Laporan Laba Rugi GASS - TTM - StealthGas Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi StealthGas Inc. 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	143	145	148	151	151	150	149	149	146	153	155	152	152	144	147	152	158	167	168	173
Change (%)		1.49	2.10	2.03	0.27	-0.82	-1.03	0.02	-1.75	4.57	1.43	-1.68	-0.15	-5.65	2.44	3.48	3.81	5.91	0.28	3.25
% 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	69	71	77	87	89	89	84	78	79	80	82	82	74	69	64	61	64	67	71	73
Change (%)		3.82	8.53	12.80	2.15	-0.19	-5.76	-6.73	1.08	1.27	2.67	0.24	-9.62	-7.40	-7.68	-4.17	5.45	3.82	7.01	2.77
% of Revenue	48.08	49.18	52.28	57.80	58.88	59.26	56.42	52.62	54.13	52.42	53.06	54.09	48.96	48.05	43.31	40.11	40.74	39.94	42.62	42.42

Gross Operating Profit	74	74	71	64	62	61	65	70	67	73	73	70	78	75	83	91	94	100	96	100
Change (%)		-0.66	-4.13	-9.78	-2.31	-1.72	5.85	8.75	-4.89	8.47	0.08	-3.84	11.00	-3.96	11.80	9.32	2.70	7.34	-4.20	3.60
% of Revenue	51.92	50.82	47.72	42.20	41.12	40.74	43.58	47.38	45.87	47.58	46.94	45.91	51.04	51.95	56.69	59.89	59.26	60.06	57.38	57.58

SG&A	8	8	8	9	10	10	10	10	9	9	8	9	9	10	11	12	13	15	15	14
Change (%)		2.12	6.16	6.46	7.73	5.72	-1.61	-2.65	-5.54	-6.01	-2.12	3.24	6.48	6.00	12.42	9.84	8.18	10.58	-0.15	-2.47
% of Revenue	5.42	5.45	5.67	5.91	6.35	6.77	6.73	6.55	6.30	5.66	5.46	5.74	6.12	6.87	7.54	8.00	8.34	8.71	8.67	8.19

R&D
Change (%)
% of Revenue

OpEx	114	117	123	134	137	136	128	120	118	117	118	117	109	103	98	97	103	107	112	114
Change (%)		2.57	5.82	8.74	1.86	-0.32	-5.73	-6.59	-1.77	-1.15	1.30	-0.47	-7.44	-5.72	-4.05	-1.10	5.41	4.76	4.49	1.54
% of Revenue	79.61	80.46	83.40	88.88	90.29	90.74	86.43	80.72	80.70	76.29	76.18	77.12	71.50	71.44	66.91	63.95	64.94	64.24	66.94	65.83

Operating Income	29	28	25	17	15	14	20	29	28	36	37	35	43	41	49	55	55	60	55	59
Change (%)		-2.71	-13.24	-31.68	-12.43	-5.44	45.10	42.07	-1.65	28.49	1.88	-5.56	24.41	-5.46	18.68	12.74	0.96	8.03	-7.29	6.71
% of Revenue	20.39	19.54	16.60	11.12	9.71	9.26	13.57	19.28	19.30	23.71	23.82	22.88	28.50	28.56	33.09	36.05	35.06	35.76	33.06	34.17

Interest Expense	-16	-14	-13	-12	-13	-12	-11	-11	-11	-11	-11	-10	-10	-10	-10	-10	-10	-9	-7	-5
Change (%)		-10.70	-5.41	-5.60	1.71	-6.72	-6.86	-1.20	1.36	-2.22	4.24	-8.17	-5.82	-0.89	5.85	-0.19	-5.11	-7.62	-22.09	-30.24
% of Revenue	-10.89	-9.58	-8.87	-8.21	-8.33	-7.83	-7.37	-7.28	-7.51	-7.02	-7.22	-6.74	-6.36	-6.68	-6.90	-6.66	-6.09	-5.31	-4.12	-2.79

Net Income	13	12	10	2	3	-35	-28	-18	-12	34	43	42	51	52	53	68	65	70	66	61
Change (%)		-9.59	-18.83	-75.01	18.04	-1,324.19	-19.49	-37.46	-31.13	-381.23	26.91	-3.97	21.58	2.34	1.76	28.95	-5.28	8.23	-5.18	-8.08
% of Revenue	9.28	8.26	6.57	1.61	1.89	-23.38	-19.02	-11.90	-8.34	22.42	28.05	27.40	33.36	36.19	35.95	44.79	40.87	41.77	39.49	35.16

Source: Capital IQ

StealthGas Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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