Laporan Laba Rugi 6189 - TTM - Global Kids Company Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Global Kids Company Corp. 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	22,160	22,466	22,823	23,130	23,529	23,866	24,146	24,262	24,352	24,407	24,474	24,683	25,136	25,620	26,566	26,730	26,448	26,209	26,608	26,761
Change (%)		1.38	1.59	1.35	1.73	1.43	1.17	0.48	0.37	0.23	0.27	0.85	1.84	1.93	3.69	0.62	-1.05	-0.90	1.52	0.58
% 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	19,385	19,673	19,942	20,411	20,654	20,976	21,220	21,215	21,304	21,492	21,999	22,433	23,050	23,478	24,189	24,075	23,783	23,539	23,962	24,085
Change (%)		1.49	1.37	2.35	1.19	1.56	1.16	-0.02	0.42	0.88	2.36	1.97	2.75	1.86	3.03	-0.47	-1.21	-1.03	1.80	0.51
% of Revenue	87.48	87.57	87.38	88.24	87.78	87.89	87.88	87.44	87.48	88.06	89.89	90.88	91.70	91.64	91.05	90.07	89.92	89.81	90.06	90.00

Gross Operating Profit	2,775	2,793	2,881	2,719	2,875	2,890	2,926	3,047	3,048	2,915	2,475	2,250	2,086	2,142	2,377	2,655	2,665	2,670	2,646	2,676
Change (%)		0.65	3.15	-5.62	5.74	0.52	1.25	4.14	0.03	-4.36	-15.09	-9.09	-7.29	2.68	10.97	11.70	0.38	0.19	-0.90	1.13
% of Revenue	12.52	12.43	12.62	11.76	12.22	12.11	12.12	12.56	12.52	11.94	10.11	9.12	8.30	8.36	8.95	9.93	10.08	10.19	9.94	10.00

SG&A	1,457	1,403	1,422	1,464	1,449	1,480	1,466	1,471	1,479	1,301	1,121	980	1,629	1,679	1,735	1,769	1,818	1,844	1,842	1,820
Change (%)		-3.71	1.35	2.95	-1.02	2.14	-0.95	0.34	0.54	-12.04	-13.84	-12.58	66.22	3.07	3.34	1.96	2.77	1.43	-0.11	-1.19
% of Revenue	6.57	6.24	6.23	6.33	6.16	6.20	6.07	6.06	6.07	5.33	4.58	3.97	6.48	6.55	6.53	6.62	6.87	7.04	6.92	6.80

R&D
Change (%)
% of Revenue

OpEx	21,681	21,915	22,203	22,714	22,952	23,305	23,535	23,535	23,643	23,653	23,980	24,273	24,794	25,272	26,039	25,959	25,658	25,440	25,861	25,962
Change (%)		1.08	1.31	2.30	1.05	1.54	0.99	0.00	0.46	0.04	1.38	1.22	2.15	1.93	3.03	-0.31	-1.16	-0.85	1.65	0.39
% of Revenue	97.84	97.55	97.28	98.20	97.55	97.65	97.47	97.00	97.09	96.91	97.98	98.34	98.64	98.64	98.02	97.12	97.01	97.07	97.19	97.01

Operating Income	479	551	620	416	577	561	611	727	709	754	494	410	342	348	527	771	790	769	747	799
Change (%)		15.03	12.52	-32.90	38.70	-2.77	8.91	18.99	-2.48	6.35	-34.48	-17.00	-16.59	1.75	51.44	46.30	2.46	-2.66	-2.86	6.96
% of Revenue	2.16	2.45	2.72	1.80	2.45	2.35	2.53	3.00	2.91	3.09	2.02	1.66	1.36	1.36	1.98	2.88	2.99	2.93	2.81	2.99

Interest Expense	-28	-26	-26	-24	-23	-23	-21	-20	-19	-17	-17	-16	-17	-18	-20	-24	-25	-26	-30	-32
Change (%)		-7.14	-0.00	-7.69	-4.17	-0.00	-8.70	-4.76	-5.00	-10.53	-0.00	-5.88	6.25	5.88	11.11	20.00	4.17	4.00	15.38	6.67
% of Revenue	-0.13	-0.12	-0.11	-0.10	-0.10	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06	-0.07	-0.07	-0.08	-0.09	-0.09	-0.10	-0.11	-0.12

Net Income	438	451	487	313	481	471	506	-327	-314	-279	-437	11	-55	-61	37	246	256	243	216	462
Change (%)		2.97	7.98	-35.73	53.67	-2.08	7.43	-164.62	-3.98	-11.15	56.63	-102.52	-600.00	10.91	-160.66	564.86	4.07	-5.08	-11.11	113.89
% of Revenue	1.98	2.01	2.13	1.35	2.04	1.97	2.10	-1.35	-1.29	-1.14	-1.79	0.04	-0.22	-0.24	0.14	0.92	0.97	0.93	0.81	1.73

Source: Capital IQ

Global Kids Company Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)