Laporan Laba Rugi (TTM)
Laporan Laba Rugi Safe & Green Holdings Corp. 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 | 2 | 9 | 18 | 29 | 37 | 38 | 38 | 33 | 29 | 24 | 21 | 19 | 19 | 17 | 12 | 8 | 6 | 5 | 5 | 4 |
| Change (%) | 402.75 | 102.66 | 63.26 | 28.55 | 2.96 | -1.52 | -11.39 | -14.10 | -15.13 | -12.71 | -11.54 | -0.88 | -11.50 | -27.45 | -32.42 | -27.31 | -15.50 | -8.07 | -10.71 | |
| % 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 | 1 | 7 | 15 | 25 | 34 | 36 | 33 | 30 | 25 | 21 | 21 | 19 | 19 | 19 | 14 | 10 | 8 | 5 | 5 | 6 |
| Change (%) | 505.95 | 129.73 | 64.86 | 35.52 | 7.36 | -6.98 | -9.58 | -16.11 | -16.81 | -2.58 | -8.35 | 1.09 | -0.01 | -25.83 | -28.05 | -25.76 | -30.94 | 4.01 | 11.56 | |
| % of Revenue | 61.93 | 74.64 | 84.61 | 85.44 | 90.07 | 93.93 | 88.72 | 90.53 | 88.41 | 86.66 | 96.72 | 100.21 | 102.20 | 115.47 | 118.05 | 125.68 | 128.36 | 104.90 | 118.70 | 148.30 |
| Gross Operating Profit | 1 | 2 | 3 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 1 | -0 | -0 | -3 | -2 | -2 | -2 | -0 | -1 | -2 |
| Change (%) | 234.87 | 23.00 | 54.46 | -12.36 | -36.99 | 82.86 | -25.58 | 5.10 | -2.31 | -78.54 | -105.74 | 925.18 | 522.07 | -15.36 | -3.85 | -19.73 | -85.38 | 250.43 | 130.66 | |
| % of Revenue | 38.07 | 25.36 | 15.39 | 14.56 | 9.93 | 6.07 | 11.28 | 9.47 | 11.59 | 13.34 | 3.28 | -0.21 | -2.20 | -15.47 | -18.05 | -25.68 | -28.36 | -4.90 | -18.70 | -48.30 |
| SG&A | 5 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 10 | 12 | 14 | 13 | 13 | 12 | 9 | 10 | 8 | 8 | 8 |
| Change (%) | 41.49 | 13.56 | 7.38 | 8.19 | -7.40 | 4.20 | 3.63 | -0.70 | 17.63 | 10.71 | 20.05 | -3.46 | -1.76 | -10.12 | -20.36 | 2.75 | -18.78 | -4.38 | 9.08 | |
| % of Revenue | 276.08 | 77.70 | 43.54 | 28.64 | 24.10 | 21.68 | 22.94 | 26.83 | 31.01 | 42.98 | 54.51 | 73.98 | 72.05 | 79.99 | 99.10 | 116.77 | 165.06 | 158.66 | 165.04 | 201.61 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6 | 13 | 23 | 33 | 43 | 44 | 42 | 39 | 34 | 32 | 32 | 33 | 33 | 32 | 26 | 20 | 17 | 13 | 13 | 14 |
| Change (%) | 126.59 | 70.48 | 45.33 | 28.66 | 4.24 | -4.88 | -6.87 | -12.59 | -7.87 | 1.83 | 1.89 | -0.84 | -0.73 | -19.40 | -24.54 | -12.03 | -24.10 | -0.77 | 10.04 | |
| % of Revenue | 338.01 | 152.34 | 128.15 | 114.08 | 114.18 | 115.60 | 111.66 | 117.35 | 119.42 | 129.64 | 151.23 | 174.19 | 174.25 | 195.46 | 217.15 | 242.45 | 293.41 | 263.56 | 284.51 | 350.63 |
| Operating Income | -4 | -5 | -5 | -4 | -5 | -6 | -4 | -6 | -6 | -7 | -11 | -14 | -14 | -16 | -14 | -12 | -11 | -8 | -8 | -10 |
| Change (%) | 10.56 | 8.99 | -18.35 | 29.46 | 13.32 | -26.41 | 31.89 | -3.87 | 29.53 | 50.88 | 28.10 | -0.79 | 13.77 | -10.96 | -17.82 | -1.30 | -28.54 | 3.70 | 21.29 | |
| % of Revenue | -238.01 | -52.34 | -28.15 | -14.08 | -14.18 | -15.60 | -11.66 | -17.35 | -19.42 | -29.64 | -51.23 | -74.19 | -74.25 | -95.46 | -117.15 | -142.45 | -193.41 | -163.56 | -184.51 | -250.63 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -95.06 | -26.39 | -45.74 | -62.66 | -9.33 | 3,866.51 | 146.36 | 42.82 | 92.13 | 70.94 | -4.21 | 62.85 | 59.54 | 30.02 | 42.14 | 17.72 | 0.49 | -3.33 | 3.72 | |
| % of Revenue | -10.79 | -0.11 | -0.04 | -0.01 | -0.00 | -0.00 | -0.13 | -0.37 | -0.61 | -1.38 | -2.70 | -2.92 | -4.80 | -8.66 | -15.51 | -32.63 | -52.84 | -62.84 | -66.08 | -76.76 |
| Net Income | -7 | -5 | -6 | -7 | -9 | -11 | -10 | -9 | -8 | -8 | -11 | -14 | -14 | -26 | -26 | -26 | -27 | -17 | -17 | -17 |
| Change (%) | -34.79 | 27.41 | 11.76 | 35.21 | 19.90 | -12.15 | -1.32 | -14.67 | 3.82 | 33.68 | 22.01 | 1.70 | 90.45 | -2.75 | 3.18 | 3.91 | -38.04 | -0.30 | -0.61 | |
| % of Revenue | -413.21 | -53.60 | -33.70 | -23.07 | -24.26 | -28.25 | -25.20 | -28.06 | -27.88 | -34.10 | -52.23 | -72.04 | -73.91 | -159.07 | -213.23 | -325.56 | -465.36 | -341.19 | -370.03 | -411.89 |
Source: Capital IQ
