Laporan Laba Rugi GOLTS - TTM - Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. 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	581	665	701	760	835	948	1,297	1,693	2,154	5,307	6,576	7,738	9,028	7,738	7,660	7,286	6,756	5,715	5,293	5,392
Change (%)		14.56	5.39	8.35	9.96	13.48	36.87	30.50	27.24	146.31	23.92	17.67	16.67	-14.28	-1.00	-4.88	-7.28	-15.40	-7.38	1.86
% 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	398	479	516	574	635	707	927	1,192	1,515	3,836	4,836	5,518	6,169	5,073	4,864	4,659	4,483	3,759	3,479	3,684
Change (%)		20.30	7.71	11.26	10.52	11.33	31.18	28.65	27.03	153.26	26.06	14.11	11.78	-17.75	-4.12	-4.21	-3.77	-16.17	-7.43	5.90
% of Revenue	68.60	72.03	73.62	75.59	75.98	74.54	71.44	70.43	70.31	72.29	73.54	71.32	68.33	65.56	63.50	63.95	66.37	65.77	65.73	68.33

Gross Operating Profit	182	186	185	185	201	241	371	501	640	1,470	1,740	2,219	2,859	2,665	2,796	2,627	2,272	1,956	1,814	1,708
Change (%)		2.03	-0.58	0.25	8.21	20.29	53.52	35.13	27.75	129.87	18.33	27.55	28.83	-6.80	4.94	-6.05	-13.51	-13.90	-7.27	-5.88
% of Revenue	31.40	27.97	26.38	24.41	24.02	25.46	28.56	29.57	29.69	27.71	26.46	28.68	31.67	34.44	36.50	36.05	33.63	34.23	34.27	31.67

SG&A	113	122	121	123	124	129	162	191	234	571	720	887	1,085	982	989	972	944	822	877	1,002
Change (%)		8.20	-0.45	1.34	0.43	4.16	26.17	17.42	22.55	144.59	25.98	23.19	22.40	-9.56	0.71	-1.71	-2.81	-12.99	6.68	14.32
% of Revenue	19.40	18.33	17.31	16.19	14.79	13.57	12.51	11.26	10.84	10.77	10.95	11.46	12.02	12.69	12.91	13.34	13.98	14.38	16.56	18.59

R&D
Change (%)
% of Revenue

OpEx	484	584	623	697	785	885	1,157	1,455	1,837	4,501	5,683	6,534	7,470	6,120	5,877	5,656	5,300	4,594	4,335	4,661
Change (%)		20.61	6.65	11.92	12.54	12.73	30.77	25.75	26.31	144.97	26.25	14.97	14.33	-18.08	-3.97	-3.75	-6.30	-13.32	-5.63	7.52
% of Revenue	83.41	87.81	88.86	91.79	93.95	93.32	89.17	85.91	85.29	84.82	86.42	84.44	82.74	79.08	76.71	77.63	78.45	80.38	81.89	86.44

Operating Income	96	81	78	62	51	63	141	238	317	805	893	1,204	1,558	1,619	1,784	1,630	1,456	1,121	958	731
Change (%)		-15.85	-3.67	-20.11	-18.95	25.13	122.11	69.66	32.92	154.11	10.90	34.80	29.37	3.90	10.21	-8.63	-10.68	-22.98	-14.52	-23.73
% of Revenue	16.59	12.19	11.14	8.21	6.05	6.68	10.83	14.09	14.71	15.18	13.58	15.56	17.26	20.92	23.29	22.37	21.55	19.62	18.11	13.56

Interest Expense	-69	-35	-48	-54	-21	-63	-83	-120	-157	-212	-89	-225	-218	-255	-339	-91	-267	-367	-419	-527
Change (%)		-49.16	38.04	13.07	-61.82	202.32	32.83	43.90	31.16	34.72	-57.81	151.47	-2.92	16.88	32.72	-73.27	194.47	37.47	14.37	25.67
% of Revenue	-11.80	-5.24	-6.86	-7.16	-2.49	-6.62	-6.43	-7.09	-7.30	-4.00	-1.36	-2.91	-2.42	-3.30	-4.42	-1.24	-3.95	-6.41	-7.92	-9.77

Net Income	12	12	9	14	23	-15	15	190	250	918	1,082	1,108	1,162	2,342	2,584	2,579	2,454	602	171	-13
Change (%)		3.15	-23.90	56.39	62.34	-162.58	-205.45	1,136.16	31.95	266.70	17.86	2.39	4.85	101.57	10.34	-0.20	-4.84	-75.48	-71.58	-107.43
% of Revenue	2.01	1.81	1.31	1.89	2.78	-1.54	1.18	11.21	11.62	17.30	16.46	14.32	12.87	30.27	33.74	35.40	36.33	10.53	3.23	-0.24

Source: Capital IQ

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)