Laporan Laba Rugi (TTM)
Laporan Laba Rugi GS Engineering & Construction 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 | 10,103,720 | 10,122,930 | 9,695,594 | 9,379,899 | 9,234,790 | 9,036,575 | 9,398,334 | 10,214,530 | 10,995,930 | 12,299,200 | 13,435,980 | 13,883,170 | 14,037,630 | 13,436,680 | 12,994,920 | 12,797,050 | 12,798,780 | 12,863,810 | 12,855,830 | 12,754,700 |
| Change (%) | 0.19 | -4.22 | -3.26 | -1.55 | -2.15 | 4.00 | 8.68 | 7.65 | 11.85 | 9.24 | 3.33 | 1.11 | -4.28 | -3.29 | -1.52 | 0.01 | 0.51 | -0.06 | -0.79 | |
| % 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 | 8,781,891 | 8,587,843 | 8,134,956 | 7,737,290 | 7,646,340 | 7,685,819 | 8,061,764 | 8,926,516 | 9,714,656 | 11,012,590 | 12,105,640 | 13,142,120 | 13,361,960 | 13,174,490 | 12,803,380 | 12,080,930 | 12,051,480 | 11,749,630 | 11,725,920 | 11,600,380 |
| Change (%) | -2.21 | -5.27 | -4.89 | -1.18 | 0.52 | 4.89 | 10.73 | 8.83 | 13.36 | 9.93 | 8.56 | 1.67 | -1.40 | -2.82 | -5.64 | -0.24 | -2.50 | -0.20 | -1.07 | |
| % of Revenue | 86.92 | 84.84 | 83.90 | 82.49 | 82.80 | 85.05 | 85.78 | 87.39 | 88.35 | 89.54 | 90.10 | 94.66 | 95.19 | 98.05 | 98.53 | 94.40 | 94.16 | 91.34 | 91.21 | 90.95 |
| Gross Operating Profit | 1,321,829 | 1,535,088 | 1,560,639 | 1,642,609 | 1,588,449 | 1,350,757 | 1,336,570 | 1,288,018 | 1,281,271 | 1,286,607 | 1,330,341 | 741,052 | 675,667 | 262,194 | 191,534 | 716,120 | 747,305 | 1,114,180 | 1,129,912 | 1,154,318 |
| Change (%) | 16.13 | 1.66 | 5.25 | -3.30 | -14.96 | -1.05 | -3.63 | -0.52 | 0.42 | 3.40 | -44.30 | -8.82 | -61.19 | -26.95 | 273.89 | 4.35 | 49.09 | 1.41 | 2.16 | |
| % of Revenue | 13.08 | 15.16 | 16.10 | 17.51 | 17.20 | 14.95 | 14.22 | 12.61 | 11.65 | 10.46 | 9.90 | 5.34 | 4.81 | 1.95 | 1.47 | 5.60 | 5.84 | 8.66 | 8.79 | 9.05 |
| SG&A | 602,521 | 761,954 | 748,559 | 877,468 | 909,805 | 642,378 | 655,829 | 539,639 | 549,059 | 633,910 | 680,199 | 681,750 | 661,655 | 545,237 | 552,229 | 572,686 | 554,651 | 700,176 | 709,550 | 669,699 |
| Change (%) | 26.46 | -1.76 | 17.22 | 3.69 | -29.39 | 2.09 | -17.72 | 1.75 | 15.45 | 7.30 | 0.23 | -2.95 | -17.59 | 1.28 | 3.70 | -3.15 | 26.24 | 1.34 | -5.62 | |
| % of Revenue | 5.96 | 7.53 | 7.72 | 9.35 | 9.85 | 7.11 | 6.98 | 5.28 | 4.99 | 5.15 | 5.06 | 4.91 | 4.71 | 4.06 | 4.25 | 4.48 | 4.33 | 5.44 | 5.52 | 5.25 |
| R&D | 24,994 | 24,162 | 25,235 | 25,426 | 23,984 | 24,306 | 24,454 | 25,005 | 24,749 | 23,446 | 22,145 | 23,435 | 31,134 | 38,426 | 46,819 | 55,685 | 58,138 | 63,119 | 65,527 | 62,056 |
| Change (%) | -3.33 | 4.44 | 0.76 | -5.67 | 1.34 | 0.61 | 2.25 | -1.02 | -5.26 | -5.55 | 5.83 | 32.85 | 23.42 | 21.84 | 18.94 | 4.41 | 8.57 | 3.82 | -5.30 | |
| % of Revenue | 0.25 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.24 | 0.23 | 0.19 | 0.16 | 0.17 | 0.22 | 0.29 | 0.36 | 0.44 | 0.45 | 0.49 | 0.51 | 0.49 |
| OpEx | 9,475,636 | 9,446,030 | 8,985,641 | 8,719,175 | 8,657,621 | 8,430,652 | 8,820,052 | 9,578,609 | 10,378,900 | 11,766,850 | 12,902,610 | 13,930,560 | 14,134,080 | 13,828,720 | 13,472,490 | 12,777,680 | 12,730,970 | 12,578,330 | 12,565,670 | 12,394,810 |
| Change (%) | -0.31 | -4.87 | -2.97 | -0.71 | -2.62 | 4.62 | 8.60 | 8.35 | 13.37 | 9.65 | 7.97 | 1.46 | -2.16 | -2.58 | -5.16 | -0.37 | -1.20 | -0.10 | -1.36 | |
| % of Revenue | 93.78 | 93.31 | 92.68 | 92.96 | 93.75 | 93.29 | 93.85 | 93.77 | 94.39 | 95.67 | 96.03 | 100.34 | 100.69 | 102.92 | 103.68 | 99.85 | 99.47 | 97.78 | 97.74 | 97.18 |
| Operating Income | 628,084 | 676,901 | 709,953 | 660,724 | 577,168 | 605,924 | 578,282 | 635,926 | 617,031 | 532,346 | 533,377 | -47,389 | -96,448 | -392,033 | -477,569 | 19,363 | 67,809 | 285,483 | 290,167 | 359,884 |
| Change (%) | 7.77 | 4.88 | -6.93 | -12.65 | 4.98 | -4.56 | 9.97 | -2.97 | -13.72 | 0.19 | -108.88 | 103.52 | 306.47 | 21.82 | -104.05 | 250.20 | 321.01 | 1.64 | 24.03 | |
| % of Revenue | 6.22 | 6.69 | 7.32 | 7.04 | 6.25 | 6.71 | 6.15 | 6.23 | 5.61 | 4.33 | 3.97 | -0.34 | -0.69 | -2.92 | -3.68 | 0.15 | 0.53 | 2.22 | 2.26 | 2.82 |
| Interest Expense | -139,827 | -115,201 | -103,389 | -97,684 | -83,030 | -91,707 | -94,706 | -98,599 | -116,499 | -148,465 | -185,889 | -233,902 | -287,728 | -306,282 | -323,564 | -322,567 | -314,536 | -314,833 | -316,130 | -314,426 |
| Change (%) | -17.61 | -10.25 | -5.52 | -15.00 | 10.45 | 3.27 | 4.11 | 18.15 | 27.44 | 25.21 | 25.83 | 23.01 | 6.45 | 5.64 | -0.31 | -2.49 | 0.09 | 0.41 | -0.54 | |
| % of Revenue | -1.38 | -1.14 | -1.07 | -1.04 | -0.90 | -1.01 | -1.01 | -0.97 | -1.06 | -1.21 | -1.38 | -1.68 | -2.05 | -2.28 | -2.49 | -2.52 | -2.46 | -2.45 | -2.46 | -2.47 |
| Net Income | 306,034 | 311,695 | 337,345 | 312,578 | 344,389 | 408,477 | 397,896 | 484,556 | 500,363 | 339,274 | 333,454 | -107,348 | -251,426 | -481,945 | -484,731 | -159,246 | -40,904 | 245,568 | 139,016 | 49,402 |
| Change (%) | 1.85 | 8.23 | -7.34 | 10.18 | 18.61 | -2.59 | 21.78 | 3.26 | -32.19 | -1.72 | -132.19 | 134.22 | 91.68 | 0.58 | -67.15 | -74.31 | -700.35 | -43.39 | -64.46 | |
| % of Revenue | 3.03 | 3.08 | 3.48 | 3.33 | 3.73 | 4.52 | 4.23 | 4.74 | 4.55 | 2.76 | 2.48 | -0.77 | -1.79 | -3.59 | -3.73 | -1.24 | -0.32 | 1.91 | 1.08 | 0.39 |
Source: Capital IQ
