Laporan Laba Rugi 6823 - TTM - Greenfiltec Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Greenfiltec Ltd. 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	627	648	627	634	716	829	924	1,012	1,064	1,081	1,008	857	669	472	386	407	414	447	485	483
Change (%)		3.33	-3.12	1.08	12.84	15.83	11.43	9.54	5.13	1.67	-6.83	-14.97	-21.90	-29.42	-18.35	5.47	1.77	7.95	8.61	-0.53
% 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	425	441	437	441	500	591	663	734	759	763	702	582	484	363	319	373	399	447	469	426
Change (%)		3.73	-0.89	0.97	13.43	18.10	12.16	10.79	3.40	0.49	-7.97	-17.04	-16.86	-24.96	-12.09	16.89	6.82	12.14	4.78	-9.10
% of Revenue	67.80	68.06	69.63	69.55	69.91	71.28	71.74	72.56	71.37	70.53	69.67	67.97	72.36	76.93	82.83	91.80	96.36	100.10	96.57	88.24

Gross Operating Profit	202	207	191	193	215	238	261	278	305	319	306	274	185	109	66	33	15	-0	17	57
Change (%)		2.48	-7.87	1.35	11.49	10.57	9.64	6.38	9.70	4.62	-4.09	-10.21	-32.60	-41.08	-39.23	-49.63	-54.79	-102.91	-3,897.27	240.46
% of Revenue	32.20	31.94	30.37	30.45	30.09	28.72	28.26	27.44	28.63	29.47	30.33	32.03	27.64	23.07	17.17	8.20	3.64	-0.10	3.43	11.76

SG&A	63	67	68	71	78	89	104	119	134	159	154	162	173	107	114	116	102	152	163	133
Change (%)		5.63	2.32	3.56	10.45	13.84	16.74	14.26	12.62	18.64	-3.40	5.59	6.61	-38.22	6.54	2.30	-12.34	48.57	7.63	-18.58
% of Revenue	10.11	10.33	10.91	11.18	10.95	10.76	11.27	11.76	12.59	14.70	15.23	18.92	25.83	22.61	29.50	28.61	24.64	33.92	33.61	27.51

R&D	31	37	34	28	32	28	29	27	27	30	32	39	37	35	32	31	31	33	35	35
Change (%)		19.35	-8.31	-17.18	16.02	-13.82	3.35	-4.37	-2.98	11.57	9.14	20.04	-5.41	-6.21	-6.71	-3.32	-1.80	7.01	8.13	-2.29
% of Revenue	4.89	5.65	5.35	4.38	4.51	3.35	3.11	2.71	2.50	2.75	3.22	4.55	5.51	7.32	8.36	7.66	7.39	7.33	7.30	7.17

OpEx	519	544	539	540	611	708	795	881	920	951	888	783	694	505	465	521	531	632	667	593
Change (%)		4.89	-0.99	0.17	13.17	15.87	12.39	10.70	4.45	3.45	-6.67	-11.77	-11.43	-27.27	-7.78	11.93	2.02	18.84	5.64	-11.06
% of Revenue	82.80	84.05	85.89	85.11	85.36	85.39	86.12	87.03	86.46	87.98	88.13	91.44	103.69	106.85	120.68	128.07	128.39	141.34	137.47	122.92

Operating Income	108	103	89	94	105	121	128	131	144	130	120	73	-25	-32	-80	-114	-118	-185	-182	-111
Change (%)		-4.17	-14.32	6.66	10.94	15.63	5.85	2.39	9.71	-9.72	-7.96	-38.69	-133.69	30.93	146.52	43.14	2.93	57.18	-1.56	-39.15
% of Revenue	17.20	15.95	14.11	14.89	14.64	14.61	13.88	12.97	13.54	12.02	11.87	8.56	-3.69	-6.85	-20.68	-28.07	-28.39	-41.34	-37.47	-22.92

Interest Expense	-0	-0	-0	-0	-0	-1	-1	-2	-2	-1	-1	-1	-2	-5	-8	-10	-12	-12	-13	-13
Change (%)		-4.65	-6.86	14.34	44.07	75.76	45.78	38.57	0.13	-22.70	-33.48	2.45	175.38	120.30	56.91	32.22	15.64	6.22	9.52	-1.91
% of Revenue	-0.05	-0.04	-0.04	-0.05	-0.06	-0.09	-0.12	-0.15	-0.14	-0.11	-0.08	-0.09	-0.33	-1.02	-1.96	-2.46	-2.80	-2.75	-2.78	-2.74

Net Income	88	83	70	76	85	97	104	111	120	108	99	63	-22	-24	-60	-96	-101	-162	-171	-118
Change (%)		-5.12	-15.88	8.09	11.50	14.64	6.81	6.78	8.80	-10.45	-8.13	-36.68	-135.86	7.77	149.41	59.67	5.12	60.01	5.24	-31.08
% of Revenue	14.04	12.89	11.19	11.97	11.82	11.70	11.22	10.93	11.32	9.97	9.83	7.32	-3.36	-5.13	-15.67	-23.72	-24.50	-36.32	-35.19	-24.39

Source: Capital IQ

Greenfiltec Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)