Laporan Laba Rugi DANE - TTM - Danel (Adir Yeoshua) Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Danel (Adir Yeoshua) Ltd 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	1,899	1,985	2,066	2,188	2,237	2,289	2,320	2,327	2,352	2,364	2,385	2,419	2,463	2,514	2,570	2,640	2,709	2,770	2,809	2,835
Change (%)		4.53	4.08	5.90	2.23	2.33	1.37	0.30	1.09	0.49	0.88	1.42	1.83	2.07	2.23	2.74	2.59	2.27	1.41	0.92
% 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	1,528	1,575	1,621	1,706	1,757	1,796	1,830	1,845	1,865	1,899	1,924	1,973	2,022	2,056	2,103	2,159	2,203	2,259	2,292	2,315
Change (%)		3.07	2.94	5.25	2.95	2.25	1.90	0.83	1.07	1.84	1.30	2.56	2.45	1.67	2.29	2.68	2.01	2.58	1.43	1.03
% of Revenue	80.46	79.34	78.47	77.99	78.54	78.48	78.89	79.30	79.28	80.35	80.69	81.59	82.09	81.77	81.82	81.77	81.31	81.56	81.57	81.66

Gross Operating Profit	371	410	445	482	480	493	490	482	487	464	461	445	441	458	467	481	506	511	518	520
Change (%)		10.54	8.45	8.28	-0.33	2.62	-0.56	-1.65	1.18	-4.70	-0.84	-3.33	-0.91	3.89	1.95	3.00	5.18	0.89	1.36	0.44
% of Revenue	19.54	20.66	21.53	22.01	21.46	21.52	21.11	20.70	20.72	19.65	19.31	18.41	17.91	18.23	18.18	18.23	18.69	18.44	18.43	18.34

SG&A	216	225	236	251	256	264	270	274	284	285	292	296	301	306	310	313	318	330	333	337
Change (%)		3.88	4.86	6.53	2.00	3.20	2.28	1.51	3.48	0.51	2.45	1.18	1.71	1.81	1.20	0.97	1.68	3.84	0.89	0.93
% of Revenue	11.39	11.32	11.41	11.47	11.45	11.55	11.65	11.79	12.07	12.07	12.26	12.23	12.22	12.19	12.06	11.86	11.75	11.93	11.87	11.87

R&D
Change (%)
% of Revenue

OpEx	1,744	1,802	1,859	1,960	2,015	2,061	2,101	2,120	2,149	2,185	2,217	2,269	2,323	2,362	2,413	2,472	2,521	2,590	2,625	2,652
Change (%)		3.30	3.16	5.44	2.83	2.27	1.95	0.90	1.39	1.66	1.45	2.38	2.34	1.69	2.15	2.46	1.97	2.74	1.36	1.02
% of Revenue	91.86	90.78	89.97	89.58	90.10	90.05	90.56	91.10	91.37	92.43	92.96	93.83	94.31	93.96	93.88	93.63	93.06	93.49	93.45	93.54

Operating Income	155	183	207	228	221	228	219	207	203	179	168	149	140	152	157	168	188	180	184	183
Change (%)		18.38	13.20	10.03	-2.89	2.90	-3.84	-5.45	-1.97	-11.92	-6.09	-11.22	-5.98	8.36	3.48	7.05	11.68	-4.12	2.17	-0.52
% of Revenue	8.14	9.22	10.03	10.42	9.90	9.95	9.44	8.90	8.63	7.57	7.04	6.17	5.69	6.04	6.12	6.37	6.94	6.51	6.55	6.46

Interest Expense	-4	-5	-6	-8	-9	-7	-7	-7	-8	-10	-12	-15	-18	-16	-21	-19	-17	-19	-15	-18
Change (%)		24.21	15.31	18.88	21.15	-24.63	1.90	3.13	7.78	30.18	20.13	20.47	23.93	-11.37	31.30	-12.13	-9.25	9.92	-20.82	22.47
% of Revenue	-0.23	-0.28	-0.31	-0.34	-0.41	-0.30	-0.30	-0.31	-0.33	-0.43	-0.51	-0.61	-0.74	-0.64	-0.82	-0.70	-0.62	-0.67	-0.52	-0.63

Net Income	110	127	141	154	146	174	170	160	158	116	106	73	63	-11	-13	21	41	21	27	23
Change (%)		15.50	10.52	9.39	-5.06	19.14	-2.38	-5.78	-1.51	-26.60	-8.43	-31.25	-13.01	-117.70	12.71	-269.81	90.29	-49.83	32.32	-13.70
% of Revenue	5.81	6.42	6.81	7.04	6.54	7.61	7.33	6.88	6.71	4.90	4.45	3.01	2.57	-0.45	-0.49	0.81	1.51	0.74	0.97	0.83

Source: Capital IQ

Danel (Adir Yeoshua) Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)