Laporan Laba Rugi 4138 - TTM - Dynamic Medical Technologies Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dynamic Medical Technologies 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	1,044	1,009	1,031	1,019	995	1,028	1,050	1,110	1,202	1,292	1,376	1,510	1,574	1,594	1,603	1,589	1,568	1,573	1,521	1,450
Change (%)		-3.31	2.16	-1.15	-2.38	3.34	2.12	5.74	8.26	7.48	6.50	9.77	4.25	1.23	0.62	-0.89	-1.37	0.33	-3.30	-4.68
% 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	724	691	713	693	674	674	670	702	764	839	891	981	1,005	990	1,012	1,002	962	943	887	811
Change (%)		-4.53	3.15	-2.83	-2.78	-0.00	-0.52	4.83	8.81	9.79	6.16	10.14	2.41	-1.43	2.20	-1.03	-3.95	-1.95	-5.93	-8.63
% of Revenue	69.36	68.49	69.16	67.99	67.71	65.51	63.82	63.28	63.60	64.97	64.76	64.98	63.83	62.16	63.13	63.04	61.39	59.99	58.36	55.94

Gross Operating Profit	320	318	318	326	321	355	380	408	438	453	485	529	569	603	591	587	605	629	633	639
Change (%)		-0.56	-0.02	2.60	-1.51	10.35	7.13	7.33	7.31	3.43	7.12	9.08	7.68	5.92	-1.98	-0.64	3.04	3.97	0.64	0.85
% of Revenue	30.64	31.51	30.84	32.01	32.29	34.49	36.18	36.72	36.40	35.03	35.24	35.02	36.17	37.84	36.87	36.96	38.61	40.01	41.64	44.06

SG&A	178	177	173	178	176	194	217	242	272	294	309	321	326	334	336	347	363	384	401	404
Change (%)		-0.35	-2.12	2.40	-0.79	10.19	11.94	11.14	12.39	8.36	4.94	3.82	1.84	2.47	0.50	3.07	4.75	5.84	4.28	0.95
% of Revenue	17.03	17.56	16.82	17.43	17.71	18.88	20.70	21.76	22.59	22.78	22.44	21.23	20.74	20.99	20.97	21.80	23.15	24.43	26.34	27.90

R&D
Change (%)
% of Revenue

OpEx	902	868	887	871	850	868	887	944	1,036	1,133	1,200	1,302	1,331	1,325	1,348	1,348	1,325	1,328	1,288	1,215
Change (%)		-3.70	2.08	-1.80	-2.38	2.11	2.27	6.38	9.72	9.42	5.84	8.52	2.27	-0.47	1.77	-0.01	-1.71	0.18	-2.98	-5.65
% of Revenue	86.40	86.05	85.98	85.42	85.42	84.40	84.52	85.04	86.19	87.74	87.21	86.21	84.57	83.15	84.10	84.84	84.54	84.42	84.70	83.84

Operating Income	142	141	145	149	145	160	163	166	166	158	176	208	243	269	255	241	242	245	233	234
Change (%)		-0.82	2.63	2.83	-2.38	10.55	1.30	2.23	-0.07	-4.63	11.15	18.29	16.68	10.56	-5.06	-5.53	0.58	1.16	-5.06	0.67
% of Revenue	13.60	13.95	14.02	14.58	14.58	15.60	15.48	14.96	13.81	12.26	12.79	13.79	15.43	16.85	15.90	15.16	15.46	15.58	15.30	16.16

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-0	-1	-2	-5	-2	-2	-2
Change (%)		-11.09	-8.02	-4.84	-1.81	0.46	0.23	10.07	17.46	17.26	16.60	10.23	18.32	-92.66	512.84	91.73	176.19	-63.59	0.69	-3.80
% of Revenue	-0.11	-0.10	-0.09	-0.09	-0.09	-0.08	-0.08	-0.09	-0.09	-0.10	-0.11	-0.11	-0.13	-0.01	-0.06	-0.11	-0.31	-0.11	-0.12	-0.12

Net Income	120	116	119	116	113	123	126	134	140	137	152	176	194	210	203	197	197	205	199	187
Change (%)		-3.35	2.91	-2.88	-2.55	9.06	2.25	6.62	4.03	-1.87	10.61	16.13	10.28	8.29	-3.27	-3.12	-0.25	4.47	-3.30	-6.04
% of Revenue	11.50	11.49	11.58	11.37	11.35	11.98	12.00	12.10	11.63	10.61	11.03	11.66	12.34	13.20	12.69	12.40	12.54	13.06	13.06	12.87

Source: Capital IQ

Dynamic Medical Technologies Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)