Laporan Laba Rugi 521216 - TTM - Dhanalaxmi Roto Spinners Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dhanalaxmi Roto Spinners 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	607	645	749	1,028	1,067	1,144	1,214	1,305	1,656	1,886	2,055	2,134	1,958	1,970	2,060	1,826	1,875	2,042	1,891	2,426
Change (%)		6.18	16.06	37.27	3.86	7.18	6.15	7.51	26.89	13.88	8.95	3.82	-8.24	0.62	4.55	-11.34	2.71	8.87	-7.40	28.30
% 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	553	576	637	847	898	961	1,059	1,138	1,505	1,731	1,888	1,937	1,763	1,742	1,806	1,625	1,690	1,865	1,706	2,172
Change (%)		4.10	10.70	32.91	5.97	7.05	10.20	7.49	32.16	15.08	9.04	2.60	-8.96	-1.21	3.68	-10.02	4.00	10.36	-8.52	27.26
% of Revenue	91.07	89.28	85.15	82.45	84.13	84.02	87.22	87.21	90.83	91.79	91.87	90.79	90.07	88.43	87.69	89.00	90.13	91.36	90.25	89.52

Gross Operating Profit	54	69	111	180	169	183	155	167	152	155	167	196	194	228	259	201	185	176	184	254
Change (%)		27.46	60.67	62.28	-6.06	7.88	-15.12	7.63	-9.06	1.94	7.98	17.56	-1.09	17.25	13.53	-22.39	-7.79	-4.76	4.50	37.96
% of Revenue	8.93	10.72	14.85	17.55	15.87	15.98	12.78	12.79	9.17	8.21	8.13	9.21	9.93	11.57	12.56	11.00	9.87	8.64	9.75	10.48

SG&A	48	48	36	22	55	56	56	22	25	25	81	23	82	83	27	29	30	30	29	31
Change (%)		-0.60	-25.80	-38.28	152.18	0.61	-0.48	-59.89	10.68	0.33	228.18	-72.02	259.35	1.92	-67.25	4.69	3.55	-0.05	-3.16	10.07
% of Revenue	7.95	7.44	4.76	2.14	5.19	4.88	4.57	1.71	1.49	1.31	3.95	1.06	4.17	4.22	1.32	1.56	1.57	1.44	1.51	1.30

R&D
Change (%)
% of Revenue

OpEx	592	610	688	915	958	1,028	1,110	1,215	1,582	1,812	1,965	2,018	1,828	1,811	1,889	1,698	1,762	1,944	1,791	2,279
Change (%)		3.00	12.92	32.91	4.72	7.27	8.04	9.46	30.17	14.56	8.40	2.73	-9.42	-0.95	4.29	-10.11	3.81	10.30	-7.88	27.29
% of Revenue	97.42	94.50	91.94	89.02	89.76	89.84	91.44	93.10	95.51	96.08	95.60	94.60	93.39	91.93	91.70	92.97	93.97	95.21	94.71	93.96

Operating Income	16	35	60	113	109	116	104	90	74	74	90	115	129	159	171	128	113	98	100	146
Change (%)		126.22	69.94	87.02	-3.12	6.34	-10.55	-13.33	-17.39	-0.70	22.36	27.41	12.36	22.78	7.53	-24.91	-11.90	-13.52	2.22	46.50
% of Revenue	2.58	5.50	8.06	10.98	10.24	10.16	8.56	6.90	4.49	3.92	4.40	5.40	6.61	8.07	8.30	7.03	6.03	4.79	5.29	6.04

Interest Expense	-2	-2	-5	-9	-7	-7	-5	-8	-2	-2	-1	-9	-2	-2	-1	-1	-1	-2	-3	-11
Change (%)		9.36	135.36	87.50	-19.03	3.50	-37.58	63.73	-67.04	-6.06	-44.94	574.04	-73.87	7.41	-39.06	-49.36	83.94	42.65	46.63	271.82
% of Revenue	-0.30	-0.31	-0.62	-0.85	-0.66	-0.64	-0.38	-0.57	-0.15	-0.12	-0.06	-0.40	-0.12	-0.12	-0.07	-0.04	-0.07	-0.10	-0.15	-0.44

Net Income	20	33	41	85	88	94	73	43	36	30	67	76	104	126	131	116	96	84	85	100
Change (%)		62.62	24.66	110.24	2.79	7.63	-22.20	-41.47	-15.30	-18.71	125.18	14.12	37.08	20.98	3.83	-11.19	-17.41	-12.32	1.57	16.70
% of Revenue	3.29	5.04	5.41	8.29	8.20	8.24	6.04	3.29	2.19	1.57	3.24	3.56	5.32	6.39	6.35	6.36	5.11	4.12	4.52	4.11

Source: Capital IQ

Dhanalaxmi Roto Spinners Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)