Laporan Laba Rugi 4310 - TTM - Dream Incubator Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dream Incubator Inc. 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	25,324	25,936	27,776	29,676	31,228	33,950	35,566	36,575	37,647	38,450	30,132	22,323	13,670	4,924	5,378	5,830	5,800	6,126	6,183	6,716
Change (%)		2.42	7.09	6.84	5.23	8.72	4.76	2.84	2.93	2.13	-21.63	-25.92	-38.76	-63.98	9.22	8.40	-0.51	5.62	0.93	8.62
% 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	14,441	15,157	16,788	17,765	18,594	20,166	20,842	21,326	21,842	21,708	16,746	12,455	7,924	3,855	4,925	5,044	4,514	4,210	3,253	3,149
Change (%)		4.96	10.76	5.82	4.67	8.45	3.35	2.32	2.42	-0.61	-22.86	-25.62	-36.38	-51.35	27.76	2.42	-10.51	-6.73	-22.73	-3.20
% of Revenue	57.02	58.44	60.44	59.86	59.54	59.40	58.60	58.31	58.02	56.46	55.58	55.79	57.97	78.29	91.58	86.52	77.83	68.72	52.61	46.89

Gross Operating Profit	10,883	10,779	10,988	11,911	12,634	13,784	14,724	15,249	15,805	16,742	13,386	9,868	5,746	1,069	453	786	1,286	1,916	2,930	3,567
Change (%)		-0.96	1.94	8.40	6.07	9.10	6.82	3.57	3.65	5.93	-20.05	-26.28	-41.77	-81.40	-57.62	73.51	63.61	48.99	52.92	21.74
% of Revenue	42.98	41.56	39.56	40.14	40.46	40.60	41.40	41.69	41.98	43.54	44.42	44.21	42.03	21.71	8.42	13.48	22.17	31.28	47.39	53.11

SG&A	10,876	11,225	11,938	12,816	13,671	14,422	14,820	14,854	14,874	14,898	12,172	9,188	6,009	2,897	2,418	2,500	2,632	2,597	2,643	2,634
Change (%)		3.21	6.35	7.35	6.67	5.49	2.76	0.23	0.13	0.16	-18.30	-24.52	-34.60	-51.79	-16.53	3.39	5.28	-1.33	1.77	-0.34
% of Revenue	42.95	43.28	42.98	43.19	43.78	42.48	41.67	40.61	39.51	38.75	40.40	41.16	43.96	58.83	44.96	42.88	45.38	42.39	42.75	39.22

R&D
Change (%)
% of Revenue

OpEx	25,358	26,423	28,758	30,613	32,297	34,620	35,698	36,216	36,752	36,642	28,942	21,667	13,957	6,776	7,343	7,565	7,167	6,828	5,925	5,783
Change (%)		4.20	8.84	6.45	5.50	7.19	3.11	1.45	1.48	-0.30	-21.01	-25.14	-35.58	-51.45	8.37	3.02	-5.26	-4.73	-13.22	-2.40
% of Revenue	100.13	101.88	103.54	103.16	103.42	101.97	100.37	99.02	97.62	95.30	96.05	97.06	102.10	137.61	136.54	129.76	123.57	111.46	95.83	86.11

Operating Income	-34	-487	-982	-937	-1,069	-670	-132	359	895	1,808	1,190	656	-287	-1,852	-1,965	-1,735	-1,367	-702	258	933
Change (%)		1,332.35	101.64	-4.58	14.09	-37.32	-80.30	-371.97	149.30	102.01	-34.18	-44.87	-143.75	545.30	6.10	-11.70	-21.21	-48.65	-136.75	261.63
% of Revenue	-0.13	-1.88	-3.54	-3.16	-3.42	-1.97	-0.37	0.98	2.38	4.70	3.95	2.94	-2.10	-37.61	-36.54	-29.76	-23.57	-11.46	4.17	13.89

Interest Expense	-10	-9	-15	-15	-15	-17	-13	-14	-13	-12	-8	-5	-3	0
Change (%)		-10.00	66.67	-0.00	-0.00	13.33	-23.53	7.69	-7.14	-7.69	-33.33	-37.50	-40.00	-100.00
% of Revenue	-0.04	-0.03	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	0.00

Net Income	-297	-652	-2,105	-1,983	-1,991	-1,629	7	756	1,153	1,419	11,553	10,638	9,862	9,062	-1,847	-1,735	-1,351	-712	170	911
Change (%)		119.53	222.85	-5.80	0.40	-18.18	-100.43	10,700.00	52.51	23.07	714.16	-7.92	-7.29	-8.11	-120.38	-6.06	-22.13	-47.30	-123.88	435.88
% of Revenue	-1.17	-2.51	-7.58	-6.68	-6.38	-4.80	0.02	2.07	3.06	3.69	38.34	47.65	72.14	184.04	-34.34	-29.76	-23.29	-11.62	2.75	13.56

Source: Capital IQ

Dream Incubator Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)