Laporan Laba Rugi (TTM)
Laporan Laba Rugi Diamond Estates Wines & Spirits Inc. 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 | 26 | 26 | 26 | 27 | 27 | 28 | 30 | 30 | 32 | 33 | 32 | 32 | 31 | 29 | 29 | 27 | 27 | 26 | 25 | 27 |
| Change (%) | 0.25 | -0.08 | 5.61 | -0.52 | 5.33 | 6.05 | 0.35 | 6.89 | 2.22 | -3.52 | 1.36 | -4.49 | -5.82 | -1.44 | -6.10 | -0.22 | -3.40 | -5.01 | 8.85 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 15 | 15 | 15 | 16 | 16 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 21 | 21 | 17 | 15 | 14 | 11 | 12 | 12 |
| Change (%) | 1.05 | 1.93 | 7.03 | 2.00 | 6.97 | 7.95 | 0.96 | 6.39 | 0.64 | 3.13 | 2.53 | -4.38 | 0.36 | -18.65 | -9.42 | -7.44 | -18.91 | 0.92 | 1.86 | |
| % of Revenue | 57.16 | 57.62 | 58.79 | 59.58 | 61.09 | 62.04 | 63.16 | 63.54 | 63.24 | 62.26 | 66.55 | 67.32 | 67.39 | 71.82 | 59.28 | 57.19 | 53.04 | 44.53 | 47.31 | 44.27 |
| Gross Operating Profit | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 8 | 12 | 11 | 13 | 14 | 13 | 15 |
| Change (%) | -0.83 | -2.83 | 3.59 | -4.24 | 2.74 | 2.92 | -0.68 | 7.78 | 4.94 | -14.50 | -0.97 | -4.70 | -18.61 | 42.42 | -1.27 | 9.44 | 14.11 | -9.77 | 15.12 | |
| % of Revenue | 42.84 | 42.38 | 41.21 | 40.42 | 38.91 | 37.96 | 36.84 | 36.46 | 36.76 | 37.74 | 33.45 | 32.68 | 32.61 | 28.18 | 40.72 | 42.81 | 46.96 | 55.47 | 52.69 | 55.73 |
| SG&A | 11 | 11 | 10 | 10 | 11 | 12 | 13 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 14 |
| Change (%) | -5.60 | -5.22 | 4.76 | 6.98 | 8.32 | 9.58 | 9.00 | 7.00 | 2.19 | -2.84 | 0.14 | -1.07 | -2.01 | 0.03 | -4.36 | -1.70 | -4.31 | -0.79 | 2.42 | |
| % of Revenue | 43.88 | 41.32 | 39.19 | 38.88 | 41.81 | 43.00 | 44.43 | 48.26 | 48.31 | 48.29 | 48.63 | 48.05 | 49.77 | 51.78 | 52.56 | 53.53 | 52.74 | 52.24 | 54.56 | 51.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27 | 27 | 26 | 28 | 29 | 31 | 34 | 35 | 38 | 38 | 38 | 39 | 38 | 37 | 33 | 31 | 30 | 26 | 26 | 27 |
| Change (%) | -2.34 | -0.99 | 5.50 | 4.40 | 7.29 | 8.37 | 4.00 | 6.40 | 1.41 | 0.12 | 1.78 | -2.98 | -0.96 | -10.28 | -7.03 | -4.63 | -11.09 | -0.12 | 2.67 | |
| % of Revenue | 107.36 | 104.59 | 103.64 | 103.53 | 108.65 | 110.67 | 113.10 | 117.20 | 116.66 | 115.73 | 120.09 | 120.60 | 122.50 | 128.83 | 117.27 | 116.11 | 110.98 | 102.15 | 107.40 | 101.31 |
| Operating Income | -2 | -1 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -5 | -6 | -7 | -7 | -8 | -5 | -4 | -3 | -1 | -2 | -0 |
| Change (%) | -37.43 | -20.80 | 2.33 | 143.89 | 30.02 | 30.11 | 31.82 | 3.52 | -3.49 | 23.24 | 3.92 | 4.32 | 20.66 | -40.96 | -12.38 | -32.00 | -81.08 | 227.05 | -80.77 | |
| % of Revenue | -7.36 | -4.59 | -3.64 | -3.53 | -8.65 | -10.67 | -13.10 | -17.20 | -16.66 | -15.73 | -20.09 | -20.60 | -22.50 | -28.83 | -17.27 | -16.11 | -10.98 | -2.15 | -7.40 | -1.31 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 |
| Change (%) | -1.35 | 29.74 | 4.34 | 3.87 | 10.99 | -2.65 | 2.11 | 4.02 | 22.74 | 26.20 | 28.26 | 21.20 | 0.64 | -8.25 | -11.20 | -14.79 | -8.25 | -6.17 | -0.79 | |
| % of Revenue | -3.78 | -3.72 | -4.83 | -4.77 | -4.98 | -5.25 | -4.82 | -4.91 | -4.77 | -5.73 | -7.50 | -9.49 | -12.04 | -12.87 | -11.98 | -11.33 | -9.67 | -9.19 | -9.08 | -8.27 |
| Net Income | -4 | -3 | -3 | -3 | -3 | -1 | -2 | -4 | -4 | -7 | -9 | -9 | -10 | -14 | -11 | -10 | -8 | -2 | -2 | -0 |
| Change (%) | -22.84 | -6.13 | -0.31 | 24.99 | -76.16 | 215.86 | 50.94 | 8.87 | 78.63 | 17.45 | 9.97 | 10.45 | 38.48 | -25.72 | -4.19 | -24.86 | -73.62 | 21.69 | -96.82 | |
| % of Revenue | -14.26 | -10.98 | -10.31 | -9.73 | -12.23 | -2.77 | -8.25 | -12.40 | -12.63 | -22.08 | -26.88 | -29.16 | -33.72 | -49.58 | -37.37 | -38.13 | -28.72 | -7.84 | -10.05 | -0.29 |
Source: Capital IQ
