Laporan Laba Rugi GPI - TTM - Group 1 Automotive, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Group 1 Automotive, Inc. 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	10,973	10,600	10,863	12,358	12,731	13,482	14,372	14,892	15,643	16,222	16,508	16,921	17,463	17,874	18,214	18,352	18,868	19,934	20,969	21,976
Change (%)		-3.40	2.48	13.76	3.02	5.90	6.61	3.62	5.04	3.70	1.76	2.50	3.20	2.35	1.91	0.76	2.81	5.65	5.19	4.80
% 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	9,221	8,866	9,064	10,268	10,515	11,041	11,688	12,089	12,726	13,257	13,540	13,946	14,454	14,853	15,179	15,326	15,776	16,693	17,579	18,417
Change (%)		-3.85	2.24	13.28	2.40	5.01	5.86	3.43	5.27	4.17	2.13	3.00	3.64	2.77	2.19	0.97	2.94	5.82	5.30	4.77
% of Revenue	84.03	83.64	83.44	83.09	82.59	81.90	81.32	81.18	81.35	81.72	82.02	82.42	82.77	83.10	83.34	83.51	83.61	83.74	83.83	83.80

Gross Operating Profit	1,752	1,734	1,799	2,089	2,216	2,441	2,684	2,803	2,917	2,965	2,968	2,975	3,009	3,020	3,035	3,026	3,092	3,241	3,390	3,560
Change (%)		-1.03	3.74	16.16	6.06	10.13	9.98	4.43	4.06	1.65	0.10	0.24	1.14	0.37	0.49	-0.29	2.19	4.81	4.61	4.99
% of Revenue	15.97	16.36	16.56	16.91	17.41	18.10	18.68	18.82	18.65	18.28	17.98	17.58	17.23	16.90	16.66	16.49	16.39	16.26	16.17	16.20

SG&A	1,209	1,137	1,123	1,256	1,327	1,464	1,572	1,664	1,738	1,783	1,827	1,847	1,893	1,923	1,937	1,954	2,036	2,155	2,296	2,445
Change (%)		-5.91	-1.27	11.82	5.70	10.33	7.40	5.82	4.42	2.61	2.48	1.08	2.47	1.62	0.69	0.89	4.20	5.85	6.54	6.48
% of Revenue	11.02	10.73	10.34	10.16	10.42	10.86	10.94	11.17	11.11	10.99	11.07	10.92	10.84	10.76	10.63	10.65	10.79	10.81	10.95	11.13

R&D
Change (%)
% of Revenue

OpEx	10,505	10,077	10,261	11,598	11,916	12,583	13,340	13,837	14,550	15,128	15,456	15,882	16,437	16,869	17,209	17,378	17,917	18,962	19,994	20,981
Change (%)		-4.07	1.83	13.02	2.74	5.60	6.02	3.72	5.15	3.98	2.17	2.76	3.49	2.62	2.02	0.98	3.10	5.83	5.44	4.94
% of Revenue	95.73	95.06	94.46	93.85	93.60	93.33	92.82	92.92	93.01	93.26	93.63	93.86	94.13	94.38	94.48	94.69	94.96	95.12	95.35	95.47

Operating Income	468	523	602	760	815	899	1,032	1,055	1,093	1,094	1,051	1,038	1,025	1,005	1,005	974	952	973	976	995
Change (%)		11.75	15.04	26.30	7.23	10.28	14.83	2.20	3.58	0.08	-3.88	-1.22	-1.28	-1.98	0.00	-3.10	-2.28	2.23	0.29	2.03
% of Revenue	4.27	4.94	5.54	6.15	6.40	6.67	7.18	7.08	6.99	6.74	6.37	6.14	5.87	5.62	5.52	5.31	5.04	4.88	4.65	4.53

Interest Expense	-114	-101	-91	-87	-81	-83	-85	-88	-96	-105	-114	-132	-148	-164	-181	-198	-226	-250	-267	-278
Change (%)		-11.16	-10.19	-4.63	-6.12	2.58	2.40	2.69	9.81	8.83	9.16	14.95	12.85	10.44	10.68	9.15	14.09	10.58	6.77	4.12
% of Revenue	-1.04	-0.95	-0.84	-0.70	-0.64	-0.62	-0.59	-0.59	-0.62	-0.65	-0.69	-0.78	-0.85	-0.92	-1.00	-1.08	-1.20	-1.25	-1.27	-1.26

Net Income	234	286	359	519	565	552	653	658	682	752	707	682	650	602	591	559	512	498	478	481
Change (%)		22.17	25.17	44.84	8.80	-2.30	18.29	0.77	3.59	10.24	-5.92	-3.59	-4.67	-7.42	-1.75	-5.48	-8.34	-2.73	-3.98	0.48
% of Revenue	2.14	2.70	3.30	4.20	4.44	4.10	4.54	4.42	4.36	4.63	4.28	4.03	3.72	3.37	3.25	3.04	2.71	2.50	2.28	2.19

Source: Capital IQ

Group 1 Automotive, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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