Laporan Laba Rugi GMPC - TTM - Gulf Medical Projects Company (PJSC)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Gulf Medical Projects Company (PJSC) 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	500	487	481	504	488	487	487	489	493	504	515	525	542	570	601	632	651	677	690	712
Change (%)		-2.60	-1.24	4.82	-3.31	-0.18	-0.01	0.50	0.75	2.22	2.23	1.84	3.34	5.08	5.46	5.19	3.01	4.05	1.92	3.07
% 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	372	360	353	365	360	359	366	375	377	386	392	400	411	426	443	458	473	491	504	520
Change (%)		-3.09	-1.90	3.17	-1.40	-0.22	2.13	2.24	0.70	2.45	1.31	2.23	2.73	3.59	3.90	3.48	3.26	3.76	2.66	3.16
% of Revenue	74.31	73.94	73.44	72.29	73.72	73.69	75.27	76.57	76.53	76.70	76.01	76.31	75.85	74.78	73.67	72.47	72.65	72.45	72.98	73.04

Gross Operating Profit	129	127	128	140	128	128	120	115	116	117	124	124	131	144	158	174	178	187	187	192
Change (%)		-1.19	0.65	9.37	-8.32	-0.07	-6.00	-4.80	0.91	1.48	5.26	0.60	5.32	9.78	10.07	9.99	2.36	4.81	-0.04	2.83
% of Revenue	25.69	26.06	26.56	27.71	26.28	26.31	24.73	23.43	23.47	23.30	23.99	23.69	24.15	25.22	26.33	27.53	27.35	27.55	27.02	26.96

SG&A	94	90	92	95	93	94	91	90	89	90	89	89	90	90	95	101	104	108	112	118
Change (%)		-3.82	1.36	3.83	-2.39	1.21	-3.15	-0.73	-1.27	0.86	-0.48	-0.70	0.78	-0.01	6.35	6.16	3.00	3.43	4.35	5.20
% of Revenue	18.76	18.53	19.01	18.84	19.02	19.28	18.68	18.45	18.08	17.84	17.36	16.93	16.51	15.71	15.84	15.99	15.99	15.89	16.27	16.61

R&D
Change (%)
% of Revenue

OpEx	470	455	448	463	456	457	463	470	472	482	487	495	507	523	543	563	584	605	623	645
Change (%)		-3.23	-1.37	3.32	-1.51	0.25	1.13	1.68	0.34	2.07	1.06	1.71	2.40	3.05	3.93	3.68	3.76	3.56	2.94	3.50
% of Revenue	93.91	93.31	93.18	91.85	93.56	93.97	95.04	96.16	95.77	95.62	94.53	94.41	93.55	91.74	90.40	89.11	89.75	89.33	90.22	90.59

Operating Income	30	33	33	41	31	29	24	19	21	22	28	29	35	47	58	69	67	72	68	67
Change (%)		7.09	0.61	25.28	-23.66	-6.44	-17.74	-22.22	11.06	5.70	27.77	4.14	19.21	34.56	22.46	19.42	-3.06	8.29	-6.58	-0.87
% of Revenue	6.09	6.69	6.82	8.15	6.44	6.03	4.96	3.84	4.23	4.38	5.47	5.59	6.45	8.26	9.60	10.89	10.25	10.67	9.78	9.41

Interest Expense	-3	-2	-2	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-22.21	-22.48	-21.12	-15.69	-21.11	-25.94	-23.30	-30.58	-33.04	-6.22	-6.64	-7.11	8.20	-6.06	-6.45	-6.90	-7.41	-3.33	-4.14
% of Revenue	-0.54	-0.43	-0.34	-0.25	-0.22	-0.18	-0.13	-0.10	-0.07	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02

Net Income	66	35	35	41	33	36	39	33	36	37	35	42	47	60	63	69	65	78	84	99
Change (%)		-48.01	-0.14	18.01	-17.97	6.52	9.10	-14.02	8.57	1.01	-5.29	20.27	11.61	28.54	6.04	8.76	-5.80	19.86	7.25	18.19
% of Revenue	13.28	7.09	7.17	8.07	6.85	7.31	7.97	6.82	7.35	7.26	6.73	7.95	8.58	10.50	10.56	10.92	9.98	11.50	12.10	13.87

Source: Capital IQ

Gulf Medical Projects Company (PJSC) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)