Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dharan Infra-EPC 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049 | 1,034 | 1,288 | 1,227 | 1,198 | 1,092 | 1,016 | 903 | 814 | 668 | 1,082 | 1,035 | 854 | 706 | 206 | 202 | 310 | 292 | 180 |
| Change (%) | -1.42 | 24.63 | -4.74 | -2.42 | -8.84 | -6.90 | -11.16 | -9.82 | -17.96 | 61.93 | -4.34 | -17.46 | -17.39 | -70.79 | -1.82 | 52.95 | -5.77 | -38.31 | |
| % 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 |
| Cost Of Sales | 666 | 732 | 855 | 741 | 700 | 591 | 634 | 581 | 508 | 396 | 829 | 808 | 695 | 608 | 128 | 139 | 149 | 236 | 114 |
| Change (%) | 9.82 | 16.89 | -13.40 | -5.47 | -15.57 | 7.27 | -8.36 | -12.50 | -22.16 | 109.53 | -2.63 | -13.96 | -12.48 | -78.88 | 8.08 | 7.68 | 57.93 | -51.59 | |
| % of Revenue | 63.55 | 70.79 | 66.40 | 60.36 | 58.47 | 54.15 | 62.39 | 64.35 | 62.44 | 59.24 | 76.66 | 78.03 | 81.34 | 86.18 | 62.30 | 68.58 | 48.28 | 80.91 | 63.50 |
| Gross Operating Profit | 382 | 302 | 433 | 487 | 497 | 501 | 382 | 322 | 306 | 272 | 253 | 227 | 159 | 98 | 78 | 64 | 160 | 56 | 66 |
| Change (%) | -21.02 | 43.39 | 12.38 | 2.24 | 0.64 | -23.63 | -15.79 | -4.99 | -10.97 | -7.26 | -9.96 | -29.92 | -38.80 | -20.33 | -18.18 | 151.77 | -65.22 | 17.97 | |
| % of Revenue | 36.45 | 29.21 | 33.60 | 39.64 | 41.53 | 45.85 | 37.61 | 35.65 | 37.56 | 40.76 | 23.34 | 21.97 | 18.66 | 13.82 | 37.70 | 31.42 | 51.72 | 19.09 | 36.50 |
| SG&A | 90 | 75 | 67 | 63 | 56 | 48 | 42 | 37 | 36 | 37 | 39 | 38 | 36 | 33 | 30 | 23 | 33 | 32 | 26 |
| Change (%) | -16.64 | -11.43 | -5.93 | -10.97 | -14.22 | -11.93 | -11.35 | -3.21 | 2.59 | 4.46 | -3.02 | -4.64 | -8.38 | -9.79 | -22.93 | 43.11 | -3.13 | -16.85 | |
| % of Revenue | 8.63 | 7.30 | 5.18 | 5.12 | 4.67 | 4.40 | 4.16 | 4.15 | 4.45 | 5.57 | 3.59 | 3.64 | 4.21 | 4.67 | 14.41 | 11.31 | 10.59 | 10.88 | 14.67 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 813 | 826 | 939 | 825 | 780 | 674 | 731 | 678 | 600 | 570 | 1,086 | 1,190 | 1,189 | 1,210 | 742 | 758 | 733 | 742 | 577 |
| Change (%) | 1.59 | 13.63 | -12.15 | -5.43 | -13.63 | 8.49 | -7.30 | -11.39 | -5.00 | 90.37 | 9.61 | -0.10 | 1.77 | -38.71 | 2.28 | -3.37 | 1.29 | -22.26 | |
| % of Revenue | 77.56 | 79.93 | 72.87 | 67.20 | 65.13 | 61.71 | 71.91 | 75.03 | 73.73 | 85.37 | 100.36 | 115.00 | 139.19 | 171.46 | 359.79 | 374.81 | 236.79 | 254.53 | 320.76 |
| Operating Income | 235 | 207 | 349 | 402 | 418 | 418 | 286 | 226 | 214 | 98 | -4 | -155 | -335 | -504 | -535 | -556 | -423 | -451 | -397 |
| Change (%) | -11.84 | 68.46 | 15.18 | 3.75 | 0.11 | -31.69 | -21.04 | -5.11 | -54.32 | -104.01 | 3,863.25 | 115.72 | 50.63 | 6.18 | 3.85 | -23.86 | 6.45 | -11.87 | |
| % of Revenue | 22.44 | 20.07 | 27.13 | 32.80 | 34.87 | 38.29 | 28.09 | 24.97 | 26.27 | 14.63 | -0.36 | -15.00 | -39.19 | -71.46 | -259.79 | -274.81 | -136.79 | -154.53 | -220.76 |
| Interest Expense | -112 | -110 | -130 | -127 | -132 | -131 | -140 | -136 | -136 | -131 | -125 | -133 | -125 | -124 | -105 | -101 | -92 | -28 | -36 |
| Change (%) | -1.83 | 18.08 | -2.60 | 4.25 | -0.68 | 6.95 | -2.95 | -0.18 | -3.78 | -4.83 | 6.81 | -6.20 | -0.66 | -15.32 | -3.48 | -9.46 | -69.94 | 30.06 | |
| % of Revenue | -10.71 | -10.67 | -10.11 | -10.33 | -11.04 | -12.03 | -13.82 | -15.09 | -16.71 | -19.60 | -11.52 | -12.86 | -14.61 | -17.57 | -50.95 | -50.09 | -29.65 | -9.46 | -19.94 |
| Net Income | 106 | 94 | 203 | 247 | 271 | 277 | 173 | 121 | 86 | -16 | -35 | -180 | -210 | -308 | -366 | -386 | -370 | -414 | -383 |
| Change (%) | -11.32 | 115.43 | 21.71 | 9.75 | 2.52 | -37.81 | -29.65 | -28.78 | -118.15 | 125.79 | 407.70 | 16.66 | 46.85 | 18.70 | 5.45 | -4.03 | 11.89 | -7.43 | |
| % of Revenue | 10.11 | 9.10 | 15.72 | 20.09 | 22.60 | 25.41 | 16.97 | 13.44 | 10.62 | -2.35 | -3.27 | -17.38 | -24.56 | -43.66 | -177.44 | -190.59 | -119.59 | -141.99 | -213.08 |
Source: Capital IQ
