Laporan Laba Rugi (TTM)
Laporan Laba Rugi Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. 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.
|
2021 12-31 |
2022 03-31 |
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 | 633 | 836 | 1,378 | 3,006 | 2,049 | 4,983 | 5,987 | 6,499 | 7,847 | 8,496 | 9,302 | 8,329 | 8,440 | 8,708 |
| Change (%) | 31.99 | 64.78 | 118.21 | -31.86 | 143.25 | 20.14 | 8.56 | 20.74 | 8.27 | 9.48 | -10.46 | 1.32 | 3.18 | |
| % 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 |
| Cost Of Sales | 533 | 697 | 1,141 | 2,477 | 1,686 | 3,973 | 4,829 | 4,876 | 5,554 | 6,027 | 6,395 | 5,871 | 6,117 | 6,167 |
| Change (%) | 30.64 | 63.82 | 117.06 | -31.94 | 135.66 | 21.55 | 0.97 | 13.91 | 8.52 | 6.11 | -8.19 | 4.19 | 0.82 | |
| % of Revenue | 84.17 | 83.31 | 82.82 | 82.39 | 82.29 | 79.73 | 80.66 | 75.02 | 70.77 | 70.93 | 68.74 | 70.49 | 72.48 | 70.82 |
| Gross Operating Profit | 100 | 140 | 237 | 529 | 363 | 1,010 | 1,158 | 1,624 | 2,294 | 2,470 | 2,907 | 2,458 | 2,322 | 2,541 |
| Change (%) | 39.14 | 69.58 | 123.76 | -31.49 | 178.49 | 14.62 | 40.23 | 41.25 | 7.68 | 17.72 | -15.44 | -5.53 | 9.41 | |
| % of Revenue | 15.83 | 16.69 | 17.18 | 17.61 | 17.71 | 20.27 | 19.34 | 24.98 | 29.23 | 29.07 | 31.26 | 29.51 | 27.52 | 29.18 |
| SG&A | 22 | 29 | 46 | 100 | 67 | 178 | 194 | 294 | 331 | 350 | 371 | 244 | 250 | 249 |
| Change (%) | 32.36 | 56.66 | 117.03 | -32.65 | 165.50 | 8.80 | 51.56 | 12.71 | 5.47 | 6.11 | -34.26 | 2.57 | -0.54 | |
| % of Revenue | 3.50 | 3.51 | 3.34 | 3.32 | 3.28 | 3.58 | 3.24 | 4.52 | 4.22 | 4.11 | 3.99 | 2.93 | 2.96 | 2.86 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 562 | 733 | 1,193 | 2,588 | 1,753 | 4,161 | 5,043 | 5,220 | 5,961 | 6,454 | 6,806 | 6,173 | 6,429 | 6,461 |
| Change (%) | 30.57 | 62.72 | 116.92 | -32.26 | 137.31 | 21.21 | 3.51 | 14.19 | 8.27 | 5.45 | -9.31 | 4.15 | 0.50 | |
| % of Revenue | 88.65 | 87.70 | 86.60 | 86.09 | 85.59 | 83.50 | 84.24 | 80.32 | 75.97 | 75.97 | 73.17 | 74.11 | 76.18 | 74.20 |
| Operating Income | 72 | 103 | 185 | 418 | 295 | 822 | 943 | 1,279 | 1,886 | 2,042 | 2,496 | 2,156 | 2,011 | 2,247 |
| Change (%) | 43.05 | 79.46 | 126.52 | -29.38 | 178.47 | 14.74 | 35.59 | 47.43 | 8.29 | 22.22 | -13.60 | -6.76 | 11.75 | |
| % of Revenue | 11.35 | 12.30 | 13.40 | 13.91 | 14.41 | 16.50 | 15.76 | 19.68 | 24.03 | 24.03 | 26.83 | 25.89 | 23.82 | 25.80 |
| Interest Expense | -15 | -18 | -42 | -109 | -63 | -78 | -109 | -328 | -294 | -457 | -461 | -376 | -273 | -224 |
| Change (%) | 20.17 | 135.15 | 157.59 | -42.39 | 24.81 | 39.59 | 199.65 | -10.18 | 55.29 | 0.72 | -18.42 | -27.44 | -17.86 | |
| % of Revenue | -2.36 | -2.15 | -3.07 | -3.63 | -3.07 | -1.57 | -1.83 | -5.04 | -3.75 | -5.38 | -4.95 | -4.51 | -3.23 | -2.57 |
| Net Income | 68 | 81 | 133 | 282 | 275 | 646 | 1,016 | 1,565 | 2,067 | 2,137 | 2,059 | 1,650 | 1,639 | 1,785 |
| Change (%) | 18.60 | 64.13 | 112.35 | -2.29 | 135.01 | 57.09 | 54.07 | 32.14 | 3.34 | -3.65 | -19.84 | -0.70 | 8.96 | |
| % of Revenue | 10.75 | 9.66 | 9.62 | 9.36 | 13.43 | 12.97 | 16.96 | 24.07 | 26.35 | 25.15 | 22.13 | 19.81 | 19.42 | 20.50 |
Source: Capital IQ
