Laporan Laba Rugi SGP - TTM - Synergy Grid & Development Phils., Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Synergy Grid & Development Phils., 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 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	89,843	80,572	89,710	95,032	89,101	96,363	99,135	99,952	102,743	111,083	109,169	108,534	109,863	110,337	110,122	110,214	112,335	107,911	116,553
Change (%)		-10.32	11.34	5.93	-6.24	8.15	2.88	0.82	2.79	8.12	-1.72	-0.58	1.22	0.43	-0.20	0.08	1.92	-3.94	8.01
% 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

Cost Of Sales	42,659	33,336	42,567	47,939	42,445	49,733	41,468	41,356	42,649	50,113	58,784	58,119	59,709	60,022	59,514	59,747	62,062	57,714	53,276
Change (%)		-21.86	27.69	12.62	-11.46	17.17	-16.62	-0.27	3.13	17.50	17.30	-1.13	2.74	0.52	-0.85	0.39	3.87	-7.01	-7.69
% of Revenue	47.48	41.37	47.45	50.44	47.64	51.61	41.83	41.38	41.51	45.11	53.85	53.55	54.35	54.40	54.04	54.21	55.25	53.48	45.71

Gross Operating Profit	47,184	47,236	47,143	47,093	46,656	46,630	57,666	58,596	60,094	60,970	50,385	50,415	50,154	50,315	50,608	50,467	50,273	50,197	63,277
Change (%)		0.11	-0.20	-0.11	-0.93	-0.06	23.67	1.61	2.56	1.46	-17.36	0.06	-0.52	0.32	0.58	-0.28	-0.38	-0.15	26.06
% of Revenue	52.52	58.63	52.55	49.56	52.36	48.39	58.17	58.62	58.49	54.89	46.15	46.45	45.65	45.60	45.96	45.79	44.75	46.52	54.29

SG&A	7,198	7,194	7,359	7,573	7,680	7,927	8,157	8,397	8,412	8,534	8,796	8,936	9,332	9,323	9,351	9,586	9,886	10,208	10,404
Change (%)		-0.05	2.29	2.91	1.41	3.21	2.91	2.93	0.18	1.45	3.08	1.59	4.43	-0.10	0.30	2.52	3.13	3.25	1.92
% of Revenue	8.01	8.93	8.20	7.97	8.62	8.23	8.23	8.40	8.19	7.68	8.06	8.23	8.49	8.45	8.49	8.70	8.80	9.46	8.93

R&D
Change (%)
% of Revenue

OpEx	59,012	49,685	59,293	64,949	59,583	67,186	59,128	59,354	60,910	68,660	77,711	77,656	80,231	80,924	81,010	81,784	84,767	81,222	77,507
Change (%)		-15.81	19.34	9.54	-8.26	12.76	-11.99	0.38	2.62	12.73	13.18	-0.07	3.32	0.86	0.11	0.96	3.65	-4.18	-4.57
% of Revenue	65.68	61.67	66.09	68.34	66.87	69.72	59.64	59.38	59.28	61.81	71.18	71.55	73.03	73.34	73.56	74.20	75.46	75.27	66.50

Operating Income	30,831	30,887	30,417	30,083	29,517	29,176	40,007	40,598	41,833	42,422	31,459	30,878	29,633	29,414	29,112	28,430	27,568	26,690	39,046
Change (%)		0.18	-1.52	-1.10	-1.88	-1.16	37.12	1.48	3.04	1.41	-25.84	-1.85	-4.03	-0.74	-1.03	-2.34	-3.03	-3.18	46.29
% of Revenue	34.32	38.33	33.91	31.66	33.13	30.28	40.36	40.62	40.72	38.19	28.82	28.45	26.97	26.66	26.44	25.80	24.54	24.73	33.50

Interest Expense	-6,556	-6,355	-6,143	-5,964	-6,057	-5,956	-5,865	-5,750	-5,649	-5,622	-5,584	-5,687	-5,760	-5,875	-6,397	-7,195	-8,005	-8,837	-9,182
Change (%)		-3.07	-3.33	-2.92	1.56	-1.66	-1.53	-1.96	-1.75	-0.49	-0.66	1.84	1.29	1.98	8.89	12.49	11.25	10.39	3.91
% of Revenue	-7.30	-7.89	-6.85	-6.28	-6.80	-6.18	-5.92	-5.75	-5.50	-5.06	-5.12	-5.24	-5.24	-5.32	-5.81	-6.53	-7.13	-8.19	-7.88

Net Income	9,395	9,742	9,849	9,572	9,125	8,877	13,092	13,321	15,021	15,751	11,853	12,023	10,645	10,213	9,476	8,802	7,884	7,199	12,965
Change (%)		3.69	1.10	-2.81	-4.67	-2.72	47.49	1.75	12.76	4.86	-24.75	1.43	-11.46	-4.06	-7.21	-7.12	-10.42	-8.69	80.08
% of Revenue	10.46	12.09	10.98	10.07	10.24	9.21	13.21	13.33	14.62	14.18	10.86	11.08	9.69	9.26	8.61	7.99	7.02	6.67	11.12

Source: Capital IQ

Synergy Grid & Development Phils., Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)