Laporan Laba Rugi INDISA - TTM - Instituto de Diagnóstico S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Instituto de Diagnóstico 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	132,991	139,356	149,224	168,991	181,911	188,543	190,227	192,568	191,914	191,288	193,826	200,652	208,743	218,934	225,627	230,638	235,315	239,071	245,475	252,694
Change (%)		4.79	7.08	13.25	7.65	3.65	0.89	1.23	-0.34	-0.33	1.33	3.52	4.03	4.88	3.06	2.22	2.03	1.60	2.68	2.94
% 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	105,308	110,056	115,416	126,518	133,640	137,858	139,194	140,240	143,447	145,783	154,053	161,414	167,504	174,046	175,297	176,632	178,052	180,958	184,391	188,245
Change (%)		4.51	4.87	9.62	5.63	3.16	0.97	0.75	2.29	1.63	5.67	4.78	3.77	3.91	0.72	0.76	0.80	1.63	1.90	2.09
% of Revenue	79.18	78.97	77.34	74.87	73.46	73.12	73.17	72.83	74.75	76.21	79.48	80.44	80.24	79.50	77.69	76.58	75.67	75.69	75.12	74.50

Gross Operating Profit	27,683	29,300	33,808	42,473	48,271	50,686	51,033	52,329	48,467	45,505	39,773	39,239	41,239	44,888	50,329	54,006	57,263	58,113	61,084	64,449
Change (%)		5.84	15.38	25.63	13.65	5.00	0.69	2.54	-7.38	-6.11	-12.60	-1.34	5.10	8.85	12.12	7.31	6.03	1.49	5.11	5.51
% of Revenue	20.82	21.03	22.66	25.13	26.54	26.88	26.83	27.17	25.25	23.79	20.52	19.56	19.76	20.50	22.31	23.42	24.33	24.31	24.88	25.50

SG&A	24,037	23,951	24,768	25,301	26,791	28,235	28,671	30,453	30,076	32,555	34,640	37,957	40,773	40,688	41,440	41,623	42,914	43,458	45,086	46,500
Change (%)		-0.36	3.41	2.15	5.89	5.39	1.54	6.22	-1.24	8.24	6.40	9.58	7.42	-0.21	1.85	0.44	3.10	1.27	3.75	3.13
% of Revenue	18.07	17.19	16.60	14.97	14.73	14.98	15.07	15.81	15.67	17.02	17.87	18.92	19.53	18.58	18.37	18.05	18.24	18.18	18.37	18.40

R&D
Change (%)
% of Revenue

OpEx	129,396	133,925	140,119	151,724	160,459	166,174	167,880	170,608	173,286	177,977	188,304	199,146	208,073	215,138	217,338	219,055	221,870	225,113	230,576	222,536
Change (%)		3.50	4.62	8.28	5.76	3.56	1.03	1.63	1.57	2.71	5.80	5.76	4.48	3.40	1.02	0.79	1.28	1.46	2.43	-3.49
% of Revenue	97.30	96.10	93.90	89.78	88.21	88.14	88.25	88.60	90.29	93.04	97.15	99.25	99.68	98.27	96.33	94.98	94.29	94.16	93.93	88.07

Operating Income	3,595	5,431	9,105	17,267	21,452	22,369	22,347	21,960	18,628	13,312	5,521	1,506	669	3,796	8,288	11,583	13,445	13,958	14,899	30,158
Change (%)		51.07	67.66	89.64	24.24	4.27	-0.10	-1.73	-15.17	-28.54	-58.52	-72.72	-55.56	467.12	118.34	39.75	16.08	3.81	6.74	102.42
% of Revenue	2.70	3.90	6.10	10.22	11.79	11.86	11.75	11.40	9.71	6.96	2.85	0.75	0.32	1.73	3.67	5.02	5.71	5.84	6.07	11.93

Interest Expense	-2,850	-2,826	-2,721	-2,699	-2,662	-2,620	-2,806	-3,290	-3,701	-4,747	-6,027	-7,076	-8,314	-8,606	-8,481	-8,193	-7,733	-7,617	-7,487	-7,504
Change (%)		-0.82	-3.72	-0.80	-1.38	-1.59	7.10	17.26	12.50	28.25	26.98	17.40	17.51	3.50	-1.45	-3.39	-5.62	-1.50	-1.71	0.23
% of Revenue	-2.14	-2.03	-1.82	-1.60	-1.46	-1.39	-1.47	-1.71	-1.93	-2.48	-3.11	-3.53	-3.98	-3.93	-3.76	-3.55	-3.29	-3.19	-3.05	-2.97

Net Income	2,140	3,501	6,804	14,035	18,459	20,650	21,850	21,805	18,867	13,050	4,658	651	-1,754	144	3,460	5,373	7,080	7,276	8,670	10,890
Change (%)		63.58	94.33	106.28	31.52	11.87	5.81	-0.21	-13.47	-30.83	-64.31	-86.03	-369.49	-108.23	2,297.99	55.28	31.76	2.77	19.16	25.60
% of Revenue	1.61	2.51	4.56	8.31	10.15	10.95	11.49	11.32	9.83	6.82	2.40	0.32	-0.84	0.07	1.53	2.33	3.01	3.04	3.53	4.31

Source: Capital IQ

Instituto de Diagnóstico S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)