Laporan Laba Rugi GSBD - TTM - Goldman Sachs BDC, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Goldman Sachs BDC, 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	129	173	224	277	342	347	343	336	335	357	387	421	446	455	459	456	446	434	420	402
Change (%)		33.57	29.28	23.84	23.56	1.41	-1.24	-1.89	-0.44	6.79	8.14	8.96	5.90	1.99	0.91	-0.76	-2.12	-2.59	-3.36	-4.20
% 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
Change (%)
% of Revenue

Gross Operating Profit	129	173	224	277	342	347	343	336	335	357	387	421	446	455	459	456	446	434	420	402
Change (%)		33.57	29.28	23.84	23.56	1.41	-1.24	-1.89	-0.44	6.79	8.14	8.96	5.90	1.99	0.91	-0.76	-2.12	-2.59	-3.36	-4.20
% 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

SG&A	19	22	27	35	49	49	51	51	45	45	65	73	79	92	82	75	69	63	59	66
Change (%)		17.21	24.31	29.51	38.89	1.51	3.85	-0.12	-12.46	0.38	43.87	12.52	8.53	15.87	-10.25	-9.27	-8.03	-8.37	-6.84	13.47
% of Revenue	14.32	12.57	12.08	12.64	14.20	14.22	14.95	15.22	13.38	12.58	16.73	17.28	17.71	20.12	17.89	16.36	15.37	14.46	13.94	16.51

R&D
Change (%)
% of Revenue

OpEx	19	22	27	35	49	49	51	51	45	45	65	73	79	92	82	75	69	63	59	66
Change (%)		17.21	24.31	29.51	38.89	1.51	3.85	-0.12	-12.46	0.38	43.87	12.52	8.53	15.87	-10.25	-9.27	-8.03	-8.37	-6.84	13.47
% of Revenue	14.32	12.57	12.08	12.64	14.20	14.22	14.95	15.22	13.38	12.58	16.73	17.28	17.71	20.12	17.89	16.36	15.37	14.46	13.94	16.51

Operating Income	111	151	197	242	294	298	291	285	290	312	322	348	367	363	377	381	377	372	361	336
Change (%)		36.30	30.00	23.06	21.34	1.39	-2.09	-2.20	1.72	7.78	3.00	8.24	5.35	-0.99	3.72	1.10	-0.96	-1.55	-2.77	-7.07
% of Revenue	85.68	87.43	87.92	87.36	85.80	85.78	85.05	84.78	86.62	87.42	83.27	82.72	82.29	79.88	82.11	83.64	84.63	85.54	86.06	83.49

Interest Expense	-34	-38	-43	-48	-53	-55	-56	-52	-66	-77	-89	-75	-107	-109	-109	-148	-111	-110	-111	-108
Change (%)		11.62	14.35	9.93	10.90	3.44	1.62	-5.80	25.85	16.81	15.36	-15.57	41.89	2.15	0.11	36.07	-25.34	-0.67	0.62	-2.27
% of Revenue	-26.29	-21.97	-19.43	-17.25	-15.48	-15.79	-16.25	-15.60	-19.72	-21.57	-23.01	-17.83	-23.90	-23.93	-23.74	-32.55	-24.83	-25.32	-26.37	-26.90

Net Income	12	176	300	321	326	192	172	136	90	55	43	90	149	196	210	90	76	63	52	145
Change (%)		1,322.45	70.55	6.71	1.75	-40.99	-10.55	-21.09	-33.52	-39.08	-21.99	109.51	65.74	31.47	7.35	-57.01	-16.06	-17.14	-17.34	179.92
% of Revenue	9.56	101.82	134.33	115.74	95.31	55.46	50.23	40.40	26.97	15.39	11.10	21.34	33.40	43.06	45.80	19.84	17.01	14.47	12.38	36.18

Source: Capital IQ

Goldman Sachs BDC, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)