Laporan Laba Rugi GPG - TTM - Genova Property Group AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Genova Property Group AB (publ) 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	297	287	297	317	301	342	384	400	427	434	446	467	476	487	503	518	518	554	586	587
Change (%)		-3.27	3.41	6.94	-5.23	13.83	12.18	4.09	6.83	1.62	2.76	4.66	1.95	2.25	3.37	2.92	0.00	7.03	5.78	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	55	54	58	66	70	85	97	100	110	117	125	132	133	136	136	138	139	139	141	138
Change (%)		-2.72	7.64	13.49	7.01	20.51	14.18	3.93	9.46	6.37	6.84	5.28	1.44	1.57	0.66	1.54	0.14	0.14	1.44	-2.13
% of Revenue	18.60	18.71	19.47	20.67	23.34	24.71	25.15	25.11	25.73	26.94	28.00	28.17	28.03	27.85	27.12	26.75	26.79	25.07	24.04	23.49

Gross Operating Profit	242	233	239	252	231	258	288	299	317	317	321	335	342	351	367	379	379	415	445	449
Change (%)		-3.40	2.44	5.36	-8.42	11.80	11.52	4.14	5.95	-0.03	1.26	4.42	2.15	2.51	4.41	3.44	-0.05	9.55	7.23	0.90
% of Revenue	81.40	81.29	80.53	79.33	76.66	75.29	74.85	74.89	74.27	73.06	72.00	71.83	71.97	72.15	72.88	73.25	73.21	74.93	75.96	76.51

SG&A	63	65	68	69	43	43	46	48	50	52	56	56	59	57	54	56	56	58	60	62
Change (%)		3.82	3.99	1.18	-37.03	0.46	5.53	5.68	3.10	3.21	9.51	0.00	4.96	-3.21	-5.76	3.89	0.00	3.57	3.44	3.33
% of Revenue	21.17	22.72	22.84	21.61	14.36	12.68	11.92	12.11	11.68	11.87	12.65	12.08	12.44	11.78	10.74	10.84	10.84	10.49	10.25	10.58

R&D
Change (%)
% of Revenue

OpEx	115	117	124	132	98	114	128	135	161	168	149	145	150	193	225	238	238	197	201	200
Change (%)		1.39	6.17	6.94	-26.19	16.05	12.78	5.23	19.30	4.79	-11.28	-3.01	3.24	28.88	16.86	5.46	0.08	-17.16	2.03	-0.50
% of Revenue	38.79	40.66	41.75	41.75	32.51	33.15	33.32	33.69	37.63	38.80	33.50	31.04	31.44	39.62	44.79	45.90	45.93	35.55	34.29	34.07

Operating Income	182	170	173	185	203	229	256	265	266	266	297	322	326	294	278	280	280	357	385	387
Change (%)		-6.22	1.53	6.94	9.79	12.76	11.88	3.51	0.49	-0.30	11.67	8.53	1.37	-9.96	-5.48	0.86	-0.07	27.58	7.84	0.52
% of Revenue	61.21	59.34	58.25	58.25	67.49	66.85	66.68	66.31	62.37	61.20	66.50	68.96	68.56	60.38	55.21	54.10	54.07	64.45	65.71	65.93

Interest Expense	-88	-107	-111	-107	-116	-101	-109	-118	-124	-134	-153	-194	-221	-253	-260	-257	-248	-268	-263	-250
Change (%)		21.02	3.73	-3.51	8.12	-12.68	8.00	8.05	5.33	7.32	14.61	26.93	14.01	14.09	3.05	-1.23	-3.66	8.24	-1.86	-4.94
% of Revenue	-29.83	-37.32	-37.43	-33.77	-38.53	-29.56	-28.46	-29.54	-29.13	-30.76	-34.30	-41.60	-46.52	-51.91	-51.75	-49.66	-47.85	-48.38	-44.89	-42.60

Net Income	456	418	331	451	456	609	651	667	637	224	13	-280	-389	-451	-351	-222	-219	124	141	125
Change (%)		-8.32	-20.87	36.26	1.29	33.37	6.95	2.40	-4.43	-64.92	-94.18	-2,256.15	38.82	15.86	-22.12	-36.86	-1.22	-156.80	13.67	-11.32
% of Revenue	153.62	145.61	111.42	141.97	151.73	177.77	169.49	166.73	149.17	51.50	2.91	-60.05	-81.76	-92.64	-69.80	-42.82	-42.30	22.45	24.13	21.36

Source: Capital IQ

Genova Property Group AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)