Laporan Laba Rugi (TTM)
Laporan Laba Rugi Teladoc Health, Inc. - Depositary Receipt (Common Stock) 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 | 867 | 1,094 | 1,367 | 1,629 | 1,862 | 2,033 | 2,144 | 2,234 | 2,323 | 2,407 | 2,471 | 2,531 | 2,580 | 2,602 | 2,619 | 2,609 | 2,590 | 2,570 | 2,553 | 2,542 |
| Change (%) | 26.16 | 24.94 | 19.18 | 14.29 | 9.18 | 5.49 | 4.16 | 4.02 | 3.59 | 2.65 | 2.43 | 1.93 | 0.88 | 0.65 | -0.38 | -0.76 | -0.77 | -0.65 | -0.41 | |
| % 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 | 323 | 391 | 464 | 534 | 598 | 650 | 691 | 714 | 730 | 744 | 747 | 755 | 755 | 760 | 764 | 762 | 756 | 751 | 754 | 756 |
| Change (%) | 20.91 | 18.83 | 14.96 | 12.05 | 8.70 | 6.32 | 3.21 | 2.32 | 1.90 | 0.41 | 1.08 | 0.05 | 0.60 | 0.58 | -0.32 | -0.82 | -0.59 | 0.30 | 0.33 | |
| % of Revenue | 37.28 | 35.73 | 33.98 | 32.78 | 32.13 | 31.99 | 32.24 | 31.94 | 31.42 | 30.91 | 30.24 | 29.84 | 29.29 | 29.20 | 29.19 | 29.20 | 29.18 | 29.24 | 29.52 | 29.74 |
| Gross Operating Profit | 544 | 703 | 902 | 1,095 | 1,264 | 1,382 | 1,453 | 1,520 | 1,593 | 1,663 | 1,724 | 1,776 | 1,824 | 1,842 | 1,855 | 1,847 | 1,834 | 1,818 | 1,799 | 1,786 |
| Change (%) | 29.28 | 28.34 | 21.34 | 15.39 | 9.41 | 5.11 | 4.61 | 4.81 | 4.37 | 3.66 | 3.01 | 2.73 | 1.00 | 0.68 | -0.40 | -0.73 | -0.85 | -1.05 | -0.72 | |
| % of Revenue | 62.72 | 64.27 | 66.02 | 67.22 | 67.87 | 68.01 | 67.76 | 68.06 | 68.58 | 69.09 | 69.76 | 70.16 | 70.71 | 70.80 | 70.81 | 70.80 | 70.82 | 70.76 | 70.48 | 70.26 |
| SG&A | 443 | 887 | 1,049 | 1,205 | 1,346 | 1,105 | 1,143 | 1,200 | 1,269 | 1,301 | 1,349 | 1,372 | 1,380 | 1,367 | 1,371 | 1,343 | 1,328 | 1,346 | 1,327 | 1,322 |
| Change (%) | 100.06 | 18.33 | 14.81 | 11.72 | -17.89 | 3.39 | 5.01 | 5.75 | 2.49 | 3.73 | 1.68 | 0.62 | -0.94 | 0.29 | -2.03 | -1.12 | 1.35 | -1.47 | -0.35 | |
| % of Revenue | 51.12 | 81.07 | 76.78 | 73.97 | 72.30 | 54.38 | 53.29 | 53.72 | 54.62 | 54.04 | 54.60 | 54.20 | 53.51 | 52.54 | 52.35 | 51.48 | 51.30 | 52.39 | 51.96 | 52.00 |
| R&D | 88 | 165 | 224 | 281 | 332 | 312 | 321 | 319 | 324 | 334 | 333 | 342 | 342 | 349 | 343 | 332 | 320 | 307 | 296 | 288 |
| Change (%) | 86.40 | 35.62 | 25.81 | 17.87 | -5.98 | 3.02 | -0.64 | 1.36 | 3.11 | -0.13 | 2.58 | -0.09 | 2.05 | -1.61 | -3.08 | -3.58 | -4.11 | -3.72 | -2.69 | |
| % of Revenue | 10.20 | 15.08 | 16.37 | 17.28 | 17.82 | 15.34 | 14.98 | 14.29 | 13.93 | 13.86 | 13.49 | 13.51 | 13.24 | 13.39 | 13.09 | 12.74 | 12.37 | 11.96 | 11.59 | 11.32 |
| OpEx | 897 | 1,512 | 1,846 | 2,170 | 2,465 | 2,272 | 2,370 | 2,455 | 2,555 | 2,624 | 2,696 | 2,752 | 2,793 | 2,813 | 2,844 | 2,824 | 2,786 | 2,778 | 2,739 | 2,726 |
| Change (%) | 68.49 | 22.08 | 17.56 | 13.58 | -7.84 | 4.32 | 3.60 | 4.07 | 2.70 | 2.74 | 2.05 | 1.49 | 0.73 | 1.10 | -0.70 | -1.34 | -0.28 | -1.40 | -0.50 | |
| % of Revenue | 103.50 | 138.23 | 135.06 | 133.22 | 132.39 | 111.76 | 110.52 | 109.92 | 109.98 | 109.04 | 109.13 | 108.73 | 108.26 | 108.09 | 108.57 | 108.23 | 107.59 | 108.13 | 107.31 | 107.22 |
| Operating Income | -30 | -418 | -479 | -541 | -603 | -239 | -226 | -222 | -232 | -217 | -226 | -221 | -213 | -211 | -225 | -215 | -197 | -209 | -187 | -183 |
| Change (%) | 1,278.33 | 14.59 | 12.93 | 11.44 | -60.37 | -5.64 | -1.71 | 4.61 | -6.21 | 3.72 | -2.05 | -3.61 | -1.15 | 6.66 | -4.38 | -8.44 | 6.23 | -10.60 | -1.69 | |
| % of Revenue | -3.50 | -38.23 | -35.06 | -33.22 | -32.39 | -11.76 | -10.52 | -9.92 | -9.98 | -9.04 | -9.13 | -8.73 | -8.26 | -8.09 | -8.57 | -8.23 | -7.59 | -8.13 | -7.31 | -7.22 |
| Interest Expense | -50 | -60 | -74 | -81 | -83 | -81 | -63 | -49 | -36 | -22 | -22 | -22 | -21 | -22 | -23 | -22 | -22 | -24 | -24 | -23 |
| Change (%) | 19.44 | 23.06 | 9.57 | 2.18 | -1.76 | -21.80 | -22.82 | -26.03 | -39.43 | 0.46 | -0.94 | -2.30 | 4.45 | 1.73 | -0.82 | 0.06 | 5.81 | 0.49 | -4.91 | |
| % of Revenue | -5.79 | -5.48 | -5.40 | -4.96 | -4.44 | -3.99 | -2.96 | -2.19 | -1.56 | -0.91 | -0.89 | -0.86 | -0.83 | -0.86 | -0.87 | -0.86 | -0.87 | -0.93 | -0.94 | -0.89 |
| Net Income | -110 | -485 | -655 | -763 | -812 | -429 | -6,904 | -9,871 | -9,860 | -13,660 | -7,054 | -4,018 | -4,002 | -220 | -233 | -1,006 | -982 | -1,001 | -1,012 | -207 |
| Change (%) | 340.18 | 35.05 | 16.50 | 6.35 | -47.18 | 1,510.02 | 42.99 | -0.11 | 38.53 | -48.36 | -43.04 | -0.41 | -94.49 | 5.75 | 331.50 | -2.37 | 1.99 | 1.11 | -79.52 | |
| % of Revenue | -12.71 | -44.35 | -47.93 | -46.86 | -43.60 | -21.09 | -321.94 | -441.94 | -424.40 | -567.53 | -285.51 | -158.76 | -155.12 | -8.47 | -8.90 | -38.54 | -37.91 | -38.97 | -39.66 | -8.16 |
Source: Capital IQ
