Laporan Laba Rugi (TTM)
Laporan Laba Rugi Denox Environmental & Technology Holdings 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 | 67 | 65 | 69 | 73 | 72 | 71 | 73 | 75 | 69 | 63 | 72 | 80 | 103 | 126 | 126 | 126 | 118 | 109 | 118 | 126 |
| Change (%) | -2.62 | 6.69 | 6.27 | -1.35 | -1.36 | 2.61 | 2.54 | -8.24 | -8.98 | 13.89 | 12.20 | 28.76 | 22.34 | -0.01 | -0.01 | -6.89 | -7.40 | 8.01 | 7.41 | |
| % 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 | 54 | 49 | 54 | 58 | 59 | 59 | 60 | 60 | 55 | 49 | 57 | 64 | 83 | 102 | 100 | 98 | 90 | 82 | 91 | 100 |
| Change (%) | -8.77 | 9.00 | 8.26 | 1.14 | 1.12 | 0.78 | 0.77 | -8.94 | -9.82 | 14.39 | 12.58 | 30.06 | 23.11 | -1.89 | -1.93 | -8.42 | -9.19 | 11.64 | 10.42 | |
| % of Revenue | 80.89 | 75.78 | 77.42 | 78.87 | 80.86 | 82.90 | 81.42 | 80.01 | 79.40 | 78.68 | 79.02 | 79.29 | 80.09 | 80.59 | 79.08 | 77.56 | 76.28 | 74.80 | 77.31 | 79.48 |
| Gross Operating Profit | 13 | 16 | 16 | 16 | 14 | 12 | 14 | 15 | 14 | 13 | 15 | 17 | 21 | 25 | 26 | 28 | 28 | 27 | 27 | 26 |
| Change (%) | 23.43 | -0.55 | -0.55 | -10.61 | -11.87 | 11.47 | 10.29 | -5.45 | -5.76 | 12.05 | 10.75 | 23.80 | 19.23 | 7.81 | 7.25 | -1.59 | -1.61 | -2.76 | -2.84 | |
| % of Revenue | 19.11 | 24.22 | 22.58 | 21.13 | 19.14 | 17.10 | 18.58 | 19.99 | 20.60 | 21.32 | 20.98 | 20.71 | 19.91 | 19.41 | 20.92 | 22.44 | 23.72 | 25.20 | 22.69 | 20.52 |
| SG&A | 21 | 26 | 28 | 30 | 32 | 34 | 35 | 37 | 35 | 33 | 34 | 36 | 41 | 46 | 49 | 51 | 54 | 56 | 55 | 53 |
| Change (%) | 21.26 | 7.21 | 6.72 | 7.35 | 6.85 | 4.32 | 4.15 | -5.56 | -5.89 | 4.24 | 4.07 | 13.97 | 12.25 | 6.43 | 6.04 | 4.41 | 4.23 | -2.25 | -2.30 | |
| % of Revenue | 32.13 | 40.01 | 40.21 | 40.38 | 43.94 | 47.60 | 48.40 | 49.16 | 50.59 | 52.31 | 47.88 | 44.41 | 39.31 | 36.07 | 38.39 | 40.71 | 45.65 | 51.38 | 46.50 | 42.30 |
| R&D | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Change (%) | 13.82 | 0.00 | 0.00 | 1.29 | 1.27 | 0.00 | 0.00 | -8.32 | -9.07 | 19.81 | 16.53 | -3.40 | -3.52 | 0.18 | 0.18 | 3.66 | 3.53 | -5.17 | -5.45 | |
| % of Revenue | 8.87 | 10.37 | 9.72 | 9.15 | 9.39 | 9.64 | 9.40 | 9.17 | 9.16 | 9.15 | 9.62 | 10.00 | 7.50 | 5.91 | 5.93 | 5.94 | 6.61 | 7.39 | 6.49 | 5.71 |
| OpEx | 81 | 82 | 88 | 94 | 97 | 100 | 102 | 104 | 96 | 88 | 98 | 107 | 131 | 155 | 156 | 157 | 151 | 146 | 153 | 161 |
| Change (%) | 0.79 | 7.69 | 7.14 | 3.10 | 3.01 | 1.93 | 1.89 | -7.70 | -8.34 | 10.96 | 9.87 | 22.21 | 18.17 | 0.66 | 0.65 | -3.64 | -3.77 | 5.36 | 5.09 | |
| % of Revenue | 121.90 | 126.16 | 127.35 | 128.40 | 134.19 | 140.14 | 139.21 | 138.33 | 139.15 | 140.14 | 136.53 | 133.70 | 126.90 | 122.58 | 123.39 | 124.21 | 128.54 | 133.57 | 130.30 | 127.49 |
| Operating Income | -15 | -17 | -19 | -21 | -25 | -29 | -29 | -29 | -27 | -25 | -26 | -27 | -28 | -29 | -30 | -31 | -34 | -37 | -36 | -35 |
| Change (%) | 16.35 | 11.53 | 10.34 | 18.77 | 15.80 | 0.24 | 0.24 | -6.28 | -6.70 | 3.64 | 3.51 | 2.77 | 2.69 | 3.60 | 3.48 | 9.79 | 8.92 | -2.51 | -2.57 | |
| % of Revenue | -21.90 | -26.16 | -27.35 | -28.40 | -34.19 | -40.14 | -39.21 | -38.33 | -39.15 | -40.14 | -36.53 | -33.70 | -26.90 | -22.58 | -23.39 | -24.21 | -28.54 | -33.57 | -30.30 | -27.49 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | 47.15 | 54.58 | 35.31 | -3.03 | -3.12 | -5.02 | -5.28 | 1.00 | 0.99 | 18.16 | 15.37 | 20.63 | 17.10 | -3.25 | -3.35 | 12.58 | 11.18 | 14.73 | 12.84 | |
| % of Revenue | -0.15 | -0.22 | -0.32 | -0.40 | -0.40 | -0.39 | -0.36 | -0.33 | -0.37 | -0.41 | -0.42 | -0.43 | -0.41 | -0.39 | -0.38 | -0.36 | -0.44 | -0.53 | -0.56 | -0.59 |
| Net Income | -24 | -21 | -17 | -13 | -13 | -12 | -18 | -24 | -24 | -24 | -24 | -25 | -25 | -25 | -25 | -25 | -31 | -37 | -36 | -35 |
| Change (%) | -12.52 | -18.17 | -22.20 | -4.07 | -4.25 | 46.56 | 31.77 | -0.45 | -0.45 | 2.85 | 2.77 | 1.13 | 1.12 | -0.25 | -0.25 | 23.74 | 19.19 | -3.48 | -3.60 | |
| % of Revenue | -36.14 | -32.46 | -24.90 | -18.23 | -17.73 | -17.21 | -24.58 | -31.58 | -34.26 | -37.48 | -33.84 | -31.00 | -24.35 | -20.12 | -20.08 | -20.03 | -26.62 | -34.26 | -30.61 | -27.48 |
Source: Capital IQ
