Laporan Laba Rugi DGATE - TTM - Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi 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	1,581	1,699	1,778	1,944	1,925	1,893	1,900	1,920	2,046	2,301	5,459	6,575	8,060	7,437	7,801	7,968	7,809	8,781	9,859	11,232
Change (%)		7.52	4.63	9.35	-0.98	-1.69	0.39	1.03	6.57	12.48	137.22	20.44	22.60	-7.73	4.89	2.14	-1.99	12.44	12.28	13.93
% 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	1,504	1,622	1,705	1,862	1,843	1,800	1,795	1,804	1,908	2,145	5,170	6,216	7,650	7,189	7,538	7,693	7,507	8,336	9,330	10,504
Change (%)		7.86	5.12	9.20	-1.04	-2.33	-0.28	0.51	5.77	12.43	140.98	20.24	23.08	-6.04	4.86	2.05	-2.41	11.04	11.93	12.59
% of Revenue	95.16	95.47	95.91	95.77	95.72	95.10	94.46	93.97	93.27	93.23	94.71	94.54	94.91	96.66	96.64	96.55	96.13	94.93	94.63	93.52

Gross Operating Profit	76	77	73	82	82	93	105	116	138	156	289	359	410	304	262	275	302	445	529	728
Change (%)		0.78	-5.60	13.01	0.32	12.59	13.39	9.94	19.05	13.13	85.42	24.16	14.29	-25.87	-13.65	4.70	10.00	47.33	18.83	37.62
% of Revenue	4.84	4.53	4.09	4.23	4.28	4.90	5.54	6.03	6.73	6.77	5.29	5.46	5.09	4.09	3.36	3.45	3.87	5.07	5.37	6.48

SG&A	30	31	33	34	36	38	41	45	51	56	143	188	226	221	236	232	237	219	230	273
Change (%)		6.48	3.50	5.94	3.87	6.67	7.21	9.19	13.06	11.49	153.92	31.74	20.05	-2.33	6.86	-1.63	1.99	-7.39	4.94	18.63
% of Revenue	1.87	1.85	1.83	1.77	1.86	2.02	2.15	2.33	2.47	2.45	2.62	2.87	2.81	2.97	3.03	2.91	3.03	2.50	2.33	2.43

R&D
Change (%)
% of Revenue

OpEx	1,534	1,654	1,738	1,897	1,879	1,838	1,836	1,848	1,958	2,201	5,301	6,405	7,877	7,410	7,787	7,946	7,765	8,555	9,560	10,620
Change (%)		7.85	5.09	9.13	-0.95	-2.16	-0.13	0.68	5.96	12.40	140.80	20.83	22.99	-5.93	5.08	2.04	-2.28	10.19	11.74	11.09
% of Revenue	97.03	97.33	97.75	97.55	97.59	97.12	96.62	96.28	95.73	95.67	97.11	97.42	97.73	99.64	99.82	99.72	99.42	97.43	96.96	94.55

Operating Income	47	45	40	48	46	54	64	71	87	100	158	170	183	187	14	22	45	226	299	612
Change (%)		-3.14	-11.90	18.83	-2.44	17.42	17.84	11.11	22.44	14.18	58.21	7.48	8.04	1.84	-92.49	57.43	103.77	402.10	32.55	104.62
% of Revenue	2.97	2.67	2.25	2.45	2.41	2.88	3.38	3.72	4.27	4.33	2.89	2.58	2.27	2.51	0.18	0.28	0.58	2.57	3.04	5.45

Interest Expense	-10	-25	-34	-31	-53	-51	-60	-56	-100	-109	-151	-435	-612	-261	-818	-867	-867	-1,019	-1,110	-1,058
Change (%)		150.48	34.04	-9.61	72.68	-4.86	17.86	-6.38	79.61	9.00	38.65	187.61	40.69	-57.36	213.44	5.97	-0.01	17.51	8.98	-4.71
% of Revenue	-0.64	-1.49	-1.91	-1.58	-2.76	-2.67	-3.13	-2.90	-4.89	-4.74	-2.77	-6.62	-7.59	-3.51	-10.49	-10.88	-11.10	-11.60	-11.26	-9.42

Net Income	30	25	24	25	17	31	31	32	37	29	25	-217	-281	-137	-193	-152	-127	-65	-46	-78
Change (%)		-15.92	-4.79	2.65	-29.51	80.82	-1.36	4.70	13.77	-21.12	-12.35	-951.01	29.89	-51.18	40.79	-21.41	-16.56	-49.01	-28.89	70.57
% of Revenue	1.89	1.48	1.35	1.26	0.90	1.66	1.63	1.69	1.80	1.26	0.47	-3.29	-3.49	-1.85	-2.48	-1.91	-1.62	-0.74	-0.47	-0.70

Source: Capital IQ

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)