Laporan Laba Rugi 8257 - TTM - Genes Tech Group Holdings Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Genes Tech Group Holdings Company 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 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	1,680	1,498	1,525	1,463	1,500	1,497	1,320	1,285	1,456	1,599	1,682	1,752	1,558	1,333	1,280	1,118	958	932	957	982
Change (%)		-10.83	1.84	-4.08	2.49	-0.15	-11.82	-2.65	13.27	9.83	5.21	4.14	-11.07	-14.45	-3.93	-12.66	-14.29	-2.77	2.70	2.63
% 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	1,252	1,098	1,157	1,108	1,126	1,155	1,001	930	1,087	1,234	1,296	1,372	1,232	1,007	973	845	686	669	671	674
Change (%)		-12.32	5.36	-4.25	1.61	2.63	-13.36	-7.10	16.93	13.47	5.08	5.82	-10.16	-18.30	-3.38	-13.10	-18.89	-2.49	0.37	0.37
% of Revenue	74.55	73.30	75.84	75.70	75.06	77.15	75.80	72.34	74.68	77.15	77.06	78.30	79.10	75.54	75.98	75.59	71.54	71.74	70.12	68.57

Gross Operating Profit	428	400	369	355	374	342	319	355	369	365	386	380	326	326	308	273	273	263	286	309
Change (%)		-6.45	-7.83	-3.55	5.21	-8.51	-6.63	11.27	3.69	-0.91	5.63	-1.50	-14.34	0.12	-5.65	-11.26	-0.07	-3.45	8.62	7.93
% of Revenue	25.45	26.70	24.16	24.30	24.94	22.85	24.20	27.66	25.32	22.85	22.94	21.70	20.90	24.46	24.02	24.41	28.46	28.26	29.88	31.43

SG&A	201	202	206	211	209	212	202	202	203	191	193	189	191	187	189	192	182	178	176	175
Change (%)		0.34	2.02	2.24	-0.64	1.12	-4.84	0.11	0.49	-5.59	0.88	-2.20	1.05	-2.25	1.12	1.86	-5.19	-2.52	-0.65	-0.65
% of Revenue	11.99	13.49	13.52	14.41	13.97	14.14	15.27	15.70	13.93	11.97	11.48	10.78	12.25	14.00	14.73	17.18	19.01	19.06	18.43	17.84

R&D
Change (%)
% of Revenue

OpEx	1,454	1,300	1,363	1,318	1,335	1,367	1,202	1,132	1,290	1,425	1,489	1,561	1,423	1,185	1,153	1,029	861	849	850	852
Change (%)		-10.56	4.84	-3.27	1.25	2.40	-12.04	-5.89	14.00	10.47	4.52	4.78	-8.80	-16.75	-2.69	-10.75	-16.35	-1.35	0.15	0.15
% of Revenue	86.54	86.79	89.35	90.11	89.03	91.29	91.07	88.04	88.61	89.13	88.54	89.08	91.35	88.89	90.04	92.00	89.80	91.10	88.85	86.70

Operating Income	226	198	162	145	165	130	118	154	166	174	193	191	135	148	128	89	98	83	107	131
Change (%)		-12.50	-17.90	-10.91	13.74	-20.77	-9.55	30.36	7.89	4.82	10.86	-0.79	-29.53	9.89	-13.84	-29.89	9.35	-15.23	28.76	22.34
% of Revenue	13.46	13.21	10.65	9.89	10.97	8.71	8.93	11.96	11.39	10.87	11.46	10.92	8.65	11.11	9.96	8.00	10.20	8.90	11.15	13.30

Interest Expense	-15	-14	-13	-13	-13	-12	-12	-12	-13	-15	-17	-18	-19	-20	-20	-19	-19	-19	-18	-17
Change (%)		-6.55	-7.47	-4.16	-1.13	-2.06	-2.54	3.53	6.61	11.30	13.53	9.33	5.95	0.74	-0.21	-0.93	-2.58	-1.06	-4.38	-4.58
% of Revenue	-0.92	-0.96	-0.87	-0.87	-0.84	-0.82	-0.91	-0.97	-0.91	-0.92	-1.00	-1.05	-1.25	-1.47	-1.53	-1.73	-1.97	-2.00	-1.87	-1.73

Net Income	153	144	118	95	111	79	72	106	111	-80	-75	-77	-109	91	81	53	39	24	29	34
Change (%)		-5.69	-17.93	-19.83	17.44	-28.74	-9.49	47.74	4.23	-172.69	-6.49	2.74	41.25	-183.03	-10.53	-34.95	-26.77	-37.15	20.58	17.07
% of Revenue	9.10	9.63	7.76	6.48	7.43	5.30	5.44	8.26	7.60	-5.03	-4.47	-4.41	-7.01	6.80	6.33	4.72	4.03	2.61	3.06	3.49

Source: Capital IQ

Genes Tech Group Holdings Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)