Laporan Laba Rugi DEXP3 - TTM - Dexxos Participações S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dexxos Participações 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	915	995	1,109	1,328	1,494	1,774	2,043	2,182	2,178	2,098	1,953	1,840	1,801	1,745	1,664	1,660	1,743	1,810	2,026	2,184
Change (%)		8.70	11.50	19.78	12.45	18.77	15.15	6.78	-0.16	-3.68	-6.91	-5.80	-2.10	-3.10	-4.65	-0.23	4.98	3.87	11.89	7.82
% 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	723	779	864	1,045	1,166	1,405	1,633	1,761	1,791	1,714	1,585	1,477	1,433	1,403	1,333	1,332	1,400	1,460	1,669	1,818
Change (%)		7.75	10.98	20.87	11.60	20.50	16.20	7.89	1.67	-4.31	-7.51	-6.83	-2.97	-2.07	-4.99	-0.07	5.05	4.31	14.35	8.91
% of Revenue	78.99	78.29	77.93	78.64	78.04	79.18	79.90	80.73	82.21	81.67	81.15	80.27	79.56	80.40	80.12	80.24	80.30	80.64	82.41	83.24

Gross Operating Profit	192	216	245	284	328	369	411	420	388	385	368	363	368	342	331	328	343	351	356	366
Change (%)		12.27	13.38	15.91	15.60	12.63	11.16	2.38	-7.83	-0.77	-4.25	-1.41	1.43	-7.11	-3.26	-0.86	4.69	2.08	1.65	2.70
% of Revenue	21.01	21.71	22.07	21.36	21.96	20.82	20.10	19.27	17.79	18.33	18.85	19.73	20.44	19.60	19.88	19.76	19.70	19.36	17.59	16.76

SG&A	134	139	149	147	152	160	163	178	185	185	184	169	166	167	169	183	192	195	201	205
Change (%)		4.24	6.60	-1.32	3.44	5.35	2.30	9.12	3.75	0.13	-0.94	-7.86	-1.95	0.65	1.20	8.40	4.65	1.56	3.11	1.99
% of Revenue	14.61	14.01	13.39	11.03	10.15	9.00	8.00	8.17	8.49	8.83	9.40	9.19	9.20	9.56	10.15	11.02	10.99	10.75	9.90	9.37

R&D
Change (%)
% of Revenue

OpEx	829	885	972	1,133	1,212	1,490	1,715	1,856	1,928	1,828	1,698	1,577	1,536	1,496	1,431	1,447	1,525	1,595	1,800	1,948
Change (%)		6.75	9.85	16.50	7.01	22.93	15.12	8.19	3.91	-5.19	-7.14	-7.10	-2.63	-2.61	-4.35	1.14	5.41	4.56	12.88	8.20
% of Revenue	90.61	88.98	87.66	85.26	81.14	83.98	83.96	85.06	88.52	87.14	86.93	85.73	85.27	85.70	85.97	87.15	87.51	88.08	88.86	89.17

Operating Income	86	110	137	196	282	284	328	326	250	270	255	262	265	250	233	213	218	216	226	236
Change (%)		27.46	24.90	43.04	43.93	0.91	15.30	-0.55	-23.31	7.90	-5.39	2.83	1.08	-5.93	-6.47	-8.62	2.08	-0.93	4.59	4.79
% of Revenue	9.39	11.02	12.34	14.74	18.86	16.02	16.04	14.94	11.48	12.86	13.07	14.27	14.73	14.30	14.03	12.85	12.49	11.92	11.14	10.83

Interest Expense	-24	-27	-27	-28	-32	-40	-55	-66	-70		-58	-50	-46	-44	-39	-34	-32	-32	-30	-28
Change (%)		15.86	-1.13	3.47	12.81	24.84	38.99	20.67	5.78			-13.66	-8.13	-4.60	-10.51	-13.42	-3.88	-0.28	-6.36	-6.36
% of Revenue	-2.59	-2.76	-2.45	-2.12	-2.12	-2.23	-2.69	-3.04	-3.23		-2.95	-2.70	-2.54	-2.50	-2.34	-2.03	-1.86	-1.79	-1.50	-1.30

Net Income	98	119	148	151	197	192	210	173	134	150	137	148	160	181	176	165	164	144	156	165
Change (%)		21.40	24.17	1.79	30.73	-2.61	9.26	-17.44	-22.85	12.26	-8.35	7.88	7.67	13.31	-2.87	-6.05	-0.88	-11.82	8.45	5.60
% of Revenue	10.73	11.99	13.35	11.34	13.19	10.81	10.26	7.93	6.13	7.14	7.03	8.06	8.86	10.36	10.55	9.94	9.38	7.96	7.72	7.56

Source: Capital IQ

Dexxos Participações S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)