761	4,790	4,956	5,450
Change (%)		1.56	-0.19	4.45	6.40	7.49	8.14	6.74	4.94	5.71	1.55	0.31	-0.37	-3.61	0.28	0.09	1.45	0.61	3.47	9.97
% of Revenue	93.25	92.25	90.45	89.50	90.04	91.36	90.21	90.30	90.57	91.92	92.25	93.10	92.75	91.38	92.83	93.84	95.74	95.32	99.48	95.13

Operating Income	223	263	330	383	384	353	438	463	471	420	408	361	379	441	362	308	212	235	26	279
Change (%)		17.94	25.48	16.06	0.26	-8.07	24.08	5.71	1.73	-10.83	-2.86	-11.52	4.99	16.36	-17.91	-14.92	-31.17	10.85	-88.94	973.08
% of Revenue	6.75	7.75	9.55	10.50	9.96	8.64	9.79	9.70	9.43	8.08	7.75	6.90	7.25	8.62	7.17	6.16	4.26	4.68	0.52	4.87

Interest Expense
Change (%)
% of Revenue

Net Income	140	175	249	290	295	274	344	392	417	356	316	264	255	307	264	225	148	183	24	100
Change (%)		25.00	42.29	16.47	1.72	-7.12	25.55	13.95	6.38	-14.63	-11.24	-16.46	-3.41	20.39	-14.01	-14.77	-34.22	23.65	-86.89	316.67
% of Revenue	4.23	5.16	7.21	7.95	7.65	6.71	7.69	8.21	8.35	6.85	6.01	5.05	4.88	6.00	5.23	4.50	2.98	3.64	0.48	1.75

Source: Capital IQ

GMO Research & AI, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)