Laporan Laba Rugi DASA3 - TTM - Diagnósticos da América S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Diagnósticos da América S.A. 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	5,887	7,039	7,959	9,280	9,973	10,419	11,178	11,862	12,523	13,129	13,527	13,869	14,213	14,252	14,446	14,771	14,971	15,322	15,420	13,931
Change (%)		19.58	13.06	16.59	7.47	4.47	7.29	6.11	5.58	4.84	3.03	2.53	2.48	0.28	1.36	2.25	1.36	2.34	0.64	-9.66
% 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	4,415	5,284	5,879	6,499	6,884	7,302	7,815	8,397	8,893	9,330	9,642	9,823	10,122	10,365	10,544	10,814	10,986	11,129	11,158	10,075
Change (%)		19.66	11.27	10.55	5.92	6.07	7.03	7.45	5.90	4.92	3.34	1.88	3.04	2.40	1.73	2.56	1.59	1.30	0.26	-9.70
% of Revenue	75.01	75.06	73.87	70.04	69.03	70.08	69.91	70.80	71.01	71.07	71.28	70.83	71.22	72.73	72.99	73.21	73.38	72.63	72.36	72.32

Gross Operating Profit	1,471	1,756	2,080	2,780	3,089	3,117	3,364	3,464	3,630	3,798	3,885	4,046	4,091	3,887	3,902	3,957	3,985	4,193	4,263	3,855
Change (%)		19.33	18.46	33.67	11.10	0.91	7.92	2.99	4.78	4.65	2.28	4.15	1.10	-4.98	0.38	1.42	0.71	5.22	1.66	-9.56
% of Revenue	24.99	24.94	26.13	29.96	30.97	29.92	30.09	29.20	28.99	28.93	28.72	29.17	28.78	27.27	27.01	26.79	26.62	27.37	27.64	27.68

SG&A	1,269	1,635	1,997	2,736	3,105	3,066	3,136	2,814	2,930	2,864	2,874	3,018	3,044	2,975	3,134	3,244	2,945	3,187	3,189	2,954
Change (%)		28.76	22.16	37.02	13.50	-1.25	2.27	-10.27	4.12	-2.24	0.34	5.01	0.87	-2.27	5.34	3.52	-9.24	8.22	0.07	-7.37
% of Revenue	21.56	23.22	25.09	29.48	31.13	29.43	28.05	23.72	23.40	21.82	21.25	21.76	21.42	20.88	21.70	21.97	19.67	20.80	20.68	21.21

R&D
Change (%)
% of Revenue

OpEx	5,814	6,873	7,785	9,211	9,814	10,330	10,854	11,194	11,739	12,112	12,493	12,759	13,168	13,339	13,536	13,747	13,820	14,228	14,259	12,602
Change (%)		18.22	13.28	18.32	6.54	5.26	5.07	3.14	4.86	3.18	3.14	2.13	3.21	1.30	1.47	1.56	0.53	2.95	0.22	-11.62
% of Revenue	98.76	97.63	97.82	99.27	98.40	99.15	97.10	94.38	93.74	92.26	92.35	91.99	92.65	93.59	93.70	93.07	92.31	92.86	92.47	90.46

Operating Income	73	167	174	68	159	89	325	667	784	1,017	1,034	1,111	1,045	913	920	1,024	1,151	1,094	1,162	1,329
Change (%)		127.90	4.32	-60.77	133.50	-44.38	266.63	105.59	17.57	29.60	1.73	7.39	-5.88	-12.63	0.78	11.27	12.40	-4.97	6.18	14.42
% of Revenue	1.24	2.37	2.18	0.73	1.60	0.85	2.90	5.62	6.26	7.74	7.65	8.01	7.35	6.41	6.37	6.93	7.69	7.14	7.53	9.54

Interest Expense	-285	-562	-341	-393	-423	-669	-782	-1,033	-1,321		-1,819	-1,830	-1,884	-1,791	-1,733	-1,710	-1,665	-1,689	-1,707	-1,658
Change (%)		97.64	-39.42	15.31	7.62	58.30	16.86	32.10	27.84			0.59	2.92	-4.91	-3.24	-1.33	-2.64	1.43	1.09	-2.88
% of Revenue	-4.83	-7.99	-4.28	-4.23	-4.24	-6.42	-7.00	-8.71	-10.55		-13.45	-13.20	-13.25	-12.57	-12.00	-11.58	-11.12	-11.02	-11.07	-11.90

Net Income	-191	-151	-85	-60	-36	-227	-177	-177	-340	-387	-590	-752	-843	-1,166	-1,176	-998	-905	-1,199	-1,137	-1,211
Change (%)		-20.91	-43.61	-28.97	-40.02	525.40	-21.84	-0.31	92.31	13.97	52.51	27.45	12.12	38.28	0.85	-15.09	-9.32	32.42	-5.14	6.50
% of Revenue	-3.24	-2.14	-1.07	-0.65	-0.36	-2.17	-1.58	-1.49	-2.71	-2.95	-4.36	-5.42	-5.93	-8.18	-8.14	-6.76	-6.05	-7.83	-7.38	-8.70

Source: Capital IQ

Diagnósticos da América S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)