Laporan Laba Rugi GHC - TTM - Graham Holdings Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Graham Holdings Company 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	2,866	2,889	2,869	3,018	3,110	3,186	3,388	3,520	3,723	3,924	4,041	4,213	4,312	4,415	4,536	4,616	4,712	4,791	4,804	4,835
Change (%)		0.82	-0.69	5.17	3.06	2.44	6.35	3.90	5.77	5.40	2.98	4.25	2.35	2.38	2.74	1.77	2.07	1.68	0.28	0.63
% 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	1,905	1,912	1,884	1,982	2,055	2,115	2,259	2,357	2,503	2,658	2,769	2,905	2,992	3,103	3,196	3,260	3,305	3,325	3,324	3,332
Change (%)		0.39	-1.49	5.23	3.67	2.91	6.82	4.34	6.20	6.19	4.20	4.91	2.99	3.70	2.99	2.00	1.39	0.59	-0.02	0.23
% of Revenue	66.46	66.18	65.65	65.68	66.07	66.37	66.67	66.95	67.22	67.72	68.53	68.96	69.39	70.28	70.45	70.61	70.14	69.39	69.19	68.91

Gross Operating Profit	961	977	986	1,036	1,055	1,071	1,129	1,164	1,221	1,267	1,272	1,308	1,320	1,312	1,340	1,357	1,407	1,466	1,480	1,503
Change (%)		1.67	0.89	5.05	1.91	1.53	5.41	3.03	4.89	3.79	0.40	2.80	0.94	-0.60	2.16	1.21	3.72	4.22	0.95	1.55
% of Revenue	33.54	33.82	34.35	34.32	33.93	33.63	33.33	33.05	32.78	32.28	31.47	31.04	30.61	29.72	29.55	29.39	29.86	30.61	30.81	31.09

SG&A	548	642	631	659	701	723	750	757	742	724	755	790	834	874	889	902	910	282	296	310
Change (%)		17.18	-1.82	4.46	6.40	3.10	3.78	1.00	-2.01	-2.48	4.33	4.57	5.60	4.76	1.77	1.48	0.88	-69.02	5.07	4.77
% of Revenue	19.13	22.23	21.98	21.83	22.54	22.68	22.13	21.51	19.93	18.44	18.68	18.74	19.34	19.79	19.60	19.54	19.32	5.88	6.17	6.42

R&D
Change (%)
% of Revenue

OpEx	2,584	2,685	2,645	2,768	2,882	2,966	3,142	3,251	3,382	3,514	3,656	3,827	3,958	4,113	4,220	4,295	4,344	3,731	3,739	3,756
Change (%)		3.94	-1.51	4.66	4.10	2.94	5.92	3.48	4.01	3.91	4.06	4.67	3.42	3.92	2.61	1.78	1.14	-14.12	0.24	0.44
% of Revenue	90.16	92.95	92.18	91.73	92.66	93.11	92.73	92.35	90.82	89.53	90.47	90.84	91.78	93.15	93.04	93.04	92.19	77.87	77.84	77.68

Operating Income	282	204	224	250	228	220	246	269	342	411	385	386	354	302	316	321	368	1,060	1,065	1,079
Change (%)		-27.75	10.21	11.17	-8.46	-3.88	12.21	9.30	26.95	20.19	-6.28	0.27	-8.19	-14.72	4.50	1.67	14.56	188.21	0.42	1.33
% of Revenue	9.84	7.05	7.82	8.27	7.34	6.89	7.27	7.65	9.18	10.47	9.53	9.16	8.22	6.85	6.96	6.96	7.81	22.13	22.16	22.32

Interest Expense	-29	-38	-39	-39	-41	-34	-37	-46	-48	-54	-57	-53	-53	-63	-68	-148	-162	-186	-249	-176
Change (%)		29.89	2.01	-0.06	5.37	-17.52	8.75	23.35	4.91	13.89	5.29	-7.33	0.44	18.74	7.95	116.50	9.52	14.89	33.82	-29.42
% of Revenue	-1.03	-1.33	-1.36	-1.29	-1.32	-1.07	-1.09	-1.29	-1.28	-1.39	-1.42	-1.26	-1.24	-1.43	-1.51	-3.20	-3.44	-3.89	-5.19	-3.64

Net Income	209	300	446	543	505	352	335	152	146	67	24	214	158	205	277	134	229	725	624	682
Change (%)		43.64	48.51	21.63	-7.01	-30.22	-4.78	-54.54	-4.47	-53.93	-64.63	801.93	-26.08	29.77	35.13	-51.85	71.52	216.29	-13.87	9.26
% of Revenue	7.30	10.40	15.55	17.98	16.22	11.05	9.89	4.33	3.91	1.71	0.59	5.08	3.67	4.65	6.12	2.89	4.86	15.13	12.99	14.11

Source: Capital IQ

DE:WPOB	€ 965.00
US:GHC	US$ 1,131.44

Graham Holdings Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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