Laporan Laba Rugi (TTM)
Laporan Laba Rugi DIH Holding US, Inc. - Equity Warrant 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.
|
2021 03-31 |
2022 03-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 49 | 48 | 55 | 59 | 63 | 66 | 68 | 73 | 70 |
| Change (%) | 3.20 | -2.02 | 14.47 | 7.70 | 6.09 | 5.04 | 3.61 | 7.46 | -5.33 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 19 | 24 | 25 | 18 | 28 | 32 | 32 | 35 | 36 | 35 |
| Change (%) | 25.79 | 4.65 | -28.50 | 53.06 | 14.24 | 2.07 | 6.66 | 2.76 | -2.12 | |
| % of Revenue | 40.60 | 49.48 | 52.85 | 33.01 | 46.91 | 50.52 | 49.09 | 50.53 | 48.32 | 49.96 |
| Gross Operating Profit | 28 | 25 | 23 | 37 | 31 | 31 | 34 | 34 | 38 | 35 |
| Change (%) | -12.23 | -8.56 | 62.63 | -14.65 | -1.12 | 8.08 | 0.67 | 12.26 | -8.33 | |
| % of Revenue | 59.40 | 50.52 | 47.15 | 66.99 | 53.09 | 49.48 | 50.91 | 49.47 | 51.68 | 50.04 |
| SG&A | 32 | 26 | 22 | 25 | 22 | 23 | 22 | 28 | 27 | 30 |
| Change (%) | -18.83 | -15.40 | 14.92 | -13.34 | 3.23 | -2.39 | 25.86 | -2.21 | 10.07 | |
| % of Revenue | 67.50 | 53.09 | 45.84 | 46.02 | 37.03 | 36.03 | 33.48 | 40.67 | 37.01 | 43.03 |
| R&D | 7 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | 7 | 7 |
| Change (%) | 18.91 | 2.95 | 1.88 | -26.10 | -1.35 | -7.28 | 20.81 | 4.80 | 1.78 | |
| % of Revenue | 14.08 | 16.22 | 17.05 | 15.17 | 10.41 | 9.68 | 8.55 | 9.97 | 9.72 | 10.45 |
| OpEx | 58 | 58 | 56 | 52 | 56 | 60 | 60 | 69 | 70 | 72 |
| Change (%) | 0.34 | -4.54 | -6.83 | 7.87 | 8.20 | -0.54 | 15.04 | 0.96 | 3.02 | |
| % of Revenue | 122.17 | 118.79 | 115.74 | 94.21 | 94.35 | 96.23 | 91.12 | 101.17 | 95.05 | 103.44 |
| Operating Income | -11 | -9 | -8 | 3 | 3 | 2 | 6 | -1 | 4 | -2 |
| Change (%) | -12.55 | -17.94 | -142.14 | 4.96 | -29.22 | 147.74 | -113.68 | -553.24 | -165.86 | |
| % of Revenue | -22.17 | -18.79 | -15.74 | 5.79 | 5.65 | 3.77 | 8.88 | -1.17 | 4.95 | -3.44 |
| Interest Expense | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -0 |
| Change (%) | 49.42 | 30.17 | 15.90 | -76.28 | -23.78 | 14.89 | 337.04 | -18.22 | -27.63 | |
| % of Revenue | -0.73 | -1.05 | -1.40 | -1.42 | -0.31 | -0.22 | -0.25 | -1.04 | -0.79 | -0.60 |
| Net Income | -11 | -12 | -12 | -2 | 0 | -1 | 3 | -6 | -4 | -10 |
| Change (%) | 11.08 | -4.51 | -79.49 | -101.31 | -3,203.23 | -438.57 | -279.31 | -38.53 | 186.55 | |
| % of Revenue | -22.84 | -24.58 | -23.95 | -4.29 | 0.05 | -1.53 | 4.93 | -8.54 | -4.89 | -14.79 |
Source: Capital IQ
