Laporan Laba Rugi 6616 - TTM - Global New Material International Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Global New Material International Holdings Limited 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	569	600	631	650	670	707	745	831	917	958	999	1,032	1,064	1,219	1,374	1,512	1,649	1,717	1,786
Change (%)		5.45	5.17	3.06	2.97	5.60	5.30	11.55	10.36	4.49	4.29	3.25	3.15	14.58	12.73	9.98	9.08	4.17	4.00
% 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	280	290	300	315	330	350	370	413	455	481	508	518	528	601	673	719	764	789	815
Change (%)		3.50	3.38	5.01	4.77	6.13	5.77	11.50	10.31	5.77	5.46	2.00	1.96	13.77	12.10	6.73	6.30	3.32	3.21
% of Revenue	49.21	48.30	47.48	48.38	49.22	49.47	49.69	49.66	49.64	50.26	50.82	50.20	49.62	49.27	49.00	47.55	46.34	45.97	45.62

Gross Operating Profit	289	310	331	336	340	357	375	418	462	477	491	514	536	618	701	793	885	928	971
Change (%)		7.33	6.83	1.30	1.28	5.09	4.84	11.61	10.40	3.22	3.12	4.54	4.34	15.38	13.33	13.11	11.59	4.90	4.67
% of Revenue	50.79	51.70	52.52	51.62	50.78	50.53	50.31	50.34	50.36	49.74	49.18	49.80	50.38	50.73	51.00	52.45	53.66	54.03	54.38

SG&A	102	107	113	126	139	146	153	171	188	201	214	230	247	284	320	336	351	357	363
Change (%)		5.67	5.37	11.56	10.36	5.06	4.81	11.35	10.20	6.78	6.35	7.84	7.27	14.67	12.79	4.94	4.70	1.60	1.57
% of Revenue	17.86	17.89	17.93	19.41	20.80	20.69	20.60	20.56	20.53	20.98	21.39	22.34	23.24	23.25	23.27	22.20	21.31	20.78	20.30

R&D
Change (%)
% of Revenue

OpEx	374	389	404	437	470	498	526	585	643	683	724	748	772	882	992	1,055	1,118	1,153	1,189
Change (%)		3.91	3.76	8.16	7.54	6.02	5.68	11.12	10.01	6.26	5.89	3.31	3.20	14.28	12.50	6.33	5.96	3.20	3.10
% of Revenue	65.80	64.84	63.97	67.14	70.12	70.40	70.65	70.38	70.16	71.35	72.44	72.48	72.51	72.32	72.18	69.78	67.79	67.16	66.57

Operating Income	195	211	227	214	200	209	219	246	274	274	275	284	292	337	382	457	531	564	597
Change (%)		8.41	7.75	-6.00	-6.38	4.62	4.41	12.59	11.18	0.33	0.32	3.11	3.01	15.36	13.32	19.45	16.28	6.21	5.85
% of Revenue	34.20	35.16	36.03	32.86	29.88	29.60	29.35	29.62	29.84	28.65	27.56	27.52	27.49	27.68	27.82	30.22	32.21	32.84	33.43

Interest Expense	-19	-17	-15	-13	-11	-11	-10	-11	-11	-19	-27	-39	-51	-62	-73	-96	-118	-173	-228
Change (%)		-10.66	-11.93	-12.54	-14.33	-4.86	-5.11	3.03	2.94	75.43	43.00	43.60	30.36	20.64	17.11	31.50	23.95	46.46	31.72
% of Revenue	-3.41	-2.89	-2.42	-2.05	-1.71	-1.54	-1.39	-1.28	-1.19	-2.01	-2.75	-3.82	-4.83	-5.09	-5.29	-6.32	-7.18	-10.10	-12.79

Net Income	148	165	181	172	162	168	174	199	224	213	202	192	182	193	204	223	242	220	197
Change (%)		11.17	10.05	-5.31	-5.61	3.76	3.62	14.23	12.46	-4.83	-5.08	-5.09	-5.37	6.17	5.81	9.37	8.56	-9.26	-10.21
% of Revenue	26.04	27.45	28.72	26.39	24.19	23.77	23.39	23.95	24.41	22.23	20.24	18.60	17.06	15.81	14.84	14.76	14.69	12.79	11.05

Source: Capital IQ

Global New Material International Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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