Laporan Laba Rugi 542248 - TTM - Deccan Health Care Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Deccan Health Care 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	324	331	338	379	420	376	332	325	349	364	450	475	529	596	597	617	652	703	751	821
Change (%)		2.09	2.05	12.23	10.90	-10.55	-11.79	-1.89	7.38	4.09	23.76	5.54	11.38	12.65	0.18	3.29	5.68	7.80	6.80	9.43
% 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	138	162	187	207	228	186	145	143	154	181	250	264	316	376	376	408	419	435	475	542
Change (%)		17.93	15.20	10.90	9.83	-18.19	-22.24	-1.19	7.58	17.42	38.38	5.70	19.45	18.89	0.05	8.50	2.73	3.90	9.16	14.22
% of Revenue	42.44	49.02	55.34	54.68	54.15	49.53	43.66	43.97	44.06	49.70	55.57	55.65	59.69	62.99	62.90	66.08	64.24	61.91	63.28	66.05

Gross Operating Profit	187	169	151	172	193	190	187	182	196	183	200	211	213	221	222	209	233	268	276	279
Change (%)		-9.58	-10.60	13.88	12.19	-1.52	-1.54	-2.43	7.22	-6.40	9.31	5.34	1.25	3.42	0.42	-5.55	11.41	14.81	2.96	1.19
% of Revenue	57.56	50.98	44.66	45.32	45.85	50.47	56.34	56.03	55.94	50.30	44.43	44.35	40.31	37.01	37.10	33.92	35.76	38.09	36.72	33.95

SG&A	38	34	29	26	24	23	22	24	25	30	34	34	31	32	36	34	43	44	44	49
Change (%)		-12.08	-13.74	-9.23	-10.16	-3.87	-4.02	8.98	6.16	16.66	14.05	0.46	-7.71	2.20	13.19	-5.54	24.85	3.38	0.53	10.22
% of Revenue	11.87	10.22	8.64	6.99	5.66	6.08	6.62	7.35	7.27	8.14	7.51	7.14	5.92	5.37	6.07	5.55	6.56	6.29	5.92	5.96

R&D
Change (%)
% of Revenue

OpEx	285	307	332	366	401	345	289	288	316	349	445	468	519	572	574	593	628	685	734	806
Change (%)		7.58	8.11	10.44	9.45	-14.00	-16.27	-0.32	9.74	10.47	27.47	5.16	10.92	10.24	0.42	3.26	5.89	9.06	7.09	9.87
% of Revenue	88.00	92.73	98.24	96.66	95.40	91.72	87.07	88.45	90.40	95.94	98.81	98.46	98.05	95.95	96.18	96.15	96.35	97.47	97.74	98.12

Operating Income	39	24	6	13	19	31	43	38	34	15	5	7	10	24	23	24	24	18	17	15
Change (%)		-38.14	-75.23	112.25	52.89	60.93	37.86	-12.41	-10.72	-55.93	-63.84	36.89	40.89	134.10	-5.37	3.86	0.34	-25.42	-4.31	-9.30
% of Revenue	12.00	7.27	1.76	3.34	4.60	8.28	12.93	11.55	9.60	4.06	1.19	1.54	1.95	4.05	3.82	3.85	3.65	2.53	2.26	1.88

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-13.73	-15.91	23.32	18.91	0.40	0.40	-13.60	-16.36	25.89	-16.46	25.61	-47.02	-0.00	-1.93	44.27	-9.32	-26.03	37.41	0.94
% of Revenue	-0.32	-0.27	-0.23	-0.25	-0.27	-0.30	-0.34	-0.30	-0.23	-0.28	-0.19	-0.23	-0.11	-0.10	-0.09	-0.13	-0.11	-0.08	-0.10	-0.09

Net Income	-14	-5	4	42	80	42	3	-0	-3	-4	3	5	7	17	15	16	15	12	12	10
Change (%)		-64.30	-180.10	976.15	90.71	-47.98	-92.25	-111.17	732.45	19.28	-185.51	50.74	51.80	140.93	-11.55	4.25	-0.76	-24.66	-0.40	-10.81
% of Revenue	-4.21	-1.47	1.15	11.07	19.03	11.07	0.97	-0.11	-0.86	-0.98	0.68	0.97	1.32	2.83	2.50	2.52	2.37	1.66	1.54	1.26

Source: Capital IQ

Deccan Health Care Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)