Laporan Laba Rugi GAGR - TTM - Gaon Group Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Gaon Group 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	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	505	511	489	474	472	498	557	620	681	697	697	693	678	600	581	599	654	709	727
Change (%)		1.12	-4.31	-2.99	-0.60	5.66	11.87	11.23	9.78	2.42	0.01	-0.65	-2.12	-11.45	-3.16	3.00	9.24	8.44	2.46
% 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	426	427	415	402	402	419	461	508	557	582	579	580	564	500	481	492	529	562	569
Change (%)		0.31	-2.99	-3.12	0.18	4.03	10.04	10.31	9.57	4.59	-0.63	0.25	-2.78	-11.27	-3.96	2.40	7.53	6.17	1.32
% of Revenue	84.28	83.61	84.77	84.65	85.32	84.00	82.62	81.93	81.78	83.51	82.98	83.73	83.17	83.34	82.65	82.18	80.89	79.20	78.32

Gross Operating Profit	79	84	75	73	69	80	97	112	124	115	119	113	114	100	101	107	125	148	158
Change (%)		5.41	-11.07	-2.29	-4.89	15.16	21.53	15.60	10.75	-7.30	3.22	-5.06	1.27	-12.36	0.83	5.81	17.13	18.06	6.80
% of Revenue	15.72	16.39	15.23	15.35	14.68	16.00	17.38	18.07	18.22	16.49	17.02	16.27	16.83	16.66	17.35	17.82	19.11	20.80	21.68

SG&A	56	55	55	57	56	58	63	70	75	76	77	75	76	75	77	79	85	87	86
Change (%)		-0.89	-0.77	2.73	-0.77	4.07	8.29	10.81	7.52	0.36	2.20	-2.42	0.75	-1.01	1.79	3.01	7.31	2.55	-0.52
% of Revenue	11.07	10.85	11.25	11.92	11.90	11.72	11.34	11.30	11.07	10.84	11.08	10.89	11.20	12.53	13.17	13.17	12.94	12.23	11.88

R&D							0	0	0	1	1	1	2	2	2	2	2	2	2
Change (%)								100.00	66.41	30.52	75.00	33.40	34.59	17.29	1.37	-4.81	0.61	-5.33	-2.81
% of Revenue							0.02	0.04	0.06	0.08	0.14	0.19	0.26	0.34	0.36	0.33	0.30	0.27	0.25

OpEx	482	483	471	459	459	480	527	581	635	659	657	694	679	574	519	538	613	651	657
Change (%)		0.21	-2.63	-2.57	0.04	4.51	9.80	10.41	9.26	3.70	-0.23	5.57	-2.15	-15.39	-9.58	3.52	13.99	6.17	0.98
% of Revenue	95.45	94.60	96.27	96.68	97.30	96.24	94.46	93.76	93.32	94.49	94.26	100.16	100.12	95.67	89.33	89.78	93.69	91.72	90.40

Operating Income	23	28	18	16	13	19	31	39	45	38	40	-1	-1	26	62	61	41	59	70
Change (%)		20.05	-33.82	-13.69	-19.22	47.19	64.88	25.15	17.54	-15.40	4.17	-102.70	-23.40	-3,239.61	138.64	-1.37	-32.49	42.14	18.83
% of Revenue	4.55	5.40	3.73	3.32	2.70	3.76	5.54	6.24	6.68	5.51	5.74	-0.16	-0.12	4.33	10.67	10.22	6.31	8.28	9.60

Interest Expense	-4	-5	-4	-6	-6	-8	-9	-12	-15	-16	-21	-23	-27	-27	-28	-29	-27	-27	-26
Change (%)		42.56	-12.87	33.04	6.20	29.85	9.65	36.57	17.85	11.53	28.31	9.07	20.14	-1.21	3.33	2.57	-5.23	0.06	-5.72
% of Revenue	-0.72	-1.01	-0.92	-1.26	-1.34	-1.65	-1.62	-1.99	-2.13	-2.32	-2.98	-3.27	-4.02	-4.48	-4.78	-4.77	-4.13	-3.81	-3.51

Net Income	6	12	7	4	4	18	25	28	28	15	13	-22	-24	-34	-5	-2	11	25	34
Change (%)		113.04	-45.05	-37.92	-9.43	355.45	43.14	10.47	1.83	-47.44	-12.94	-268.70	10.26	43.17	-85.26	-62.85	-695.97	120.34	35.68
% of Revenue	1.16	2.44	1.40	0.90	0.82	3.52	4.50	4.47	4.15	2.13	1.85	-3.15	-3.55	-5.73	-0.87	-0.31	1.72	3.49	4.62

Source: Capital IQ

Gaon Group Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)