Laporan Laba Rugi DBI - TTM - Dalrymple Bay Infrastructure Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dalrymple Bay Infrastructure 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 12-31	2021 03-31	2021 06-30	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	281	291	300	505	513	521	574	626	651	677	659	642	672	702	734	767	781	796
Change (%)		3.27	3.17	68.50	1.57	1.55	10.11	9.19	4.01	3.86	-2.55	-2.61	4.70	4.49	4.54	4.38	1.90	1.87
% 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

Cost Of Sales	125	134	142	302	310	317	330	342	351	361	362	363	388	412	441	470	482	493
Change (%)		6.79	6.36	112.65	2.45	2.39	3.97	3.82	2.70	2.63	0.39	0.39	6.76	6.33	7.03	6.56	2.38	2.33
% of Revenue	44.46	45.98	47.40	59.82	60.33	60.83	57.44	54.61	53.92	53.29	54.89	56.58	57.70	58.72	60.11	61.37	61.66	61.94

Gross Operating Profit	156	157	158	203	203	204	244	284	300	316	297	279	284	290	293	296	299	303
Change (%)		0.45	0.45	28.71	0.27	0.27	19.66	16.43	5.59	5.29	-5.90	-6.27	2.01	1.97	1.01	1.09	1.14	1.12
% of Revenue	55.54	54.02	52.60	40.18	39.67	39.17	42.56	45.39	46.08	46.71	45.11	43.42	42.30	41.28	39.89	38.63	38.34	38.06

SG&A
Change (%)
% of Revenue

R&D
Change (%)
% of Revenue

OpEx	180	193	206	357	365	373	386	399	408	418	419	421	446	471	499	528	539	549
Change (%)		7.50	6.97	73.09	2.22	2.17	3.48	3.36	2.33	2.27	0.38	0.38	5.96	5.63	6.02	5.68	2.04	2.00
% of Revenue	63.81	66.42	68.87	70.75	71.19	71.63	67.31	63.72	62.69	61.74	63.59	65.54	66.33	67.06	68.00	68.85	68.95	69.04

Operating Income	102	98	93	148	148	148	188	227	243	259	240	221	226	231	235	239	243	246
Change (%)		-4.18	-4.37	58.34	0.02	0.02	26.86	21.18	6.97	6.51	-7.27	-7.84	2.30	2.24	1.53	1.62	1.59	1.57
% of Revenue	36.19	33.58	31.13	29.25	28.81	28.37	32.69	36.28	37.31	38.26	36.41	34.46	33.67	32.94	32.00	31.15	31.05	30.96

Interest Expense	-86	-98	-109	-106	-111	-117	-114	-111	-106	-100	-106	-112	-123	-134	-133	-132	-124	-117
Change (%)		12.93	11.45	-2.78	5.23	4.97	-2.41	-2.47	-5.06	-5.33	6.21	5.84	9.78	8.91	-0.88	-0.88	-5.80	-6.16
% of Revenue	-30.72	-33.59	-36.29	-20.94	-21.69	-22.42	-19.87	-17.75	-16.20	-14.77	-16.09	-17.49	-18.34	-19.12	-18.13	-17.21	-15.91	-14.66

Net Income	-1,358	-1,325	-1,292	129	76	23	46	69	83	96	85	74	75	77	79	82	85	88
Change (%)		-2.45	-2.51	-109.99	-41.28	-70.29	103.12	50.77	19.83	16.55	-11.63	-13.15	1.91	1.88	3.29	3.18	3.86	3.71
% of Revenue	-482.85	-456.12	-431.03	25.56	14.78	4.32	7.97	11.01	12.69	14.24	12.91	11.51	11.21	10.93	10.80	10.67	10.88	11.07

Source: Capital IQ

Dalrymple Bay Infrastructure Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)