Laporan Laba Rugi BDI - TTM - Black Diamond Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Black Diamond 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	171	180	201	232	300	340	344	345	332	325	336	358	379	394	386	390	374	403	432	442
Change (%)		5.30	11.48	15.78	29.13	13.27	1.31	0.15	-3.74	-2.14	3.47	6.47	6.05	3.79	-2.00	1.12	-4.19	7.86	7.10	2.29
% 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	101	109	124	149	198	228	225	218	199	184	189	203	210	219	213	210	202	219	239	247
Change (%)		7.40	13.80	19.97	33.55	14.89	-1.25	-3.05	-8.66	-7.46	2.50	7.15	3.70	4.28	-2.91	-1.07	-4.21	8.78	9.18	3.38
% of Revenue	59.32	60.50	61.75	63.99	66.18	67.13	65.43	63.34	60.10	56.83	56.30	56.66	55.40	55.67	55.15	53.96	53.94	54.40	55.45	56.04

Gross Operating Profit	69	71	77	84	101	112	119	126	132	140	147	155	169	174	173	180	172	184	192	194
Change (%)		2.24	7.94	9.01	21.26	10.12	6.54	6.21	4.76	5.87	4.74	5.59	9.13	3.18	-0.86	3.82	-4.16	6.78	4.63	0.93
% of Revenue	40.68	39.50	38.25	36.01	33.82	32.87	34.57	36.66	39.90	43.17	43.70	43.34	44.60	44.33	44.85	46.04	46.06	45.60	44.55	43.96

SG&A	35	36	38	41	47	51	54	57	57	61	65	69	73	74	74	78	78	76	77	79
Change (%)		3.18	5.91	5.76	15.75	8.43	6.54	5.38	-0.18	6.73	6.75	6.45	5.79	1.09	-0.21	4.86	0.32	-2.13	1.60	2.34
% of Revenue	20.58	20.16	19.16	17.50	15.69	15.02	15.79	16.61	17.23	18.79	19.39	19.38	19.34	18.84	19.18	19.89	20.82	18.90	17.93	17.93

R&D
Change (%)
% of Revenue

OpEx	170	178	196	223	281	314	315	311	292	281	291	310	325	338	332	334	325	344	367	378
Change (%)		4.48	10.01	14.04	25.63	11.89	0.32	-1.25	-6.16	-3.89	3.55	6.71	4.79	3.92	-1.67	0.57	-2.57	5.81	6.67	2.95
% of Revenue	99.80	99.02	97.71	96.25	93.64	92.50	91.59	90.31	88.04	86.46	86.53	86.73	85.70	85.81	86.10	85.63	87.08	85.42	85.08	85.63

Operating Income	0	2	5	9	19	25	29	33	40	44	45	47	54	56	54	56	48	59	64	63
Change (%)		406.61	160.47	89.68	118.90	33.58	13.62	15.38	18.82	10.73	2.94	4.90	14.30	2.98	-4.01	4.55	-13.82	21.64	9.62	-1.45
% of Revenue	0.20	0.98	2.29	3.75	6.36	7.50	8.41	9.69	11.96	13.54	13.47	13.27	14.30	14.19	13.90	14.37	12.92	14.58	14.92	14.37

Interest Expense	-5	-5	-4	-5	-5	-5	-5	-5	-6	-8	-9	-11	-13	-13	-14	-14	-14	-15	-15	-15
Change (%)		-9.22	-6.64	7.68	6.28	4.37	4.33	2.68	11.42	30.71	17.52	21.59	14.18	2.52	6.44	-1.98	4.56	3.69	-0.01	1.02
% of Revenue	-2.94	-2.54	-2.12	-1.97	-1.63	-1.50	-1.54	-1.58	-1.83	-2.44	-2.78	-3.17	-3.41	-3.37	-3.66	-3.55	-3.87	-3.73	-3.48	-3.43

Net Income	-4	-4	-1	1	7	20	22	24	28	26	27	27	32	30	27	30	24	26	30	32
Change (%)		-7.21	-81.52	-256.57	634.25	173.72	6.27	12.58	13.76	-4.77	1.52	2.20	16.54	-4.83	-9.72	10.70	-20.43	6.27	17.02	5.63
% of Revenue	-2.21	-1.95	-0.32	0.44	2.48	6.00	6.29	7.07	8.35	8.13	7.98	7.66	8.41	7.71	7.11	7.78	6.46	6.37	6.96	7.18

Source: Capital IQ

Black Diamond Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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