Laporan Laba Rugi DGL - TTM - DGL Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DGL Group 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	110	118	136	154	201	247	308	370	407	444	455	466	466	466	466	466	477	488	485	481
Change (%)		7.33	15.28	13.25	29.90	23.02	24.90	19.94	10.03	9.11	2.48	2.42	-0.02	-0.02	0.04	0.04	2.37	2.32	-0.69	-0.70
% 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	61	61	77	94	125	156	194	232	256	280	287	294	285	276	270	263	272	280	279	278
Change (%)		0.07	26.47	20.93	33.42	25.05	24.19	19.48	10.40	9.42	2.52	2.46	-3.09	-3.18	-2.31	-2.36	3.12	3.03	-0.40	-0.40
% of Revenue	55.53	51.77	56.79	60.64	62.29	63.32	62.96	62.72	62.93	63.11	63.13	63.16	61.22	59.29	57.90	56.51	56.92	57.32	57.49	57.66

Gross Operating Profit	49	57	59	61	76	91	114	138	151	164	168	172	181	190	196	203	206	208	206	204
Change (%)		16.41	3.27	3.16	24.47	19.66	26.13	20.72	9.40	8.59	2.41	2.36	5.22	4.96	3.46	3.34	1.40	1.39	-1.09	-1.11
% of Revenue	44.47	48.23	43.21	39.36	37.71	36.68	37.04	37.28	37.07	36.89	36.87	36.84	38.78	40.71	42.10	43.49	43.08	42.68	42.51	42.34

SG&A	33	38	38	37	45	53	63	73	83	94	102	111	119	128	134	141	146	151	154	157
Change (%)		15.32	-1.77	-1.80	22.22	18.18	18.69	15.75	13.90	12.21	9.22	8.44	7.68	7.13	5.20	4.95	3.53	3.41	1.88	1.84
% of Revenue	30.07	32.31	27.53	23.87	22.46	21.58	20.50	19.79	20.49	21.07	22.45	23.77	25.60	27.43	28.85	30.26	30.61	30.93	31.73	32.55

R&D
Change (%)
% of Revenue

OpEx	106	113	127	141	182	223	273	322	358	394	411	427	429	430	432	435	449	464	466	469
Change (%)		6.50	12.24	10.90	29.04	22.50	22.27	18.21	11.15	10.03	4.23	4.06	0.27	0.27	0.58	0.57	3.36	3.25	0.53	0.52
% of Revenue	96.51	95.75	93.23	91.29	90.68	90.30	88.40	87.14	88.03	88.77	90.29	91.73	92.00	92.27	92.76	93.26	94.15	95.01	96.18	97.36

Operating Income	4	5	9	13	19	24	36	48	49	50	44	39	37	36	34	31	28	24	19	13
Change (%)		30.41	83.88	45.62	38.96	28.04	49.38	33.06	2.41	2.35	-11.36	-12.82	-3.28	-3.40	-6.35	-6.78	-11.23	-12.65	-23.94	-31.47
% of Revenue	3.49	4.25	6.77	8.71	9.32	9.70	11.60	12.86	11.97	11.23	9.71	8.27	8.00	7.73	7.24	6.74	5.85	4.99	3.82	2.64

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-3	-4	-6	-8	-9	-10	-11	-12	-12	-12	-12	-12
Change (%)		17.12	4.28	4.10	-4.45	-4.66	3.14	3.04	47.02	31.98	43.69	30.41	15.28	13.26	7.88	7.31	3.35	3.24	-1.16	-1.17
% of Revenue	-1.55	-1.69	-1.53	-1.40	-1.03	-0.80	-0.66	-0.57	-0.76	-0.92	-1.29	-1.64	-1.89	-2.14	-2.31	-2.48	-2.50	-2.52	-2.51	-2.50

Net Income	4	5	26	47	50	53	40	28	29	30	24	17	15	13	14	14	10	6	-9	-25
Change (%)		9.63	435.14	81.31	5.88	5.55	-23.54	-30.78	3.33	3.22	-20.75	-26.18	-12.99	-14.93	5.60	5.30	-28.32	-39.51	-248.36	167.40
% of Revenue	4.02	4.11	19.07	30.53	24.89	21.35	13.07	7.54	7.08	6.70	5.18	3.74	3.25	2.77	2.92	3.07	2.15	1.27	-1.90	-5.12

Source: Capital IQ

DGL Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)