Laporan Laba Rugi 3164 - TTM - GenMont Biotech Incorporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GenMont Biotech Incorporation 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	318	325	348	369	395	428	415	411	382	369	357	350	350	318	355	361	369	385	368	386
Change (%)		2.32	7.15	6.03	7.03	8.21	-2.99	-0.96	-7.12	-3.48	-3.07	-2.12	0.08	-9.12	11.57	1.76	2.07	4.57	-4.40	4.88
% 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	110	110	113	118	125	129	127	121	117	112	109	115	115	107	118	119	125	147	147	154
Change (%)		-0.10	3.15	4.10	6.29	2.62	-0.94	-5.34	-2.84	-4.56	-2.45	5.18	0.19	-7.07	10.25	1.40	4.36	18.10	-0.23	4.89
% of Revenue	34.59	33.77	32.50	31.91	31.69	30.05	30.69	29.33	30.68	30.34	30.54	32.81	32.85	33.59	33.19	33.08	33.82	38.20	39.86	39.87

Gross Operating Profit	208	215	235	252	270	299	288	291	265	257	248	235	235	211	237	242	244	238	222	232
Change (%)		3.61	9.19	6.96	7.38	10.81	-3.88	0.98	-8.90	-3.01	-3.35	-5.32	0.02	-10.12	12.24	1.94	0.93	-2.34	-6.98	4.88
% of Revenue	65.41	66.23	67.50	68.09	68.31	69.95	69.31	70.67	69.32	69.66	69.46	67.19	67.15	66.41	66.81	66.92	66.18	61.80	60.14	60.13

SG&A	110	118	119	131	145	149	154	144	135	135	142	151	163	157	154	154	151	152	155	151
Change (%)		6.95	0.65	10.44	10.41	2.62	3.77	-6.43	-6.86	0.60	5.22	6.34	7.53	-3.37	-1.92	-0.04	-1.84	0.56	1.89	-2.98
% of Revenue	34.75	36.32	34.12	35.54	36.66	34.76	37.19	35.13	35.23	36.72	39.86	43.31	46.53	49.48	43.50	42.73	41.09	39.51	42.11	38.95

R&D	28	26	26	26	25	26	25	41	55	59	65	54	46	47	47	47	47	45	46	44
Change (%)		-6.62	-2.56	1.12	-2.52	1.05	-2.81	65.87	33.14	8.45	8.79	-15.91	-15.71	2.29	0.68	0.38	-1.30	-3.15	2.21	-4.20
% of Revenue	8.86	8.09	7.35	7.01	6.39	5.96	5.98	10.01	14.35	16.12	18.09	15.54	13.09	14.74	13.30	13.12	12.68	11.75	12.56	11.47

OpEx	243	254	258	275	296	303	307	306	306	307	316	321	324	311	319	321	323	345	348	349
Change (%)		4.81	1.40	6.73	7.42	2.49	1.22	-0.13	0.10	0.03	3.11	1.39	0.96	-3.89	2.65	0.56	0.55	6.79	1.03	0.17
% of Revenue	76.32	78.18	73.98	74.46	74.73	70.78	73.85	74.47	80.26	83.19	88.50	91.67	92.48	97.80	89.99	88.92	87.59	89.46	94.54	90.29

Operating Income	75	71	91	94	100	125	109	105	75	62	41	29	26	7	36	40	46	41	20	38
Change (%)		-5.70	27.75	4.06	5.90	25.15	-13.19	-3.31	-28.19	-17.77	-33.68	-29.09	-9.65	-73.46	408.43	12.61	14.27	-11.12	-50.46	86.34
% of Revenue	23.68	21.82	26.02	25.54	25.27	29.22	26.15	25.53	19.74	16.81	11.50	8.33	7.52	2.20	10.01	11.08	12.41	10.54	5.46	9.71

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-4	-4	-4
Change (%)		2.15	-0.37	-0.00	-2.24	-2.42	-8.62	-9.71	-10.44	33.39	8.08	7.72	6.94	3.51	51.08	51.22	37.74	21.42	10.81	0.90
% of Revenue	-0.25	-0.25	-0.23	-0.22	-0.20	-0.18	-0.17	-0.15	-0.15	-0.20	-0.23	-0.25	-0.27	-0.31	-0.41	-0.62	-0.83	-0.96	-1.12	-1.08

Net Income	49	61	83	82	77	113	106	103	87	57	42	33	49	33	59	71	53	57	39	16
Change (%)		23.34	35.62	-0.48	-6.80	47.71	-6.46	-2.87	-15.02	-34.77	-26.43	-21.07	47.64	-32.47	80.34	19.81	-25.45	7.73	-31.95	-60.08
% of Revenue	15.53	18.72	23.70	22.24	19.37	26.44	25.49	25.00	22.88	15.46	11.74	9.46	13.96	10.37	16.77	19.74	14.42	14.86	10.58	4.03

Source: Capital IQ

GenMont Biotech Incorporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)