Laporan Laba Rugi (TTM)
Laporan Laba Rugi Genco Shipping & Trading Limited 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 | 369 | 356 | 345 | 392 | 459 | 547 | 596 | 613 | 593 | 537 | 495 | 448 | 395 | 384 | 407 | 423 | 439 | 423 | 377 | 351 |
| Change (%) | -3.58 | -3.02 | 13.57 | 17.29 | 19.11 | 8.89 | 2.81 | -3.15 | -9.49 | -7.79 | -9.54 | -11.75 | -2.90 | 6.00 | 4.05 | 3.77 | -3.71 | -10.91 | -6.93 | |
| % 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 | 268 | 255 | 241 | 241 | 251 | 265 | 278 | 281 | 282 | 280 | 273 | 258 | 251 | 249 | 250 | 258 | 251 | 238 | 226 | 224 |
| Change (%) | -4.98 | -5.38 | -0.15 | 4.26 | 5.48 | 5.12 | 1.13 | 0.11 | -0.42 | -2.72 | -5.32 | -2.91 | -0.66 | 0.46 | 2.90 | -2.59 | -5.28 | -5.09 | -0.85 | |
| % of Revenue | 72.69 | 71.64 | 69.90 | 61.45 | 54.62 | 48.37 | 46.70 | 45.93 | 47.48 | 52.24 | 55.11 | 57.68 | 63.46 | 64.93 | 61.53 | 60.85 | 57.11 | 56.18 | 59.86 | 63.77 |
| Gross Operating Profit | 101 | 101 | 104 | 151 | 208 | 282 | 318 | 331 | 312 | 256 | 222 | 190 | 144 | 135 | 157 | 166 | 188 | 185 | 151 | 127 |
| Change (%) | 0.12 | 2.93 | 45.44 | 38.06 | 35.52 | 12.42 | 4.28 | -5.92 | -17.69 | -13.34 | -14.71 | -23.79 | -6.79 | 16.26 | 5.91 | 13.67 | -1.63 | -18.39 | -15.99 | |
| % of Revenue | 27.31 | 28.36 | 30.10 | 38.55 | 45.38 | 51.63 | 53.30 | 54.07 | 52.52 | 47.76 | 44.89 | 42.32 | 36.54 | 35.07 | 38.47 | 39.15 | 42.89 | 43.82 | 40.14 | 36.23 |
| SG&A | 30 | 28 | 28 | 28 | 29 | 30 | 29 | 29 | 29 | 29 | 31 | 32 | 33 | 32 | 32 | 32 | 32 | 34 | 34 | 35 |
| Change (%) | -5.24 | -0.19 | -0.12 | 1.55 | 5.22 | -2.02 | -0.27 | -2.11 | 0.89 | 5.35 | 3.93 | 2.79 | -1.13 | 0.57 | -2.16 | 0.88 | 5.40 | 0.37 | 3.10 | |
| % of Revenue | 8.08 | 7.94 | 8.17 | 7.18 | 6.22 | 5.50 | 4.94 | 4.80 | 4.85 | 5.40 | 6.17 | 7.09 | 8.26 | 8.41 | 7.98 | 7.50 | 7.29 | 7.99 | 9.00 | 9.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 366 | 348 | 330 | 328 | 336 | 351 | 365 | 368 | 369 | 370 | 366 | 354 | 349 | 348 | 352 | 363 | 356 | 346 | 333 | 329 |
| Change (%) | -4.82 | -5.14 | -0.78 | 2.68 | 4.31 | 3.87 | 1.05 | 0.29 | 0.08 | -1.13 | -3.02 | -1.46 | -0.38 | 1.27 | 3.06 | -1.88 | -2.94 | -3.85 | -1.13 | |
| % of Revenue | 99.18 | 97.90 | 95.77 | 83.67 | 73.24 | 64.14 | 61.18 | 60.13 | 62.27 | 68.85 | 73.83 | 79.14 | 88.37 | 90.65 | 86.61 | 85.78 | 81.11 | 81.76 | 88.24 | 93.73 |
| Operating Income | 3 | 7 | 15 | 64 | 123 | 196 | 231 | 244 | 224 | 167 | 130 | 93 | 46 | 36 | 54 | 60 | 83 | 77 | 44 | 22 |
| Change (%) | 146.46 | 95.85 | 338.21 | 92.15 | 59.62 | 17.87 | 5.59 | -8.34 | -25.28 | -22.51 | -27.91 | -50.77 | -22.00 | 51.93 | 10.49 | 37.83 | -7.01 | -42.55 | -50.42 | |
| % of Revenue | 0.82 | 2.10 | 4.23 | 16.33 | 26.76 | 35.86 | 38.82 | 39.87 | 37.73 | 31.15 | 26.17 | 20.86 | 11.63 | 9.35 | 13.39 | 14.22 | 18.89 | 18.24 | 11.76 | 6.27 |
| Interest Expense | -25 | -22 | -20 | -19 | -18 | -15 | -13 | -11 | -9 | -9 | -9 | -9 | -8 | -9 | -11 | -12 | -13 | -13 | -12 | -11 |
| Change (%) | -10.25 | -10.73 | -5.01 | -6.07 | -13.98 | -14.97 | -15.82 | -15.17 | -2.48 | -2.34 | -3.09 | -3.23 | 5.41 | 22.90 | 12.24 | 8.03 | 1.63 | -11.21 | -7.57 | |
| % of Revenue | -6.77 | -6.30 | -5.80 | -4.85 | -3.89 | -2.81 | -2.19 | -1.79 | -1.57 | -1.69 | -1.79 | -1.92 | -2.11 | -2.29 | -2.65 | -2.86 | -2.98 | -3.14 | -3.13 | -3.11 |
| Net Income | -159 | -226 | -103 | -53 | 25 | 182 | 222 | 237 | 221 | 159 | 120 | 84 | 11 | -13 | 3 | 15 | 69 | 76 | 46 | 15 |
| Change (%) | 42.08 | -54.23 | -48.67 | -147.61 | 621.31 | 21.81 | 6.92 | -6.88 | -28.17 | -24.63 | -29.97 | -87.01 | -218.41 | -125.59 | 361.41 | 351.75 | 11.27 | -40.21 | -66.26 | |
| % of Revenue | -43.05 | -63.44 | -29.94 | -13.53 | 5.49 | 33.27 | 37.21 | 38.70 | 37.21 | 29.53 | 24.14 | 18.69 | 2.75 | -3.35 | 0.81 | 3.59 | 15.63 | 18.06 | 12.12 | 4.39 |
Source: Capital IQ
