Laporan Laba Rugi GGGL - TTM - Ghani Global Glass Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ghani Global Glass Limited 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
Revenue	1,351	1,419	1,360	1,398	1,431	1,514	1,529	1,505	1,568	1,698	1,919	2,071	2,315	2,355	2,314	2,440	2,396	2,496	2,804
Change (%)		5.07	-4.18	2.82	2.36	5.78	0.96	-1.54	4.19	8.27	13.01	7.94	11.81	1.70	-1.72	5.42	-1.81	4.17	12.37
% 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	1,044	1,042	966	985	1,012	1,073	1,088	1,088	1,148	1,282	1,445	1,535	1,723	1,788	1,752	1,896	1,873	1,864	2,138
Change (%)		-0.24	-7.26	1.97	2.76	6.01	1.39	0.04	5.52	11.61	12.77	6.23	12.21	3.81	-2.06	8.22	-1.18	-0.49	14.72
% of Revenue	77.30	73.39	71.04	70.45	70.71	70.86	71.17	72.31	73.24	75.49	75.33	74.14	74.41	75.95	75.69	77.70	78.19	74.69	76.25

Gross Operating Profit	307	378	394	413	419	441	441	417	420	416	473	536	593	566	563	544	522	632	666
Change (%)		23.15	4.29	4.92	1.43	5.25	-0.08	-5.45	0.70	-0.84	13.73	13.16	10.66	-4.43	-0.67	-3.28	-3.98	20.90	5.42
% of Revenue	22.70	26.61	28.96	29.55	29.29	29.14	28.83	27.69	26.76	24.51	24.67	25.86	25.59	24.05	24.31	22.30	21.81	25.31	23.75

SG&A	105	110	130	134	132	138	121	101	100	114	129	127	132	119	110	117	115	112	100
Change (%)		4.33	18.49	2.72	-1.16	4.04	-11.84	-16.70	-1.40	14.41	13.55	-1.47	3.69	-9.79	-7.45	5.98	-1.54	-2.98	-10.65
% of Revenue	7.80	7.74	9.57	9.56	9.23	9.08	7.93	6.71	6.35	6.71	6.74	6.16	5.71	5.06	4.77	4.79	4.81	4.48	3.56

R&D
Change (%)
% of Revenue

OpEx	1,157	1,167	1,113	1,138	1,166	1,225	1,223	1,212	1,267	1,416	1,595	1,677	1,872	1,863	1,766	2,033	1,954	1,978	2,293
Change (%)		0.82	-4.58	2.25	2.39	5.10	-0.18	-0.87	4.50	11.81	12.63	5.14	11.60	-0.44	-5.23	15.13	-3.88	1.23	15.93
% of Revenue	85.67	82.21	81.87	81.42	81.44	80.91	79.99	80.54	80.78	83.42	83.14	80.98	80.83	79.13	76.30	83.33	81.58	79.27	81.79

Operating Income	194	253	247	260	266	289	306	293	301	282	323	394	444	491	548	407	441	517	511
Change (%)		30.46	-2.38	5.40	2.25	8.80	5.83	-4.25	2.90	-6.58	14.89	21.74	12.72	10.71	11.58	-25.84	8.54	17.20	-1.28
% of Revenue	14.33	17.79	18.13	18.58	18.56	19.09	20.01	19.46	19.22	16.58	16.86	19.02	19.17	20.87	23.70	16.67	18.42	20.73	18.21

Interest Expense	-127	-121	-123	-99	-82	-69	-50	-74	-114	-155	-201	-263	-309	-353	-388	-402	-409	-399	-367
Change (%)		-5.00	2.02	-19.95	-16.96	-15.64	-27.69	48.57	52.82	36.09	30.38	30.77	17.39	14.29	9.81	3.48	1.86	-2.52	-7.87
% of Revenue	-9.42	-8.52	-9.07	-7.06	-5.73	-4.57	-3.27	-4.94	-7.24	-9.10	-10.50	-12.72	-13.35	-15.01	-16.77	-16.46	-17.08	-15.98	-13.10

Net Income	60	114	105	133	149	178	207	198	172	122	118	102	103	106	124	145	180	244	279
Change (%)		91.30	-7.73	26.48	11.63	19.82	16.20	-4.33	-13.12	-29.11	-3.50	-13.40	1.18	2.72	17.00	16.90	24.45	35.24	14.28
% of Revenue	4.41	8.04	7.74	9.52	10.38	11.76	13.53	13.15	10.97	7.18	6.13	4.92	4.45	4.50	5.35	5.94	7.52	9.77	9.93

Source: Capital IQ

Ghani Global Glass Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)