Laporan Laba Rugi (TTM)
Laporan Laba Rugi Golden Agri-Resources 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,697 | 7,078 | 7,469 | 8,142 | 9,365 | 10,183 | 10,835 | 11,218 | 11,471 | 11,439 | 11,278 | 10,825 | 10,193 | 9,756 | 9,779 | 10,022 | 10,331 | 10,910 | 11,424 | 11,920 |
| Change (%) | 5.68 | 5.52 | 9.01 | 15.02 | 8.73 | 6.40 | 3.54 | 2.25 | -0.28 | -1.41 | -4.02 | -5.84 | -4.28 | 0.24 | 2.48 | 3.09 | 5.60 | 4.71 | 4.34 | |
| % 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 | 5,780 | 5,920 | 6,024 | 6,301 | 7,145 | 7,832 | 8,296 | 8,568 | 8,630 | 8,440 | 8,465 | 8,306 | 7,998 | 7,925 | 8,008 | 8,401 | 8,460 | 8,854 | 9,361 | 9,667 |
| Change (%) | 2.43 | 1.76 | 4.60 | 13.40 | 9.61 | 5.92 | 3.29 | 0.72 | -2.20 | 0.30 | -1.87 | -3.72 | -0.91 | 1.05 | 4.91 | 0.70 | 4.66 | 5.72 | 3.27 | |
| % of Revenue | 86.30 | 83.64 | 80.65 | 77.39 | 76.29 | 76.91 | 76.57 | 76.37 | 75.23 | 73.78 | 75.06 | 76.73 | 78.46 | 81.23 | 81.89 | 83.83 | 81.89 | 81.16 | 81.94 | 81.10 |
| Gross Operating Profit | 918 | 1,158 | 1,445 | 1,841 | 2,220 | 2,351 | 2,539 | 2,650 | 2,841 | 2,999 | 2,813 | 2,518 | 2,195 | 1,831 | 1,771 | 1,620 | 1,871 | 2,055 | 2,063 | 2,252 |
| Change (%) | 26.21 | 24.78 | 27.39 | 20.60 | 5.89 | 8.00 | 4.39 | 7.19 | 5.56 | -6.20 | -10.47 | -12.84 | -16.58 | -3.28 | -8.51 | 15.47 | 9.85 | 0.35 | 9.20 | |
| % of Revenue | 13.70 | 16.36 | 19.35 | 22.61 | 23.71 | 23.09 | 23.43 | 23.63 | 24.77 | 26.22 | 24.94 | 23.27 | 21.54 | 18.77 | 18.11 | 16.17 | 18.11 | 18.84 | 18.06 | 18.90 |
| SG&A | 208 | 837 | 837 | 1,229 | 837 | 1,617 | 1,617 | 1,707 | 1,617 | 1,554 | 1,554 | 1,378 | 1,554 | 1,361 | 1,361 | 1,116 | 1,361 | 1,429 | 1,697 | 1,527 |
| Change (%) | 302.14 | 0.00 | 46.73 | -31.85 | 93.11 | 0.00 | 5.57 | -5.27 | -3.91 | 0.00 | -11.35 | 12.80 | -12.45 | 0.00 | -17.97 | 21.91 | 5.04 | 18.73 | -10.01 | |
| % of Revenue | 3.11 | 11.83 | 11.21 | 15.09 | 8.94 | 15.88 | 14.93 | 15.22 | 14.10 | 13.59 | 13.78 | 12.73 | 15.25 | 13.95 | 13.91 | 11.14 | 13.17 | 13.10 | 14.85 | 12.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,765 | 6,740 | 7,198 | 7,519 | 8,676 | 9,449 | 9,946 | 10,286 | 10,403 | 9,994 | 9,920 | 9,684 | 9,134 | 9,286 | 9,324 | 9,517 | 9,893 | 10,283 | 10,694 | 11,194 |
| Change (%) | -0.37 | 6.80 | 4.46 | 15.39 | 8.91 | 5.27 | 3.41 | 1.14 | -3.94 | -0.74 | -2.38 | -5.68 | 1.66 | 0.41 | 2.08 | 3.95 | 3.94 | 3.99 | 4.68 | |
| % of Revenue | 101.01 | 95.22 | 96.37 | 92.35 | 92.64 | 92.79 | 91.80 | 91.69 | 90.70 | 87.37 | 87.96 | 89.46 | 89.61 | 95.18 | 95.34 | 94.97 | 95.76 | 94.26 | 93.61 | 93.91 |
| Operating Income | -68 | 338 | 271 | 623 | 689 | 734 | 888 | 933 | 1,067 | 1,445 | 1,358 | 1,141 | 1,059 | 471 | 456 | 504 | 438 | 626 | 730 | 725 |
| Change (%) | -600.07 | -19.92 | 129.84 | 10.64 | 6.52 | 21.01 | 5.01 | 14.42 | 35.43 | -6.02 | -16.00 | -7.17 | -55.57 | -3.19 | 10.71 | -13.14 | 42.97 | 16.55 | -0.62 | |
| % of Revenue | -1.01 | 4.78 | 3.63 | 7.65 | 7.36 | 7.21 | 8.20 | 8.31 | 9.30 | 12.63 | 12.04 | 10.54 | 10.39 | 4.82 | 4.66 | 5.03 | 4.24 | 5.74 | 6.39 | 6.09 |
| Interest Expense | -42 | -138 | -138 | -150 | -138 | -161 | -161 | -163 | -161 | -182 | -182 | -201 | -182 | -220 | -220 | -240 | -220 | -240 | -295 | -229 |
| Change (%) | 230.05 | -0.00 | 8.69 | -8.00 | 16.29 | -0.00 | 1.21 | -1.20 | 13.40 | -0.00 | 10.27 | -9.31 | 20.79 | -0.00 | 8.78 | -8.07 | 9.04 | 22.85 | -22.31 | |
| % of Revenue | -0.63 | -1.96 | -1.85 | -1.85 | -1.48 | -1.58 | -1.49 | -1.45 | -1.40 | -1.60 | -1.62 | -1.86 | -1.79 | -2.26 | -2.25 | -2.39 | -2.13 | -2.20 | -2.58 | -1.92 |
| Net Income | 78 | 32 | 168 | 342 | 462 | 476 | 623 | 713 | 883 | 782 | 686 | 575 | 357 | 198 | 143 | 118 | 168 | 365 | 408 | 422 |
| Change (%) | -59.06 | 428.28 | 103.77 | 35.08 | 3.12 | 30.87 | 14.36 | 23.93 | -11.44 | -12.27 | -16.23 | -37.87 | -44.67 | -27.83 | -17.46 | 42.40 | 117.51 | 11.83 | 3.61 | |
| % of Revenue | 1.16 | 0.45 | 2.25 | 4.20 | 4.93 | 4.68 | 5.75 | 6.35 | 7.70 | 6.84 | 6.08 | 5.31 | 3.50 | 2.03 | 1.46 | 1.17 | 1.62 | 3.34 | 3.57 | 3.54 |
Source: Capital IQ
