Laporan Laba Rugi (TTM)
Laporan Laba Rugi Graphex Group 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 | 383 | 389 | 403 | 416 | 404 | 391 | 381 | 372 | 356 | 341 | 335 | 329 | 311 | 292 | 263 | 234 | 211 | 188 | 179 | 171 |
| Change (%) | 1.53 | 3.53 | 3.41 | -3.03 | -3.13 | -2.49 | -2.56 | -4.08 | -4.25 | -1.74 | -1.77 | -5.69 | -6.03 | -9.85 | -10.93 | -9.93 | -11.02 | -4.50 | -4.71 | |
| % 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 | 226 | 232 | 243 | 253 | 248 | 243 | 239 | 235 | 228 | 221 | 220 | 218 | 207 | 195 | 176 | 157 | 138 | 120 | 112 | 105 |
| Change (%) | 2.77 | 4.64 | 4.43 | -2.10 | -2.15 | -1.55 | -1.58 | -2.95 | -3.04 | -0.68 | -0.68 | -5.31 | -5.61 | -9.70 | -10.75 | -11.99 | -13.62 | -5.99 | -6.38 | |
| % of Revenue | 58.91 | 59.62 | 60.26 | 60.85 | 61.44 | 62.06 | 62.66 | 63.29 | 64.04 | 64.85 | 65.55 | 66.27 | 66.54 | 66.83 | 66.95 | 67.08 | 65.55 | 63.64 | 62.64 | 61.55 |
| Gross Operating Profit | 157 | 157 | 160 | 163 | 156 | 148 | 142 | 136 | 128 | 120 | 116 | 111 | 104 | 97 | 87 | 77 | 73 | 68 | 67 | 66 |
| Change (%) | -0.23 | 1.90 | 1.86 | -4.49 | -4.70 | -4.03 | -4.20 | -6.02 | -6.41 | -3.70 | -3.84 | -6.42 | -6.87 | -10.16 | -11.30 | -5.73 | -6.08 | -1.89 | -1.92 | |
| % of Revenue | 41.09 | 40.38 | 39.74 | 39.15 | 38.56 | 37.94 | 37.34 | 36.71 | 35.96 | 35.15 | 34.45 | 33.73 | 33.46 | 33.17 | 33.05 | 32.92 | 34.45 | 36.36 | 37.36 | 38.45 |
| SG&A | 191 | 193 | 209 | 224 | 215 | 207 | 199 | 191 | 184 | 177 | 171 | 166 | 169 | 171 | 186 | 183 | 162 | 159 | 147 | 135 |
| Change (%) | 1.45 | 7.88 | 7.30 | -3.74 | -3.89 | -3.77 | -3.92 | -3.83 | -3.98 | -2.99 | -3.08 | 1.47 | 1.45 | 8.70 | -1.74 | -11.40 | -1.67 | -7.63 | -8.26 | |
| % of Revenue | 49.75 | 49.71 | 51.79 | 53.74 | 53.35 | 52.93 | 52.24 | 51.50 | 51.64 | 51.79 | 51.13 | 50.45 | 54.28 | 58.60 | 70.66 | 77.95 | 76.68 | 84.74 | 81.96 | 78.91 |
| R&D | 9 | 18 | 16 | 13 | 10 | 8 | ||||||||||||||
| Change (%) | 100.00 | -16.14 | -19.89 | -24.83 | ||||||||||||||||
| % of Revenue | 2.92 | 6.21 | 7.39 | 6.97 | 5.84 | 4.61 | ||||||||||||||
| OpEx | 416 | 425 | 451 | 477 | 463 | 450 | 438 | 427 | 412 | 398 | 391 | 384 | 384 | 384 | 362 | 340 | 316 | 292 | 270 | 248 |
| Change (%) | 2.16 | 6.11 | 5.76 | -2.87 | -2.96 | -2.57 | -2.64 | -3.34 | -3.46 | -1.70 | -1.73 | -0.02 | -0.02 | -5.77 | -6.12 | -7.08 | -7.62 | -7.51 | -8.12 | |
| % of Revenue | 108.65 | 109.33 | 112.05 | 114.60 | 114.79 | 115.00 | 114.90 | 114.80 | 115.68 | 116.63 | 116.68 | 116.72 | 123.73 | 131.64 | 137.60 | 145.03 | 149.62 | 155.34 | 150.45 | 145.07 |
| Operating Income | -33 | -36 | -49 | -61 | -60 | -59 | -57 | -55 | -56 | -57 | -56 | -55 | -74 | -92 | -99 | -106 | -105 | -104 | -91 | -77 |
| Change (%) | 9.45 | 33.78 | 25.25 | -1.75 | -1.78 | -3.12 | -3.22 | 1.62 | 1.59 | -1.48 | -1.51 | 33.86 | 25.29 | 7.14 | 6.66 | -0.75 | -0.76 | -12.95 | -14.87 | |
| % of Revenue | -8.65 | -9.33 | -12.05 | -14.60 | -14.79 | -15.00 | -14.90 | -14.80 | -15.68 | -16.63 | -16.68 | -16.72 | -23.73 | -31.64 | -37.60 | -45.03 | -49.62 | -55.34 | -50.45 | -45.07 |
| Interest Expense | -49 | -52 | -54 | -56 | -58 | -60 | -59 | -59 | -52 | -45 | -37 | -29 | -27 | -24 | -22 | -20 | -18 | -17 | -17 | -16 |
| Change (%) | 5.07 | 4.33 | 4.15 | 3.29 | 3.18 | -0.46 | -0.46 | -11.62 | -13.15 | -17.78 | -21.62 | -9.43 | -10.41 | -7.93 | -8.61 | -7.43 | -8.03 | -2.14 | -2.19 | |
| % of Revenue | -12.81 | -13.26 | -13.36 | -13.46 | -14.34 | -15.27 | -15.59 | -15.92 | -14.67 | -13.31 | -11.14 | -8.88 | -8.53 | -8.13 | -8.31 | -8.52 | -8.76 | -9.06 | -9.28 | -9.52 |
| Net Income | -85 | -92 | -99 | -107 | -80 | -54 | -51 | -48 | -59 | -70 | -62 | -54 | -84 | -113 | -118 | -123 | -117 | -111 | -97 | -82 |
| Change (%) | 7.47 | 8.48 | 7.82 | -25.04 | -33.40 | -4.73 | -4.97 | 21.85 | 17.93 | -11.24 | -12.67 | 54.79 | 35.40 | 4.47 | 4.28 | -4.81 | -5.05 | -13.22 | -15.23 | |
| % of Revenue | -22.28 | -23.58 | -24.71 | -25.76 | -19.92 | -13.69 | -13.38 | -13.05 | -16.57 | -20.41 | -18.44 | -16.39 | -26.91 | -38.77 | -44.93 | -52.60 | -55.59 | -59.32 | -53.90 | -47.95 |
Source: Capital IQ
