Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dental Corporation Public Company Limited - Depositary Receipt (Common Stock) 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 | 603 | 572 | 563 | 594 | 538 | 529 | 552 | 619 | 707 | 815 | 890 | 945 | 964 | 927 | 913 | 911 | 926 | 954 | 973 | 997 |
| Change (%) | -5.04 | -1.65 | 5.49 | -9.48 | -1.68 | 4.42 | 12.20 | 14.21 | 15.19 | 9.26 | 6.12 | 2.03 | -3.78 | -1.55 | -0.18 | 1.61 | 3.07 | 1.92 | 2.52 | |
| % 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 | 427 | 405 | 398 | 425 | 395 | 392 | 403 | 436 | 487 | 548 | 588 | 623 | 633 | 613 | 605 | 601 | 618 | 643 | 656 | 672 |
| Change (%) | -5.22 | -1.59 | 6.76 | -7.20 | -0.70 | 2.87 | 8.07 | 11.69 | 12.56 | 7.31 | 6.00 | 1.51 | -3.10 | -1.32 | -0.61 | 2.76 | 4.03 | 2.04 | 2.41 | |
| % of Revenue | 70.87 | 70.73 | 70.78 | 71.63 | 73.43 | 74.17 | 73.07 | 70.38 | 68.82 | 67.25 | 66.05 | 65.97 | 65.63 | 66.10 | 66.25 | 65.97 | 66.72 | 67.34 | 67.42 | 67.35 |
| Gross Operating Profit | 176 | 168 | 165 | 169 | 143 | 136 | 149 | 183 | 220 | 267 | 302 | 321 | 331 | 314 | 308 | 310 | 308 | 312 | 317 | 326 |
| Change (%) | -4.59 | -1.79 | 2.42 | -15.25 | -4.42 | 8.89 | 23.42 | 20.19 | 21.00 | 13.27 | 6.37 | 3.05 | -5.09 | -1.99 | 0.65 | -0.63 | 1.15 | 1.68 | 2.73 | |
| % of Revenue | 29.13 | 29.27 | 29.22 | 28.37 | 26.57 | 25.83 | 26.93 | 29.62 | 31.18 | 32.75 | 33.95 | 34.03 | 34.37 | 33.90 | 33.75 | 34.03 | 33.28 | 32.66 | 32.58 | 32.65 |
| SG&A | 191 | 167 | 154 | 158 | 151 | 152 | 153 | 162 | 179 | 198 | 210 | 225 | 229 | 223 | 226 | 228 | 235 | 246 | 255 | 258 |
| Change (%) | -12.55 | -7.56 | 2.11 | -4.45 | 1.06 | 0.74 | 5.77 | 10.22 | 10.62 | 6.40 | 7.00 | 1.92 | -2.65 | 1.19 | 1.00 | 3.20 | 4.57 | 3.39 | 1.37 | |
| % of Revenue | 31.66 | 29.16 | 27.41 | 26.53 | 28.00 | 28.79 | 27.77 | 26.18 | 25.26 | 24.26 | 23.63 | 23.82 | 23.79 | 24.08 | 24.75 | 25.04 | 25.43 | 25.80 | 26.17 | 25.88 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 609 | 566 | 547 | 579 | 544 | 538 | 549 | 591 | 656 | 731 | 783 | 829 | 843 | 819 | 814 | 816 | 840 | 873 | 896 | 915 |
| Change (%) | -7.10 | -3.33 | 5.77 | -5.95 | -1.10 | 2.02 | 7.60 | 10.96 | 11.46 | 7.15 | 5.81 | 1.78 | -2.93 | -0.60 | 0.27 | 2.94 | 3.98 | 2.56 | 2.14 | |
| % of Revenue | 101.06 | 98.86 | 97.18 | 97.44 | 101.24 | 101.85 | 99.50 | 95.42 | 92.71 | 89.70 | 87.97 | 87.71 | 87.50 | 88.28 | 89.12 | 89.53 | 90.71 | 91.50 | 92.08 | 91.75 |
| Operating Income | -6 | 7 | 16 | 15 | -7 | -10 | 3 | 28 | 52 | 84 | 107 | 116 | 120 | 109 | 99 | 95 | 86 | 81 | 77 | 82 |
| Change (%) | -201.79 | 144.47 | -4.30 | -143.96 | 45.81 | -128.40 | 924.32 | 81.77 | 62.57 | 27.66 | 8.39 | 3.84 | -9.77 | -8.67 | -3.92 | -9.82 | -5.74 | -5.01 | 6.86 | |
| % of Revenue | -1.06 | 1.14 | 2.82 | 2.56 | -1.24 | -1.85 | 0.50 | 4.58 | 7.29 | 10.30 | 12.03 | 12.29 | 12.50 | 11.72 | 10.88 | 10.47 | 9.29 | 8.50 | 7.92 | 8.26 |
| Interest Expense | -19 | -18 | -16 | -16 | -16 | -16 | -16 | -16 | -15 | -15 | -15 | -17 | -18 | -18 | -18 | -18 | -17 | -17 | -16 | -16 |
| Change (%) | -8.59 | -8.72 | -2.49 | -0.25 | 1.46 | 1.87 | -3.57 | -1.55 | -0.38 | 0.75 | 7.85 | 7.07 | 3.14 | 0.51 | -2.43 | -3.54 | -3.07 | -2.04 | -1.91 | |
| % of Revenue | -3.19 | -3.07 | -2.85 | -2.63 | -2.90 | -2.99 | -2.92 | -2.51 | -2.16 | -1.87 | -1.73 | -1.75 | -1.84 | -1.97 | -2.01 | -1.97 | -1.87 | -1.76 | -1.69 | -1.62 |
| Net Income | -23 | -8 | 2 | -1 | -22 | -24 | -14 | 12 | 33 | 58 | 77 | 79 | 80 | 71 | 63 | 60 | 53 | 50 | 48 | 52 |
| Change (%) | -66.49 | -126.91 | -142.65 | 2,326.32 | 11.49 | -40.44 | -183.68 | 172.17 | 74.90 | 33.54 | 3.14 | 1.38 | -11.25 | -12.24 | -3.35 | -12.54 | -4.52 | -4.87 | 8.65 | |
| % of Revenue | -3.86 | -1.36 | 0.37 | -0.15 | -4.04 | -4.59 | -2.62 | 1.95 | 4.65 | 7.06 | 8.63 | 8.38 | 8.33 | 7.68 | 6.85 | 6.63 | 5.71 | 5.29 | 4.94 | 5.23 |
Source: Capital IQ
