Laporan Laba Rugi GWRS - TTM - Global Water Resources, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Global Water Resources, 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	38	39	40	41	41	42	43	43	44	45	48	49	52	53	52	52	52	53	54	54
Change (%)		2.84	2.66	2.66	1.59	1.35	1.84	1.79	1.13	1.80	6.93	2.70	5.37	2.45	-2.86	0.99	-0.41	1.70	1.61	1.37
% 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	7	7	7	8	8	10	10	11	11	11	11	11	12	13	13	13	13	14	14	15
Change (%)		-0.39	3.74	1.89	1.23	34.82	0.43	4.47	0.91	-0.13	2.26	2.15	7.14	3.96	3.91	2.31	-1.06	3.01	2.94	3.06
% of Revenue	19.08	18.48	18.68	18.54	18.47	24.57	24.23	24.87	24.82	24.34	23.28	23.16	23.54	23.89	25.56	25.89	25.72	26.05	26.39	26.83

Gross Operating Profit	30	31	32	33	34	32	32	33	33	34	37	38	40	40	38	39	38	39	39	40
Change (%)		3.60	2.42	2.84	1.67	-6.24	2.30	0.93	1.20	2.44	8.43	2.87	4.84	1.99	-4.99	0.54	-0.18	1.25	1.14	0.76
% of Revenue	80.92	81.52	81.32	81.46	81.53	75.43	75.77	75.13	75.18	75.66	76.72	76.84	76.46	76.11	74.44	74.11	74.28	73.95	73.61	73.17

SG&A	12	13	14	14	15	15	15	16	15	16	16	16	16	17	17	17	17	17	17	17
Change (%)		7.59	11.02	0.65	7.80	-1.17	1.91	1.03	-0.99	4.47	0.79	1.40	0.00	0.92	1.31	0.76	0.22	-0.80	0.37	0.91
% of Revenue	31.48	32.94	35.62	34.92	37.06	36.14	36.16	35.89	35.14	36.06	33.99	33.56	31.85	31.37	32.72	32.65	32.85	32.04	31.65	31.51

R&D
Change (%)
% of Revenue

OpEx	30	31	33	34	35	35	35	36	36	37	38	38	40	41	42	42	42	43	44	45
Change (%)		3.65	5.69	1.34	3.72	0.49	1.29	1.81	0.04	2.41	1.86	1.98	4.09	2.09	2.43	1.73	-0.84	2.92	1.98	2.05
% of Revenue	80.38	81.01	83.40	82.33	84.06	83.35	82.90	82.92	82.03	82.52	78.60	78.05	77.10	76.83	81.02	81.62	81.26	82.23	82.53	83.09

Operating Income	7	7	7	7	7	7	7	7	8	8	10	11	12	12	10	10	10	9	9	9
Change (%)		-0.49	-10.28	9.30	-8.33	5.84	4.59	1.69	6.37	-0.96	30.87	5.36	9.93	3.66	-20.43	-2.18	1.54	-3.56	-0.13	-1.89
% of Revenue	19.62	18.99	16.60	17.67	15.94	16.65	17.10	17.08	17.97	17.48	21.40	21.95	22.90	23.17	18.98	18.38	18.74	17.77	17.47	16.91

Interest Expense	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-6	-6	-6	-6	-6
Change (%)		-0.11	-0.24	-0.11	-1.18	-1.78	0.02	-8.02	-3.89	3.48	-3.32	7.50	3.38	-4.52	8.15	4.28	4.43	6.05	-1.44	-0.18
% of Revenue	-14.33	-13.92	-13.53	-13.16	-12.80	-12.41	-12.19	-11.01	-10.47	-10.64	-9.62	-10.07	-9.88	-9.21	-10.25	-10.58	-11.10	-11.57	-11.23	-11.05

Net Income	1	1	1	3	3	4	5	5	5	6	7	7	8	8	6	6	6	6	6	6
Change (%)		-0.72	-51.67	394.01	13.91	20.10	30.65	2.65	3.88	9.51	28.64	-5.20	14.12	4.16	-22.24	-0.14	4.70	-10.79	-1.73	-2.07
% of Revenue	2.96	2.86	1.35	6.48	7.27	8.61	11.05	11.14	11.44	12.31	14.81	13.67	14.81	15.05	12.05	11.91	12.52	10.99	10.63	10.27

Source: Capital IQ

Global Water Resources, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)