Laporan Laba Rugi 503804 - TTM - Shri Dinesh Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shri Dinesh Mills 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	631	663	742	818	850	871	902	972	993	987	982	956	964	981	671	1,014	991	983	665	675
Change (%)		5.04	11.88	10.34	3.89	2.47	3.50	7.84	2.11	-0.61	-0.51	-2.62	0.81	1.79	-31.57	51.10	-2.31	-0.78	-32.33	1.50
% 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	228	257	248	255	270	249	318	356	381	392	394	389	389	384	181	392	383	404	188	190
Change (%)		13.03	-3.60	2.82	5.96	-7.84	27.71	11.86	7.05	2.86	0.69	-1.30	-0.07	-1.27	-52.74	116.20	-2.43	5.51	-53.39	0.69
% of Revenue	36.06	38.80	33.43	31.15	31.77	28.58	35.26	36.57	38.35	39.68	40.16	40.71	40.35	39.14	27.04	38.68	38.64	41.09	28.30	28.07

Gross Operating Profit	403	406	494	563	580	622	584	617	612	595	587	567	575	597	490	622	608	579	477	486
Change (%)		0.54	21.70	14.12	2.95	7.27	-6.18	5.64	-0.74	-2.77	-1.30	-3.51	1.41	3.86	-17.96	26.97	-2.23	-4.74	-17.64	1.82
% of Revenue	63.94	61.20	66.57	68.85	68.23	71.42	64.74	63.43	61.65	60.32	59.84	59.29	59.65	60.86	72.96	61.32	61.36	58.91	71.70	71.93

SG&A	169	177	193	206	214	210	215	219	223	227	231	240	257	267	224	288	287	289	235	240
Change (%)		4.66	8.88	6.47	4.26	-1.95	2.10	1.99	2.12	1.69	1.69	3.66	7.11	4.18	-16.05	28.36	-0.48	0.85	-18.69	2.00
% of Revenue	26.85	26.75	26.03	25.12	25.21	24.12	23.79	22.50	22.51	23.03	23.54	25.06	26.62	27.25	33.43	28.40	28.93	29.40	35.33	35.50

R&D
Change (%)
% of Revenue

OpEx	611	607	663	705	735	754	782	845	882	908	930	907	925	919	499	903	879	926	614	630
Change (%)		-0.64	9.22	6.33	4.18	2.59	3.74	8.09	4.29	3.02	2.34	-2.39	1.92	-0.66	-45.70	81.01	-2.62	5.35	-33.71	2.62
% of Revenue	96.89	91.65	89.46	86.21	86.45	86.55	86.75	86.95	88.81	92.04	94.68	94.91	95.95	93.65	74.31	89.02	88.73	94.21	92.29	93.30

Operating Income	20	55	78	113	115	117	119	127	111	78	52	49	39	62	172	111	112	57	51	45
Change (%)		181.66	41.16	44.43	2.04	1.71	1.97	6.20	-12.39	-29.37	-33.49	-6.75	-19.89	59.84	176.67	-35.41	0.28	-49.07	-9.81	-11.87
% of Revenue	3.11	8.35	10.54	13.79	13.55	13.45	13.25	13.05	11.19	7.96	5.32	5.09	4.05	6.35	25.69	10.98	11.27	5.79	7.71	6.70

Interest Expense	-6	-6	-6	-6	-5	-4	-4	-5	-8	-11	-12	-14	-16	-17	-0	-19	-21	-21	-6	-6
Change (%)		-3.13	-2.92	-2.86	-14.59	-14.18	-0.92	24.47	46.47	42.82	7.84	18.93	16.51	6.11	-99.92	139,064.29	8.54	1.20	-70.39	-0.30
% of Revenue	-1.01	-0.93	-0.81	-0.71	-0.58	-0.49	-0.47	-0.54	-0.77	-1.11	-1.21	-1.47	-1.70	-1.77	-0.00	-1.92	-2.13	-2.18	-0.95	-0.94

Net Income	67	44	98	120	113	123	300	296	383	362	238	227	176	549	505	516	472	96	105	112
Change (%)		-33.74	122.11	22.68	-5.78	8.54	143.79	-1.49	29.46	-5.42	-34.16	-4.97	-22.24	211.55	-7.92	2.14	-8.57	-79.60	8.95	6.57
% of Revenue	10.57	6.67	13.24	14.72	13.35	14.14	33.30	30.42	38.57	36.71	24.29	23.70	18.28	55.96	75.30	50.90	47.64	9.79	15.77	16.55

Source: Capital IQ

Shri Dinesh Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)