Laporan Laba Rugi GRMOVER - TTM - GRM Overseas Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GRM Overseas 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	6,074	7,107	7,998	9,017	9,854	10,688	11,343	12,302	12,478	13,079	13,795	13,816	13,146	13,401	13,124	13,622	14,740	14,627	13,482	13,049
Change (%)		17.01	12.53	12.74	9.29	8.46	6.13	8.45	1.43	4.82	5.47	0.15	-4.85	1.94	-2.07	3.79	8.21	-0.76	-7.83	-3.21
% 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	4,352	5,283	5,990	6,635	7,382	8,223	8,968	9,903	10,234	10,653	11,388	11,529	11,182	11,495	11,272	11,718	12,661	12,550	11,241	10,842
Change (%)		21.40	13.39	10.76	11.25	11.40	9.05	10.43	3.34	4.10	6.90	1.23	-3.01	2.80	-1.94	3.96	8.05	-0.88	-10.43	-3.54
% of Revenue	71.65	74.34	74.90	73.59	74.91	76.94	79.06	80.50	82.02	81.45	82.56	83.45	85.06	85.77	85.88	86.03	85.90	85.80	83.38	83.09

Gross Operating Profit	1,722	1,824	2,007	2,382	2,472	2,464	2,375	2,399	2,244	2,426	2,406	2,287	1,964	1,907	1,853	1,904	2,079	2,077	2,241	2,207
Change (%)		5.93	10.05	18.65	3.81	-0.33	-3.62	0.99	-6.44	8.09	-0.80	-4.95	-14.13	-2.92	-2.83	2.74	9.20	-0.07	7.90	-1.54
% of Revenue	28.35	25.66	25.10	26.41	25.09	23.06	20.94	19.50	17.98	18.55	17.44	16.55	14.94	14.23	14.12	13.97	14.10	14.20	16.62	16.91

SG&A	222	224	185	60	184	189	174	75	180	182	126	81	144	150	147	104	163	170	122	129
Change (%)		1.07	-17.53	-67.31	204.52	2.56	-7.87	-57.09	141.39	1.06	-30.90	-35.41	77.20	3.93	-1.44	-29.37	56.58	4.35	-28.25	6.14
% of Revenue	3.65	3.15	2.31	0.67	1.87	1.76	1.53	0.61	1.44	1.39	0.91	0.59	1.09	1.12	1.12	0.76	1.11	1.16	0.90	0.99

R&D
Change (%)
% of Revenue

OpEx	5,418	6,415	7,353	8,222	8,963	9,682	10,445	11,377	11,642	12,229	12,848	12,933	12,407	12,727	12,439	12,942	14,027	13,973	12,717	12,280
Change (%)		18.40	14.62	11.82	9.02	8.01	7.88	8.93	2.33	5.04	5.06	0.67	-4.07	2.58	-2.26	4.04	8.38	-0.39	-8.99	-3.44
% of Revenue	89.20	90.26	91.94	91.19	90.96	90.59	92.08	92.49	93.30	93.50	93.14	93.61	94.38	94.97	94.78	95.01	95.16	95.52	94.33	94.10

Operating Income	656	692	645	795	890	1,006	898	924	836	851	947	882	739	674	685	679	713	655	765	769
Change (%)		5.55	-6.83	23.23	12.03	12.95	-10.71	2.91	-9.54	1.74	11.31	-6.81	-16.22	-8.78	1.64	-0.87	4.92	-8.14	16.84	0.58
% of Revenue	10.80	9.74	8.06	8.81	9.04	9.41	7.92	7.51	6.70	6.50	6.86	6.39	5.62	5.03	5.22	4.99	4.84	4.48	5.67	5.90

Interest Expense	-150	-163	-94	-116	-91	-96	-110	-147	-137	-161	-183	-205	-197	-193	-194	-186	-157	-144	-178	-196
Change (%)		8.53	-42.34	23.64	-21.39	4.85	15.21	33.51	-7.05	17.69	13.50	12.24	-3.96	-2.20	0.81	-4.32	-15.21	-8.79	23.65	10.58
% of Revenue	-2.47	-2.29	-1.17	-1.29	-0.93	-0.89	-0.97	-1.20	-1.10	-1.23	-1.32	-1.48	-1.50	-1.44	-1.48	-1.36	-1.07	-0.98	-1.32	-1.50

Net Income	472	484	452	575	672	880	838	845	730	660	627	620	548	506	598	613	629	610	612	623
Change (%)		2.47	-6.50	27.24	16.82	30.86	-4.69	0.83	-13.60	-9.65	-5.02	-1.09	-11.65	-7.52	18.03	2.54	2.67	-3.10	0.41	1.74
% of Revenue	7.77	6.81	5.65	6.38	6.82	8.23	7.39	6.87	5.85	5.05	4.54	4.49	4.17	3.78	4.55	4.50	4.27	4.17	4.54	4.77

Source: Capital IQ

GRM Overseas Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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