Laporan Laba Rugi GECC - TTM - Great Elm Capital Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Great Elm Capital Corp. 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	24	23	22	23	25	25	26	25	23	24	27	31	34	36	36	37	39	39	43	48
Change (%)		-5.23	-4.95	6.73	6.12	2.45	1.04	-2.82	-5.40	4.14	11.67	12.70	9.85	6.07	1.39	1.57	6.97	-0.37	9.12	11.02
% 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
Change (%)
% of Revenue

Gross Operating Profit	24	23	22	23	25	25	26	25	23	24	27	31	34	36	36	37	39	39	43	48
Change (%)		-5.23	-4.95	6.73	6.12	2.45	1.04	-2.82	-5.40	4.14	11.67	12.70	9.85	6.07	1.39	1.57	6.97	-0.37	9.12	11.02
% 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

SG&A	7	7	7	7	8	2	-2	-2	-3	3	9	10	11	11	11	12	12	12	12	13
Change (%)		-1.24	1.83	5.61	12.11	-68.69	-190.93	7.98	15.32	-207.19	194.61	13.26	5.58	5.57	1.62	1.55	4.56	-4.13	5.98	7.86
% of Revenue	27.68	28.85	30.91	30.58	32.30	9.87	-8.88	-9.87	-12.03	12.39	32.68	32.84	31.56	31.41	31.48	31.48	30.76	29.60	28.75	27.93

R&D
Change (%)
% of Revenue

OpEx	7	7	7	7	8	2	-2	-2	-3	3	9	10	11	11	11	12	12	12	12	13
Change (%)		-1.24	1.83	5.61	12.11	-68.69	-190.93	7.98	15.32	-207.19	194.61	13.26	5.58	5.57	1.62	1.55	4.56	-4.13	5.98	7.86
% of Revenue	27.68	28.85	30.91	30.58	32.30	9.87	-8.88	-9.87	-12.03	12.39	32.68	32.84	31.56	31.41	31.48	31.48	30.76	29.60	28.75	27.93

Operating Income	17	16	15	16	17	23	28	27	26	21	18	21	23	25	25	25	27	28	31	34
Change (%)		-6.75	-7.70	7.24	3.49	36.40	22.07	-1.94	-3.54	-18.56	-14.19	12.43	11.94	6.30	1.29	1.58	8.08	1.31	10.44	12.30
% of Revenue	72.32	71.15	69.09	69.42	67.70	90.13	108.88	109.87	112.03	87.61	67.32	67.16	68.44	68.59	68.52	68.52	69.24	70.40	71.25	72.07

Interest Expense	-9	-9	-9	-9	-10	-10	-11	-11	-11	-11	-11	-11	-12	-12	-12	-12	-13	-15	-16	-17
Change (%)		-1.05	-1.17	-1.10	10.34	5.95	4.53	3.45	-4.22	-1.02	1.41	0.94	6.15	1.08	-0.12	6.00	6.97	11.91	9.70	5.18
% of Revenue	-38.17	-39.86	-41.44	-38.40	-39.93	-41.29	-42.72	-45.47	-46.04	-43.76	-39.74	-35.59	-34.39	-32.78	-32.29	-33.70	-33.69	-37.85	-38.05	-36.04

Net Income	-24	-32	14	13	2	-10	-28	-35	-30	-16	-2	7	14	25	17	10	6	4	4	18
Change (%)		33.63	-144.21	-7.25	-82.68	-552.84	171.82	25.08	-12.77	-48.86	-85.15	-420.05	86.81	83.11	-34.02	-39.05	-42.07	-39.79	25.64	292.76
% of Revenue	-98.98	-139.56	64.92	56.41	9.20	-40.69	-109.46	-140.88	-129.91	-63.79	-8.48	24.09	40.96	70.71	46.02	27.61	14.95	9.04	10.40	36.80

Source: Capital IQ

Great Elm Capital Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)