Laporan Laba Rugi (TTM)
Laporan Laba Rugi GDS Holdings 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 | 5,287 | 5,739 | 6,205 | 6,726 | 7,263 | 7,819 | 8,356 | 8,803 | 9,109 | 9,268 | 9,491 | 9,653 | 9,804 | 9,782 | 9,806 | 9,913 | 10,360 | 10,322 | 10,613 | 10,934 |
| Change (%) | 8.56 | 8.11 | 8.41 | 7.98 | 7.65 | 6.88 | 5.34 | 3.48 | 1.75 | 2.40 | 1.70 | 1.57 | -0.22 | 0.24 | 1.10 | 4.51 | -0.37 | 2.82 | 3.02 | |
| % 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 | 3,871 | 4,189 | 4,608 | 5,051 | 5,541 | 6,039 | 6,487 | 6,905 | 7,174 | 7,317 | 7,550 | 7,629 | 7,826 | 7,831 | 7,825 | 7,918 | 8,155 | 8,099 | 8,267 | 8,464 |
| Change (%) | 8.19 | 10.00 | 9.61 | 9.71 | 9.00 | 7.42 | 6.44 | 3.89 | 1.99 | 3.19 | 1.05 | 2.58 | 0.07 | -0.08 | 1.19 | 3.00 | -0.68 | 2.07 | 2.39 | |
| % of Revenue | 73.23 | 72.98 | 74.26 | 75.09 | 76.29 | 77.24 | 77.63 | 78.44 | 78.76 | 78.94 | 79.55 | 79.04 | 79.82 | 80.05 | 79.80 | 79.87 | 78.72 | 78.47 | 77.89 | 77.41 |
| Gross Operating Profit | 1,415 | 1,550 | 1,597 | 1,676 | 1,722 | 1,779 | 1,869 | 1,898 | 1,935 | 1,951 | 1,941 | 2,024 | 1,978 | 1,951 | 1,981 | 1,995 | 2,205 | 2,223 | 2,346 | 2,469 |
| Change (%) | 9.56 | 3.00 | 4.93 | 2.77 | 3.32 | 5.03 | 1.54 | 1.97 | 0.85 | -0.53 | 4.24 | -2.24 | -1.36 | 1.51 | 0.74 | 10.50 | 0.80 | 5.56 | 5.25 | |
| % of Revenue | 26.77 | 27.02 | 25.74 | 24.91 | 23.71 | 22.76 | 22.37 | 21.56 | 21.24 | 21.06 | 20.45 | 20.96 | 20.18 | 19.95 | 20.20 | 20.13 | 21.28 | 21.53 | 22.11 | 22.59 |
| SG&A | 733 | 837 | 957 | 1,055 | 1,113 | 1,171 | 1,245 | 1,287 | 1,329 | 1,194 | 1,322 | 1,297 | 1,314 | 1,111 | 1,058 | 983 | 955 | 1,039 | 1,036 | 1,075 |
| Change (%) | 14.26 | 14.26 | 10.23 | 5.49 | 5.19 | 6.36 | 3.35 | 3.31 | -10.21 | 10.72 | -1.84 | 1.32 | -15.48 | -4.78 | -7.09 | -2.87 | 8.80 | -0.25 | 3.75 | |
| % of Revenue | 13.86 | 14.59 | 15.42 | 15.68 | 15.32 | 14.97 | 14.90 | 14.62 | 14.59 | 12.88 | 13.92 | 13.44 | 13.41 | 11.36 | 10.79 | 9.91 | 9.21 | 10.06 | 9.76 | 9.83 |
| R&D | 37 | 40 | 41 | 39 | 37 | 39 | 40 | 41 | 38 | 32 | 36 | 31 | 35 | 38 | 38 | 44 | 42 | 36 | 34 | 32 |
| Change (%) | 9.42 | 1.37 | -4.03 | -5.13 | 6.44 | 1.20 | 1.92 | -5.77 | -16.55 | 12.26 | -12.08 | 12.21 | 7.96 | 0.51 | 15.24 | -4.30 | -14.13 | -5.76 | -6.03 | |
| % of Revenue | 0.69 | 0.70 | 0.65 | 0.58 | 0.51 | 0.50 | 0.48 | 0.46 | 0.42 | 0.34 | 0.38 | 0.33 | 0.36 | 0.39 | 0.39 | 0.45 | 0.41 | 0.35 | 0.32 | 0.29 |
| OpEx | 4,641 | 5,066 | 5,605 | 6,144 | 6,690 | 7,249 | 7,772 | 8,232 | 8,541 | 8,542 | 8,907 | 8,958 | 9,176 | 8,980 | 8,921 | 8,945 | 9,152 | 9,174 | 9,337 | 9,571 |
| Change (%) | 9.16 | 10.64 | 9.62 | 8.89 | 8.35 | 7.21 | 5.92 | 3.75 | 0.01 | 4.27 | 0.57 | 2.43 | -2.13 | -0.66 | 0.27 | 2.32 | 0.24 | 1.77 | 2.51 | |
| % of Revenue | 87.79 | 88.27 | 90.34 | 91.35 | 92.12 | 92.72 | 93.01 | 93.52 | 93.77 | 92.17 | 93.85 | 92.80 | 93.59 | 91.80 | 90.98 | 90.23 | 88.34 | 88.88 | 87.98 | 87.54 |
| Operating Income | 646 | 673 | 599 | 582 | 572 | 570 | 584 | 570 | 567 | 726 | 584 | 695 | 629 | 802 | 885 | 969 | 1,208 | 1,148 | 1,276 | 1,363 |
| Change (%) | 4.24 | -10.92 | -2.92 | -1.63 | -0.51 | 2.57 | -2.36 | -0.50 | 27.93 | -19.60 | 19.03 | -9.54 | 27.64 | 10.27 | 9.49 | 24.74 | -4.99 | 11.18 | 6.77 | |
| % of Revenue | 12.21 | 11.73 | 9.66 | 8.65 | 7.88 | 7.28 | 6.99 | 6.48 | 6.23 | 7.83 | 6.15 | 7.20 | 6.41 | 8.20 | 9.02 | 9.77 | 11.66 | 11.12 | 12.02 | 12.46 |
| Interest Expense | -1,187 | -1,317 | -1,413 | -1,524 | -1,577 | -1,655 | -1,751 | -1,810 | -1,862 | -1,878 | -1,919 | -1,917 | -1,976 | -1,937 | -1,929 | -1,895 | -1,927 | -1,925 | -1,889 | -1,858 |
| Change (%) | 10.87 | 7.35 | 7.86 | 3.47 | 4.92 | 5.79 | 3.38 | 2.89 | 0.87 | 2.17 | -0.07 | 3.07 | -2.01 | -0.37 | -1.76 | 1.68 | -0.14 | -1.86 | -1.62 | |
| % of Revenue | -22.46 | -22.94 | -22.78 | -22.66 | -21.72 | -21.16 | -20.95 | -20.56 | -20.44 | -20.26 | -20.22 | -19.86 | -20.16 | -19.80 | -19.68 | -19.12 | -18.60 | -18.65 | -17.80 | -17.00 |
| Net Income | -507 | -685 | -882 | -1,093 | -1,208 | -1,265 | -1,539 | -1,601 | -1,616 | -1,459 | -1,372 | -1,224 | -1,305 | -4,290 | -4,160 | -4,159 | -3,930 | 3,425 | 4,534 | 4,688 |
| Change (%) | 35.04 | 28.71 | 24.00 | 10.48 | 4.72 | 21.65 | 4.08 | 0.93 | -9.76 | -5.91 | -10.84 | 6.63 | 228.78 | -3.04 | -0.02 | -5.50 | -187.16 | 32.37 | 3.38 | |
| % of Revenue | -9.60 | -11.94 | -14.21 | -16.25 | -16.63 | -16.18 | -18.41 | -18.19 | -17.74 | -15.74 | -14.46 | -12.68 | -13.31 | -43.85 | -42.42 | -41.95 | -37.93 | 33.19 | 42.72 | 42.87 |
Source: Capital IQ
