Laporan Laba Rugi MATD3 - TTM - Hospital Mater Dei S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hospital Mater Dei 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 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	718	774	899	1,024	1,140	1,306	1,539	1,763	1,944	2,064	2,159	2,188	2,246	2,278	2,280	2,226	2,143	2,103
Change (%)		7.87	16.14	13.90	11.32	14.51	17.88	14.55	10.28	6.16	4.57	1.35	2.69	1.39	0.11	-2.38	-3.75	-1.85
% 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	428	456	501	620	705	827	927	1,140	1,262	1,359	1,486	1,476	1,521	1,561	1,576	1,555	1,521	1,492
Change (%)		6.48	10.01	23.65	13.72	17.43	12.04	22.96	10.70	7.68	9.35	-0.68	3.03	2.68	0.93	-1.30	-2.20	-1.94
% of Revenue	59.59	58.83	55.72	60.49	61.80	63.37	60.23	64.65	64.90	65.83	68.84	67.46	67.69	68.55	69.11	69.87	71.00	70.94

Gross Operating Profit	290	319	398	405	436	478	612	623	683	705	673	712	726	716	704	671	621	611
Change (%)		9.92	24.89	1.62	7.64	9.80	27.99	1.80	9.52	3.35	-4.64	5.82	1.96	-1.32	-1.66	-4.79	-7.35	-1.62
% of Revenue	40.41	41.17	44.28	39.51	38.20	36.63	39.77	35.35	35.10	34.17	31.16	32.54	32.31	31.45	30.89	30.13	29.00	29.06

SG&A	117	120	124	134	157	196	237	269	292	299	309	296	297	302	306	299	293	285
Change (%)		2.77	3.41	7.75	16.81	24.99	21.13	13.45	8.58	2.37	3.31	-4.11	0.39	1.48	1.22	-2.23	-1.79	-2.99
% of Revenue	16.32	15.54	13.84	13.09	13.74	15.00	15.41	15.26	15.03	14.49	14.32	13.54	13.24	13.25	13.40	13.42	13.69	13.53

R&D
Change (%)
% of Revenue

OpEx	578	608	657	767	867	1,034	1,237	1,419	1,565	1,657	1,743	1,783	1,835	1,888	2,664	1,880	1,838	1,802
Change (%)		5.14	8.21	16.73	12.98	19.24	19.68	14.65	10.31	5.91	5.19	2.27	2.91	2.92	41.07	-29.44	-2.22	-1.96
% of Revenue	80.50	78.46	73.10	74.92	76.04	79.18	80.39	80.46	80.49	80.30	80.77	81.51	81.68	82.92	116.83	84.44	85.78	85.68

Operating Income	140	167	242	257	273	272	302	344	379	407	415	405	412	389	-384	346	305	301
Change (%)		19.17	45.02	6.19	6.36	-0.49	11.02	14.13	10.16	7.19	2.05	-2.53	1.72	-5.45	-198.65	-190.24	-12.04	-1.13
% of Revenue	19.50	21.54	26.90	25.08	23.96	20.82	19.61	19.54	19.51	19.70	19.23	18.49	18.32	17.08	-16.83	15.56	14.22	14.32

Interest Expense	-16	-28	-39	-81	-114	-160	-192	-225	-241	-165	-254	-244	-238	-309	-233	-234	-238	-251
Change (%)		72.57	38.94	108.34	41.18	40.66	19.88	17.19	7.32	-31.41	53.53	-3.94	-2.42	29.67	-24.49	0.42	1.58	5.47
% of Revenue	-2.25	-3.59	-4.30	-7.86	-9.97	-12.25	-12.45	-12.74	-12.40	-8.01	-11.76	-11.15	-10.59	-13.55	-10.22	-10.51	-11.09	-11.92

Net Income	73	84	130	145	145	121	111	104	104	113	108	120	135	-368	-321	-338	-361	130
Change (%)		15.22	55.85	11.09	0.09	-16.55	-8.19	-6.87	0.61	8.52	-4.58	10.97	12.51	-373.16	-12.73	5.46	6.57	-135.99
% of Revenue	10.12	10.81	14.50	14.15	12.72	9.27	7.22	5.87	5.36	5.47	5.00	5.47	5.99	-16.15	-14.07	-15.20	-16.83	6.17

Source: Capital IQ

Hospital Mater Dei S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)