Laporan Laba Rugi 002967 - TTM - GRG Metrology & Test Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GRG Metrology & Test Group Co., Ltd. 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	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	1,626	1,840	1,975	2,092	2,199	2,247	2,300	2,417	2,513	2,604	2,788	2,840	2,907	2,889	2,932	3,002	3,086	3,207	3,237	3,341
Change (%)		13.16	7.32	5.91	5.14	2.16	2.35	5.10	3.97	3.62	7.06	1.86	2.38	-0.63	1.48	2.39	2.79	3.93	0.95	3.22
% 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	966	1,044	1,100	1,161	1,245	1,317	1,397	1,428	1,494	1,572	1,607	1,658	1,673	1,668	1,678	1,730	1,733	1,693	1,711	1,749
Change (%)		8.05	5.38	5.56	7.18	5.80	6.07	2.20	4.62	5.26	2.20	3.20	0.88	-0.30	0.60	3.09	0.19	-2.31	1.09	2.22
% of Revenue	59.42	56.73	55.71	55.52	56.60	58.61	60.75	59.07	59.44	60.37	57.63	58.39	57.54	57.73	57.23	57.63	56.17	52.79	52.87	52.35

Gross Operating Profit	660	796	875	931	955	930	903	989	1,019	1,032	1,181	1,182	1,234	1,221	1,254	1,272	1,352	1,514	1,526	1,592
Change (%)		20.65	9.86	6.36	2.59	-2.59	-2.93	9.59	3.05	1.23	14.46	0.04	4.48	-1.08	2.67	1.46	6.33	11.94	0.78	4.34
% of Revenue	40.58	43.27	44.29	44.48	43.40	41.39	39.25	40.93	40.56	39.63	42.37	41.61	42.46	42.27	42.77	42.37	43.83	47.21	47.13	47.65

SG&A	343	370	391	434	459	478	475	499	545	585	635	667	681	667	688	701	709	749	730	764
Change (%)		7.82	5.67	11.22	5.60	4.09	-0.48	5.06	9.05	7.41	8.58	4.96	2.16	-2.06	3.09	1.88	1.28	5.56	-2.56	4.70
% of Revenue	21.08	20.09	19.78	20.77	20.86	21.25	20.67	20.66	21.67	22.46	22.78	23.47	23.42	23.09	23.45	23.34	22.99	23.35	22.54	22.86

R&D	177	202	217	238	252	223	216	238	251	263	267	285	293	293	313	297	320	346	362	374
Change (%)		14.12	7.58	9.50	5.88	-11.35	-3.19	10.31	5.38	4.83	1.48	6.53	2.94	-0.07	6.78	-4.95	7.84	8.14	4.39	3.41
% of Revenue	10.87	10.96	10.99	11.36	11.44	9.93	9.39	9.86	9.99	10.11	9.58	10.02	10.07	10.13	10.66	9.90	10.38	10.80	11.17	11.19

OpEx	1,483	1,621	1,711	1,839	1,960	2,025	2,096	2,167	2,281	2,402	2,491	2,597	2,645	2,626	2,673	2,719	2,737	2,801	2,817	2,917
Change (%)		9.32	5.55	7.48	6.59	3.33	3.49	3.40	5.26	5.32	3.67	4.27	1.84	-0.71	1.79	1.70	0.68	2.33	0.58	3.55
% of Revenue	91.17	88.07	86.62	87.89	89.11	90.13	91.13	89.66	90.77	92.26	89.34	91.45	90.97	90.90	91.18	90.57	88.70	87.33	87.02	87.30

Operating Income	144	220	264	253	240	222	204	250	232	202	297	243	263	263	259	283	349	406	420	424
Change (%)		52.86	20.43	-4.19	-5.40	-7.44	-8.06	22.57	-7.18	-13.12	47.49	-18.30	8.11	0.15	-1.69	9.52	23.08	16.55	3.44	1.02
% of Revenue	8.83	11.93	13.38	12.11	10.89	9.87	8.87	10.34	9.23	7.74	10.66	8.55	9.03	9.10	8.82	9.43	11.30	12.67	12.98	12.70

Interest Expense	-49	-44	-44	-44	-44	-47	-45	-43	-41	-36	-35	-35	-35	-37	-36	-35	-36	-39	-44	-47
Change (%)		-9.85	0.11	0.28	0.07	5.55	-4.52	-3.98	-3.29	-12.38	-3.36	-0.72	1.92	5.33	-4.58	-2.25	2.50	9.92	13.27	5.42
% of Revenue	-3.00	-2.39	-2.23	-2.11	-2.01	-2.08	-1.94	-1.77	-1.65	-1.39	-1.26	-1.22	-1.22	-1.29	-1.21	-1.16	-1.16	-1.22	-1.37	-1.40

Net Income	178	235	278	266	199	182	175	220	214	184	261	225	242	199	203	219	255	352	356	370
Change (%)		32.03	18.22	-4.58	-24.89	-8.65	-3.69	25.65	-2.78	-14.17	41.78	-13.71	7.37	-17.48	1.91	7.74	16.66	37.87	1.03	3.93
% of Revenue	10.96	12.79	14.09	12.69	9.07	8.11	7.63	9.12	8.53	7.06	9.36	7.92	8.31	6.90	6.93	7.29	8.28	10.98	10.99	11.07

Source: Capital IQ

GRG Metrology & Test Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)