Laporan Laba Rugi DMG - TTM - Dr. Miele Cosmed Group S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dr. Miele Cosmed Group 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	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	343	365	365	358	355	352	352	363	386	397	413	426	433	444	454	469	483	488	499
Change (%)		6.31	-0.02	-1.82	-0.77	-0.98	-0.04	3.30	6.23	2.75	4.25	3.09	1.55	2.70	2.07	3.35	3.03	1.09	2.17
% 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	195	203	203	205	208	218	228	242	261	272	281	283	278	273	268	270	276	279	286
Change (%)		4.60	-0.30	1.23	1.31	4.97	4.25	6.28	7.68	4.31	3.45	0.68	-1.89	-1.72	-2.00	0.82	2.33	1.05	2.63
% of Revenue	56.69	55.78	55.62	57.35	58.55	62.07	64.74	66.61	67.52	68.54	68.01	66.42	64.18	61.42	58.97	57.52	57.14	57.11	57.37

Gross Operating Profit	149	161	162	153	147	133	124	121	125	125	132	143	155	171	186	199	207	209	213
Change (%)		8.54	0.34	-5.64	-3.56	-9.39	-7.08	-2.17	3.33	-0.47	5.98	8.21	8.34	10.63	8.53	7.00	3.97	1.16	1.56
% of Revenue	43.31	44.22	44.38	42.65	41.45	37.93	35.26	33.39	32.48	31.46	31.99	33.58	35.82	38.58	41.03	42.48	42.86	42.89	42.63

SG&A	81	85	85	85	92	95	95	96	94	94	96	99	102	105	113	119	123	125	127
Change (%)		5.33	0.54	-0.37	8.59	2.70	-0.21	1.83	-3.03	0.98	1.22	4.00	2.89	2.70	7.20	5.48	3.58	1.56	1.95
% of Revenue	23.51	23.29	23.42	23.77	26.01	26.98	26.93	26.55	24.24	23.82	23.13	23.33	23.64	23.64	24.83	25.34	25.47	25.59	25.54

R&D
Change (%)
% of Revenue

OpEx	320	333	332	331	330	337	342	357	379	395	408	413	414	412	414	424	433	440	450
Change (%)		4.23	-0.41	-0.42	-0.09	1.91	1.66	4.22	6.37	4.21	3.13	1.38	0.14	-0.57	0.63	2.40	2.15	1.56	2.38
% of Revenue	93.24	91.41	91.05	92.35	92.97	95.69	97.32	98.19	98.31	99.70	98.63	97.00	95.65	92.60	91.30	90.45	89.68	90.10	90.28

Operating Income	23	31	33	27	25	15	9	7	7	1	6	13	19	33	39	45	50	48	48
Change (%)		34.95	4.19	-16.05	-8.89	-39.22	-37.91	-30.01	-1.30	-82.02	383.42	125.92	47.19	74.86	20.07	13.38	11.31	-2.97	0.25
% of Revenue	6.76	8.59	8.95	7.65	7.03	4.31	2.68	1.81	1.69	0.30	1.37	3.00	4.35	7.40	8.70	9.55	10.32	9.90	9.72

Interest Expense	-3	-2	-2	-1	-2	-1	-2	-2	-3	-4	-5	-4	-5	-5	-5	-5	-5	-5	-6
Change (%)		-8.97	-9.56	-42.42	94.97	-44.00	17.54	55.16	4.05	43.14	23.41	-2.25	13.70	-8.06	2.58	-3.62	9.97	0.43	17.59
% of Revenue	-0.77	-0.66	-0.60	-0.35	-0.69	-0.39	-0.46	-0.69	-0.67	-0.94	-1.11	-1.05	-1.18	-1.05	-1.06	-0.99	-1.05	-1.05	-1.21

Net Income	20	29	30	23	21	12	7	5	4	-2	-0	5	11	22	27	32	36	36	37
Change (%)		45.91	6.24	-23.14	-8.43	-45.82	-42.70	-31.35	-12.60	-156.83	-93.16	-3,506.45	101.36	109.00	22.13	19.11	11.21	0.12	2.16
% of Revenue	5.72	7.85	8.34	6.53	6.02	3.30	1.89	1.26	1.03	-0.57	-0.04	1.24	2.46	5.00	5.98	6.89	7.44	7.37	7.37

Source: Capital IQ

Dr. Miele Cosmed Group S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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