Laporan Laba Rugi GRGTF - TTM - Grainger plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grainger plc 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
Revenue	214	221	228	239	249	262	274	277	279	271	263	265	267	269	270	280	290	301	313
Change (%)		3.36	3.25	4.49	4.29	5.08	4.84	0.91	0.90	-2.88	-2.97	0.76	0.75	0.60	0.60	3.66	3.53	3.91	3.77
% 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

Cost Of Sales	70	74	79	90	102	108	115	117	119	114	109	109	109	108	107	114	120	126	132
Change (%)		6.81	6.38	14.14	12.39	6.69	6.27	1.48	1.45	-4.01	-4.17	-0.05	-0.05	-0.78	-0.79	6.06	5.71	5.07	4.83
% of Revenue	32.57	33.66	34.68	37.88	40.82	41.45	42.01	42.25	42.48	41.99	41.47	41.14	40.81	40.25	39.70	40.61	41.47	41.93	42.36

Gross Operating Profit	144	147	149	148	147	153	159	160	161	157	154	156	158	161	163	166	170	175	180
Change (%)		1.70	1.67	-0.64	-0.64	3.97	3.82	0.50	0.50	-2.05	-2.10	1.33	1.31	1.55	1.53	2.09	2.04	3.09	3.00
% of Revenue	67.43	66.34	65.32	62.12	59.18	58.55	57.99	57.75	57.52	58.01	58.53	58.86	59.19	59.75	60.30	59.39	58.53	58.07	57.64

SG&A	31	34	37	35	33	31	29	32	36	36	36	36	36	37	37	37	38	38	39
Change (%)		10.16	9.22	-5.36	-5.67	-6.46	-6.90	11.72	10.49	0.28	0.28	0.42	0.41	0.69	0.68	1.09	1.08	1.33	1.31
% of Revenue	14.49	15.44	16.33	14.79	13.38	11.91	10.58	11.71	12.82	13.24	13.68	13.64	13.59	13.60	13.61	13.28	12.96	12.64	12.34

R&D
Change (%)
% of Revenue

OpEx	101	109	117	126	136	145	154	155	155	146	137	142	146	146	145	155	164	171	179
Change (%)		7.85	7.28	7.81	7.24	6.83	6.39	0.39	0.39	-5.83	-6.19	3.43	3.31	-0.41	-0.41	6.40	6.02	4.48	4.29
% of Revenue	47.34	49.39	51.31	52.94	54.44	55.34	56.16	55.87	55.59	53.90	52.11	53.49	54.85	54.30	53.76	55.17	56.50	56.81	57.10

Operating Income	113	112	111	112	113	117	120	122	124	125	126	123	121	123	125	126	126	130	134
Change (%)		-0.67	-0.67	0.99	0.98	3.00	2.91	1.58	1.56	0.81	0.80	-2.14	-2.19	1.82	1.79	0.48	0.48	3.17	3.07
% of Revenue	52.66	50.61	48.69	47.06	45.56	44.66	43.84	44.13	44.41	46.10	47.89	46.51	45.15	45.70	46.24	44.83	43.50	43.19	42.90

Interest Expense	-32	-32	-32	-32	-32	-32	-31	-31	-31	-30	-29	-30	-31	-32	-34	-36	-38	-40	-41
Change (%)		1.11	1.10	-1.08	-1.10	-0.32	-0.32	-0.48	-0.48	-3.86	-4.01	3.66	3.53	4.71	4.50	6.82	6.39	4.05	3.89
% of Revenue	-14.77	-14.44	-14.14	-13.39	-12.70	-12.04	-11.45	-11.29	-11.14	-11.03	-10.91	-11.22	-11.53	-12.00	-12.47	-12.85	-13.20	-13.22	-13.24

Net Income	83	80	77	93	110	130	151	190	229	194	158	92	26	12	-1	15	31	70	109
Change (%)		-3.50	-3.63	21.10	17.43	18.86	15.87	26.06	20.67	-15.45	-18.28	-41.92	-72.19	-52.15	-108.98	-1,468.18	107.31	124.04	55.36
% of Revenue	38.69	36.12	33.71	39.07	43.99	49.76	55.00	68.70	82.16	71.53	60.24	34.72	9.58	4.56	-0.41	5.37	10.75	23.19	34.72

Source: Capital IQ

DE:1U4	€ 2.16
GB:GRI	£ 191.20
GB:GRIL

Grainger plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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