Laporan Laba Rugi GRC - TTM - Grupa RECYKL S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grupa RECYKL S.A. 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	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	61	67	72	79	85	88	95	101	103	112	115	122	128	128	131	134	132	134	138
Change (%)		9.80	7.19	9.18	7.77	4.43	6.94	6.43	2.23	8.90	2.88	5.68	4.79	0.37	2.16	2.78	-1.67	1.66	2.62
% 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	36	39	42	45	48	51	55	59	64	72	75	78	81	81	83	86	86	88	88
Change (%)		7.41	6.97	8.71	6.66	6.06	7.35	6.73	8.48	13.81	3.78	3.88	3.83	0.05	2.18	3.52	-0.15	2.79	0.11
% of Revenue	59.27	57.98	57.86	57.61	57.02	57.91	58.13	58.30	61.86	64.65	65.21	64.11	63.52	63.32	63.33	63.78	64.77	65.49	63.89

Gross Operating Profit	25	28	30	33	36	37	40	42	39	40	40	44	47	47	48	49	47	46	50
Change (%)		13.29	7.50	9.84	9.27	2.27	6.37	6.01	-6.50	0.95	1.23	9.04	6.50	0.93	2.13	1.51	-4.34	-0.41	7.37
% of Revenue	40.73	42.02	42.14	42.39	42.98	42.09	41.87	41.70	38.14	35.35	34.79	35.89	36.48	36.68	36.67	36.22	35.23	34.51	36.11

SG&A	9	10	11	12	11	10	11	12	13	14	13	14	16	16	18	18	18	20	20
Change (%)		10.56	9.33	5.95	-5.86	-7.06	4.70	7.67	12.55	7.13	-10.48	11.07	11.47	3.33	9.57	0.31	-1.33	12.17	3.17
% of Revenue	15.18	15.29	15.59	15.13	13.22	11.76	11.52	11.65	12.83	12.62	10.98	11.54	12.27	12.64	13.55	13.23	13.27	14.64	14.72

R&D
Change (%)
% of Revenue

OpEx	54	58	62	66	69	71	76	82	88	98	99	104	110	111	113	115	114	119	122
Change (%)		8.02	7.46	6.58	4.49	3.12	6.93	7.13	7.84	11.34	0.85	5.26	5.98	0.49	1.65	1.99	-0.79	3.88	2.82
% of Revenue	87.63	86.21	86.42	84.36	81.79	80.77	80.76	81.29	85.75	87.67	85.94	85.60	86.57	86.67	86.24	85.58	86.34	88.22	88.40

Operating Income	8	9	10	12	15	17	18	19	15	14	16	18	17	17	18	19	18	16	16
Change (%)		22.41	5.55	25.77	25.46	10.30	7.00	3.47	-22.14	-5.77	17.33	8.24	-2.28	-0.39	5.48	7.75	-6.86	-12.34	1.07
% of Revenue	12.37	13.79	13.58	15.64	18.21	19.23	19.24	18.71	14.25	12.33	14.06	14.40	13.43	13.33	13.76	14.42	13.66	11.78	11.60

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-2	-3	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5
Change (%)		2.16	-5.00	-4.05	-5.96	-0.77	12.48	27.65	31.74	39.87	9.28	9.50	10.36	1.56	1.10	-2.29	-0.40	-2.10	-0.51
% of Revenue	-2.50	-2.33	-2.06	-1.81	-1.58	-1.50	-1.58	-1.89	-2.44	-3.13	-3.33	-3.45	-3.63	-3.68	-3.64	-3.46	-3.50	-3.37	-3.27

Net Income	4	5	7	8	11	11	12	12	7	6	8	9	11	11	12	13	11	9	9
Change (%)		14.64	29.97	21.09	37.93	2.95	5.11	1.61	-41.24	-12.49	22.90	15.79	24.68	-3.83	11.62	11.37	-18.66	-14.02	0.82
% of Revenue	7.32	7.65	9.27	10.28	13.16	12.97	12.75	12.17	7.00	5.62	6.72	7.36	8.75	8.39	9.16	9.93	8.21	6.95	6.83

Source: Capital IQ

Grupa RECYKL S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)