Laporan Laba Rugi (TTM)
Laporan Laba Rugi Global Green Chemicals Public Company Limited - Depositary Receipt (Common Stock) 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 | 16,848 | 18,203 | 17,944 | 18,821 | 19,957 | 20,923 | 23,271 | 25,966 | 26,741 | 25,084 | 22,430 | 19,671 | 17,850 | 17,719 | 17,575 | 17,381 | 17,923 | 19,006 | 19,673 | 20,492 |
| Change (%) | 8.04 | -1.42 | 4.89 | 6.04 | 4.84 | 11.22 | 11.58 | 2.98 | -6.20 | -10.58 | -12.30 | -9.26 | -0.73 | -0.81 | -1.10 | 3.12 | 6.04 | 3.51 | 4.16 | |
| % 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 | 15,826 | 16,860 | 16,780 | 17,281 | 18,201 | 19,379 | 21,212 | 23,435 | 24,316 | 23,120 | 20,997 | 18,752 | 17,342 | 17,119 | 17,024 | 16,780 | 16,989 | 17,873 | 18,517 | 19,408 |
| Change (%) | 6.54 | -0.48 | 2.98 | 5.33 | 6.47 | 9.46 | 10.48 | 3.76 | -4.92 | -9.18 | -10.69 | -7.52 | -1.28 | -0.55 | -1.43 | 1.24 | 5.20 | 3.61 | 4.81 | |
| % of Revenue | 93.93 | 92.62 | 93.51 | 91.82 | 91.20 | 92.62 | 91.15 | 90.25 | 90.93 | 92.17 | 93.61 | 95.33 | 97.15 | 96.61 | 96.87 | 96.54 | 94.79 | 94.04 | 94.12 | 94.71 |
| Gross Operating Profit | 1,023 | 1,342 | 1,164 | 1,540 | 1,756 | 1,545 | 2,059 | 2,532 | 2,425 | 1,964 | 1,433 | 919 | 508 | 600 | 551 | 601 | 934 | 1,133 | 1,156 | 1,084 |
| Change (%) | 31.27 | -13.31 | 32.34 | 14.01 | -12.04 | 33.31 | 22.95 | -4.23 | -18.99 | -27.06 | -35.84 | -44.70 | 18.07 | -8.21 | 9.09 | 55.49 | 21.25 | 2.03 | -6.27 | |
| % of Revenue | 6.07 | 7.38 | 6.49 | 8.18 | 8.80 | 7.38 | 8.85 | 9.75 | 9.07 | 7.83 | 6.39 | 4.67 | 2.85 | 3.39 | 3.13 | 3.46 | 5.21 | 5.96 | 5.88 | 5.29 |
| SG&A | 804 | 828 | 760 | 778 | 789 | 794 | 837 | 850 | 894 | 904 | 905 | 883 | 816 | 670 | 668 | 705 | 733 | 870 | 862 | 836 |
| Change (%) | 3.04 | -8.21 | 2.29 | 1.50 | 0.59 | 5.45 | 1.51 | 5.15 | 1.21 | 0.08 | -2.48 | -7.56 | -17.90 | -0.23 | 5.52 | 3.99 | 18.61 | -0.96 | -2.99 | |
| % of Revenue | 4.77 | 4.55 | 4.24 | 4.13 | 3.95 | 3.79 | 3.60 | 3.27 | 3.34 | 3.61 | 4.04 | 4.49 | 4.57 | 3.78 | 3.80 | 4.06 | 4.09 | 4.58 | 4.38 | 4.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 16,629 | 17,688 | 17,532 | 18,041 | 18,966 | 20,107 | 21,978 | 24,214 | 25,123 | 23,955 | 21,838 | 19,568 | 18,108 | 17,751 | 17,654 | 17,444 | 17,681 | 18,702 | 19,335 | 20,200 |
| Change (%) | 6.37 | -0.89 | 2.91 | 5.12 | 6.02 | 9.31 | 10.17 | 3.75 | -4.65 | -8.84 | -10.39 | -7.46 | -1.97 | -0.55 | -1.19 | 1.36 | 5.78 | 3.39 | 4.47 | |
| % of Revenue | 98.70 | 97.17 | 97.70 | 95.86 | 95.03 | 96.10 | 94.44 | 93.25 | 93.95 | 95.50 | 97.36 | 99.48 | 101.44 | 100.18 | 100.45 | 100.36 | 98.65 | 98.40 | 98.28 | 98.57 |
| Operating Income | 219 | 514 | 412 | 779 | 992 | 816 | 1,293 | 1,752 | 1,618 | 1,129 | 592 | 103 | -258 | -32 | -79 | -63 | 242 | 304 | 338 | 292 |
| Change (%) | 134.85 | -19.87 | 89.10 | 27.24 | -17.70 | 58.41 | 35.51 | -7.62 | -30.26 | -47.54 | -82.67 | -351.16 | -87.47 | 144.73 | -20.85 | -487.44 | 25.42 | 11.27 | -13.59 | |
| % of Revenue | 1.30 | 2.83 | 2.30 | 4.14 | 4.97 | 3.90 | 5.56 | 6.75 | 6.05 | 4.50 | 2.64 | 0.52 | -1.44 | -0.18 | -0.45 | -0.36 | 1.35 | 1.60 | 1.72 | 1.43 |
| Interest Expense | -70 | -67 | -62 | -56 | -52 | -49 | -46 | -47 | -47 | -49 | -51 | -52 | -53 | -57 | -66 | -74 | -82 | -76 | -58 | -45 |
| Change (%) | -3.79 | -6.89 | -10.93 | -7.26 | -4.03 | -6.72 | 2.13 | 0.48 | 4.48 | 3.32 | 2.17 | 1.62 | 7.89 | 16.12 | 10.88 | 11.40 | -7.69 | -23.12 | -22.69 | |
| % of Revenue | -0.41 | -0.37 | -0.35 | -0.30 | -0.26 | -0.24 | -0.20 | -0.18 | -0.18 | -0.20 | -0.23 | -0.27 | -0.30 | -0.32 | -0.38 | -0.42 | -0.46 | -0.40 | -0.30 | -0.22 |
| Net Income | 186 | 560 | 416 | 839 | 983 | 330 | 723 | 1,065 | 891 | 953 | 506 | 91 | -241 | -202 | -296 | -481 | -401 | -265 | -417 | -407 |
| Change (%) | 201.40 | -25.78 | 101.83 | 17.19 | -66.42 | 118.93 | 47.37 | -16.37 | 6.98 | -46.91 | -82.01 | -364.76 | -16.39 | 46.70 | 62.70 | -16.59 | -33.96 | 57.32 | -2.40 | |
| % of Revenue | 1.10 | 3.08 | 2.32 | 4.46 | 4.93 | 1.58 | 3.11 | 4.10 | 3.33 | 3.80 | 2.26 | 0.46 | -1.35 | -1.14 | -1.68 | -2.77 | -2.24 | -1.39 | -2.12 | -1.99 |
Source: Capital IQ
