Laporan Laba Rugi 8437 - TTM - Dadi Early-Childhood Education Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dadi Early-Childhood Education Group Limited 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	532	403	374	441	510	571	613	622	621	556	488	464	418	396	393	371	318	312	301	277
Change (%)		-24.22	-7.22	17.79	15.87	11.90	7.31	1.51	-0.18	-10.43	-12.34	-4.83	-9.82	-5.40	-0.65	-5.70	-14.16	-1.91	-3.61	-7.90
% 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	103	112	119	131	144	139	138	140	152	168	161	169	164	129	143	141	121	126	138	156
Change (%)		8.69	6.63	10.45	9.68	-3.85	-0.49	1.54	8.91	10.37	-4.00	4.42	-2.93	-21.01	10.34	-1.32	-14.32	4.56	9.79	12.38
% of Revenue	19.29	27.67	31.80	29.82	28.22	24.25	22.49	22.49	24.54	30.24	33.12	36.34	39.11	32.66	36.27	37.96	37.89	40.39	46.01	56.14

Gross Operating Profit	429	292	255	309	366	433	475	482	469	388	326	295	255	267	251	230	198	186	162	122
Change (%)		-32.09	-12.51	21.20	18.50	18.09	9.80	1.50	-2.82	-17.20	-15.96	-9.41	-13.75	4.62	-5.98	-8.20	-14.07	-5.86	-12.69	-25.19
% of Revenue	80.71	72.33	68.20	70.18	71.78	75.75	77.51	77.51	75.46	69.76	66.88	63.66	60.89	67.34	63.73	62.04	62.11	59.61	53.99	43.86

SG&A	122	101	99	73	64	90	67	80	75	74	98	111	113	115	121	127	132	131	129	124
Change (%)		-17.33	-1.99	-25.96	-12.74	40.48	-25.10	18.83	-5.90	-1.71	32.88	12.95	2.10	1.30	5.17	5.04	3.90	-0.28	-2.01	-3.38
% of Revenue	22.95	25.04	26.45	16.63	12.52	15.72	10.97	12.85	12.11	13.29	20.14	23.91	27.07	28.99	30.68	34.18	41.37	42.06	42.76	44.86

R&D	43	38	38	40	42	44	45	48	50	50	49	48	46	46	47	46	46	43	41	39
Change (%)		-10.82	0.81	4.52	3.95	4.50	3.06	5.79	5.04	-0.01	-0.93	-3.26	-3.96	0.97	0.29	-2.05	0.02	-5.66	-4.05	-5.88
% of Revenue	8.04	9.46	10.27	9.12	8.18	7.64	7.34	7.65	8.05	8.98	10.15	10.32	10.99	11.73	11.84	12.30	14.33	13.79	13.72	14.02

OpEx	267	308	314	299	308	272	250	267	278	292	309	327	323	290	310	313	298	300	308	319
Change (%)		15.31	1.85	-4.85	2.90	-11.58	-8.04	6.95	3.79	5.23	5.85	5.90	-1.38	-10.05	6.69	1.05	-4.86	0.86	2.65	3.36
% of Revenue	50.28	76.51	83.98	67.84	60.25	47.61	40.80	42.99	44.70	52.51	63.41	70.56	77.17	73.38	78.80	84.44	93.60	96.24	102.49	115.03

Operating Income	265	95	60	142	203	299	363	355	343	264	178	137	96	105	83	58	20	12	-8	-42
Change (%)		-64.20	-36.73	136.42	43.23	47.49	21.26	-2.25	-3.18	-23.09	-32.47	-23.43	-30.06	10.32	-20.88	-30.80	-64.68	-42.41	-163.96	455.07
% of Revenue	49.72	23.49	16.02	32.16	39.75	52.39	59.20	57.01	55.30	47.49	36.59	29.44	22.83	26.62	21.20	15.56	6.40	3.76	-2.49	-15.03

Interest Expense	-20	-17	-16	-14	-13	-12	-11	-11	-14	-18	-23	-27	-29	-30	-29	-28	-25	-22	-20	-16
Change (%)		-15.11	-9.34	-7.95	-6.89	-8.90	-8.32	2.01	23.14	29.40	25.01	19.68	7.16	2.18	-3.56	-3.09	-9.26	-12.56	-11.10	-20.28
% of Revenue	-3.83	-4.29	-4.19	-3.27	-2.63	-2.14	-1.83	-1.84	-2.27	-3.28	-4.68	-5.88	-6.99	-7.55	-7.32	-7.53	-7.96	-7.09	-6.54	-5.66

Net Income	323	130	109	182	222	256	300	243	204	185	118	91	79	25	-11	-25	-31	15	14	23
Change (%)		-59.70	-16.27	67.48	21.78	15.33	16.89	-18.83	-16.25	-9.24	-36.01	-22.82	-13.97	-68.48	-144.88	125.10	24.86	-147.12	-1.73	60.44
% of Revenue	60.69	32.28	29.13	41.42	43.53	44.87	48.87	39.08	32.79	33.23	24.26	19.67	18.77	6.25	-2.82	-6.74	-9.81	4.71	4.80	8.37

Source: Capital IQ

Dadi Early-Childhood Education Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)