Laporan Laba Rugi DCR - TTM - Decora S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Decora S.A. 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	345	371	394	440	458	481	513	524	539	546	555	563	566	565	571	579	588	613	619
Change (%)		7.53	6.19	11.65	4.14	4.97	6.81	2.09	2.93	1.18	1.78	1.32	0.57	-0.26	1.14	1.43	1.54	4.19	1.01
% 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	207	217	225	255	275	296	329	344	362	368	372	375	365	347	338	337	339	355	362
Change (%)		4.47	3.71	13.54	7.92	7.60	11.13	4.52	5.17	1.70	1.04	0.78	-2.70	-4.82	-2.72	-0.16	0.61	4.59	2.02
% of Revenue	60.12	58.41	57.05	58.02	60.12	61.63	64.12	65.65	67.08	67.43	66.94	66.58	64.42	61.47	59.13	58.20	57.67	57.89	58.47

Gross Operating Profit	138	154	169	185	183	184	184	180	178	178	184	188	201	217	233	242	249	258	257
Change (%)		12.14	9.68	9.13	-1.10	1.00	-0.12	-2.25	-1.37	0.10	3.33	2.41	7.09	7.98	7.30	3.73	2.83	3.63	-0.38
% of Revenue	39.88	41.59	42.95	41.98	39.88	38.37	35.88	34.35	32.92	32.57	33.06	33.42	35.58	38.53	40.87	41.80	42.33	42.11	41.53

SG&A	77	81	83	93	97	105	111	117	122	127	131	127	127	126	131	135	139	147	150
Change (%)		4.06	3.34	11.14	4.91	7.80	5.53	6.05	4.29	3.72	2.93	-2.63	-0.38	-0.81	4.01	3.64	3.02	5.67	1.77
% of Revenue	22.47	21.75	21.16	21.07	21.22	21.79	21.53	22.37	22.66	23.23	23.50	22.58	22.37	22.24	22.87	23.37	23.71	24.05	24.23

R&D
Change (%)
% of Revenue

OpEx	288	303	313	351	372	397	436	460	483	491	498	499	488	474	471	477	484	511	521
Change (%)		5.18	3.25	11.98	6.15	6.60	9.79	5.62	4.95	1.58	1.50	0.18	-2.11	-2.98	-0.69	1.42	1.43	5.46	2.01
% of Revenue	83.66	81.84	79.57	79.81	81.35	82.61	84.92	87.85	89.58	89.94	89.68	88.67	86.31	83.96	82.44	82.43	82.35	83.35	84.17

Operating Income	56	67	80	89	85	84	77	64	56	55	57	64	77	91	100	102	104	102	98
Change (%)		19.53	19.45	10.34	-3.83	-2.12	-7.36	-17.78	-11.71	-2.31	4.36	11.26	21.54	16.86	10.70	1.50	2.04	-1.74	-3.99
% of Revenue	16.34	18.16	20.43	20.19	18.65	17.39	15.08	12.15	10.42	10.06	10.32	11.33	13.69	16.04	17.56	17.57	17.65	16.65	15.83

Interest Expense	-1	-1	-0	-0	-0		-0	-0	-0		-0	-3	-4	-4	-3	-3	-3	-3	-3
Change (%)		-11.37	-23.58	-12.84	6.80			216.51	18.26			428.46	35.42	11.96	-14.23	-11.98	-4.57	-7.25	1.40
% of Revenue	-0.17	-0.14	-0.10	-0.08	-0.08		-0.02	-0.07	-0.08		-0.09	-0.46	-0.62	-0.70	-0.59	-0.51	-0.48	-0.43	-0.43

Net Income	45	57	68	74	71	67	62	49	42	41	42	51	59	73	78	83	81	79	75
Change (%)		25.30	19.66	9.30	-3.46	-6.73	-7.52	-19.76	-14.31	-4.37	3.35	22.09	14.93	23.85	7.24	6.24	-2.35	-2.95	-4.45
% of Revenue	13.10	15.27	17.21	16.84	15.62	13.88	12.01	9.44	7.86	7.43	7.55	9.09	10.39	12.90	13.68	14.33	13.78	12.83	12.14

Source: Capital IQ

Decora S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)