Laporan Laba Rugi GGPS3 - TTM - GPS Participações e Empreendimentos S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GPS Participações e Empreendimentos S.A. 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 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	4,942	5,234	5,649	6,170	6,615	7,204	7,891	8,658	9,219	9,665	10,050	10,252	10,631	11,175	12,058	13,542	14,774	15,806	16,612
Change (%)		5.90	7.93	9.22	7.21	8.90	9.53	9.72	6.48	4.83	3.99	2.01	3.69	5.12	7.90	12.31	9.10	6.99	5.10
% 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	4,001	4,226	4,582	5,031	5,500	6,027	6,625	7,262	7,693	8,021	8,308	8,470	8,794	9,255	10,046	11,370	12,538	13,468	14,209
Change (%)		5.61	8.44	9.79	9.32	9.58	9.91	9.62	5.94	4.26	3.58	1.95	3.82	5.24	8.55	13.18	10.27	7.42	5.50
% of Revenue	80.96	80.74	81.12	81.54	83.14	83.66	83.95	83.88	83.45	82.99	82.67	82.62	82.72	82.82	83.32	83.96	84.87	85.21	85.54

Gross Operating Profit	941	1,008	1,067	1,139	1,115	1,177	1,266	1,396	1,526	1,644	1,742	1,782	1,837	1,920	2,012	2,172	2,236	2,338	2,403
Change (%)		7.11	5.82	6.77	-2.10	5.56	7.58	10.24	9.31	7.74	5.96	2.31	3.08	4.54	4.76	7.98	2.93	4.55	2.77
% of Revenue	19.04	19.26	18.88	18.46	16.86	16.34	16.05	16.12	16.55	17.01	17.33	17.38	17.28	17.18	16.68	16.04	15.13	14.79	14.46

SG&A	477	503	542	579	545	554	599	637	640	688	717	665	831	894	1,015	1,135	1,089	1,149	1,127
Change (%)		5.31	7.77	6.96	-5.93	1.65	8.12	6.28	0.53	7.45	4.26	-7.25	24.96	7.58	13.54	11.83	-4.07	5.52	-1.94
% of Revenue	9.66	9.60	9.59	9.39	8.24	7.69	7.59	7.35	6.94	7.12	7.13	6.49	7.82	8.00	8.42	8.38	7.37	7.27	6.78

R&D
Change (%)
% of Revenue

OpEx	4,477	4,734	5,137	5,608	6,002	6,534	7,169	7,851	8,284	8,659	8,961	9,064	9,473	9,994	10,875	12,341	13,468	14,445	15,203
Change (%)		5.74	8.50	9.16	7.04	8.86	9.70	9.52	5.51	4.53	3.49	1.15	4.51	5.50	8.82	13.48	9.13	7.25	5.25
% of Revenue	90.59	90.46	90.93	90.89	90.74	90.71	90.85	90.68	89.85	89.59	89.16	88.41	89.11	89.43	90.19	91.13	91.16	91.39	91.52

Operating Income	465	499	512	562	613	670	722	807	935	1,006	1,089	1,188	1,158	1,182	1,183	1,201	1,306	1,361	1,409
Change (%)		7.40	2.58	9.81	8.92	9.31	7.87	11.69	15.95	7.53	8.31	9.09	-2.56	2.04	0.10	1.57	8.73	4.21	3.47
% of Revenue	9.41	9.54	9.07	9.11	9.26	9.29	9.15	9.32	10.15	10.41	10.84	11.59	10.89	10.57	9.81	8.87	8.84	8.61	8.48

Interest Expense	-74	-71	-67	-72	-93	-133	-183	-242	-289	-370	-441	-493	-534	-501	-494	-583	-594	-686	-761
Change (%)		-4.64	-4.76	6.52	29.45	43.35	37.27	32.58	19.59	27.81	19.30	11.77	8.18	-6.13	-1.35	18.06	1.76	15.46	11.07
% of Revenue	-1.50	-1.35	-1.19	-1.16	-1.40	-1.85	-2.31	-2.80	-3.14	-3.83	-4.39	-4.81	-5.02	-4.48	-4.10	-4.31	-4.02	-4.34	-4.58

Net Income	283	319	330	362	400	417	438	457	517	545	572	594	643	660	669	673	658	666	650
Change (%)		12.70	3.52	9.93	10.35	4.25	4.99	4.50	13.01	5.39	4.98	3.92	8.17	2.61	1.38	0.65	-2.26	1.27	-2.48
% of Revenue	5.72	6.09	5.84	5.88	6.05	5.79	5.55	5.28	5.61	5.64	5.69	5.80	6.05	5.90	5.55	4.97	4.45	4.22	3.91

Source: Capital IQ

GPS Participações e Empreendimentos S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)