Laporan Laba Rugi 7990 - TTM - Globeride, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Globeride, 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	90,139	97,338	100,304	112,942	116,459	118,565	120,684	124,647	130,291	132,865	134,583	131,721	128,139	125,213	126,008	123,373	123,385	123,781	123,983	124,193
Change (%)		7.99	3.05	12.60	3.11	1.81	1.79	3.28	4.53	1.98	1.29	-2.13	-2.72	-2.28	0.63	-2.09	0.01	0.32	0.16	0.17
% 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	57,780	61,645	63,726	70,986	72,546	74,023	74,971	77,493	82,118	83,541	85,596	83,565	81,116	79,123	80,014	78,696	77,890	78,291	77,435	77,092
Change (%)		6.69	3.38	11.39	2.20	2.04	1.28	3.36	5.97	1.73	2.46	-2.37	-2.93	-2.46	1.13	-1.65	-1.02	0.51	-1.09	-0.44
% of Revenue	64.10	63.33	63.53	62.85	62.29	62.43	62.12	62.17	63.03	62.88	63.60	63.44	63.30	63.19	63.50	63.79	63.13	63.25	62.46	62.07

Gross Operating Profit	32,359	35,693	36,578	41,956	43,913	44,542	45,713	47,154	48,173	49,324	48,987	48,156	47,023	46,090	45,994	44,677	45,495	45,490	46,548	47,101
Change (%)		10.30	2.48	14.70	4.66	1.43	2.63	3.15	2.16	2.39	-0.68	-1.70	-2.35	-1.98	-0.21	-2.86	1.83	-0.01	2.33	1.19
% of Revenue	35.90	36.67	36.47	37.15	37.71	37.57	37.88	37.83	36.97	37.12	36.40	36.56	36.70	36.81	36.50	36.21	36.87	36.75	37.54	37.93

SG&A	27,605	28,035	29,172	30,290	32,175	32,729	33,363	34,468	34,803	35,776	36,861	37,379	37,797	38,296	38,497	39,099	39,509	39,958	40,038	40,341
Change (%)		1.56	4.06	3.83	6.22	1.72	1.94	3.31	0.97	2.80	3.03	1.41	1.12	1.32	0.52	1.56	1.05	1.14	0.20	0.76
% of Revenue	30.62	28.80	29.08	26.82	27.63	27.60	27.64	27.65	26.71	26.93	27.39	28.38	29.50	30.58	30.55	31.69	32.02	32.28	32.29	32.48

R&D
Change (%)
% of Revenue

OpEx	85,385	89,680	92,898	101,276	104,721	106,752	108,334	111,961	116,921	119,317	122,457	120,944	118,913	117,419	118,511	117,795	117,399	118,249	117,473	117,433
Change (%)		5.03	3.59	9.02	3.40	1.94	1.48	3.35	4.43	2.05	2.63	-1.24	-1.68	-1.26	0.93	-0.60	-0.34	0.72	-0.66	-0.03
% of Revenue	94.73	92.13	92.62	89.67	89.92	90.04	89.77	89.82	89.74	89.80	90.99	91.82	92.80	93.78	94.05	95.48	95.15	95.53	94.75	94.56

Operating Income	4,754	7,658	7,406	11,666	11,738	11,813	12,350	12,686	13,370	13,548	12,126	10,777	9,226	7,794	7,497	5,578	5,986	5,532	6,510	6,760
Change (%)		61.09	-3.29	57.52	0.62	0.64	4.55	2.72	5.39	1.33	-10.50	-11.12	-14.39	-15.52	-3.81	-25.60	7.31	-7.58	17.68	3.84
% of Revenue	5.27	7.87	7.38	10.33	10.08	9.96	10.23	10.18	10.26	10.20	9.01	8.18	7.20	6.22	5.95	4.52	4.85	4.47	5.25	5.44

Interest Expense	-358	-339	-297	-259	-230	-205	-207	-203	-205	-249	-290	-371	-433	-459	-489	-477	-495	-497	-502	-522
Change (%)		-5.31	-12.39	-12.79	-11.20	-10.87	0.98	-1.93	0.99	21.46	16.47	27.93	16.71	6.00	6.54	-2.45	3.77	0.40	1.01	3.98
% of Revenue	-0.40	-0.35	-0.30	-0.23	-0.20	-0.17	-0.17	-0.16	-0.16	-0.19	-0.22	-0.28	-0.34	-0.37	-0.39	-0.39	-0.40	-0.40	-0.40	-0.42

Net Income	1,658	3,839	4,797	8,302	8,872	8,979	9,567	9,966	10,416	10,344	9,188	8,350	6,864	5,778	5,582	3,718	3,810	3,971	4,783	4,906
Change (%)		131.54	24.95	73.07	6.87	1.21	6.55	4.17	4.52	-0.69	-11.18	-9.12	-17.80	-15.82	-3.39	-33.39	2.47	4.23	20.45	2.57
% of Revenue	1.84	3.94	4.78	7.35	7.62	7.57	7.93	8.00	7.99	7.79	6.83	6.34	5.36	4.61	4.43	3.01	3.09	3.21	3.86	3.95

Source: Capital IQ

Globeride, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)