Laporan Laba Rugi (TTM)
Laporan Laba Rugi DiDi Global Inc. - 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 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 | 141,736 | 163,427 | 180,472 | 179,749 | 173,827 | 165,590 | 151,304 | 145,099 | 140,792 | 149,578 | 164,500 | 179,431 | 192,380 | 198,740 | 200,756 | 203,304 | 206,799 | 210,989 | 216,529 |
| Change (%) | 15.30 | 10.43 | -0.40 | -3.29 | -4.74 | -8.63 | -4.10 | -2.97 | 6.24 | 9.98 | 9.08 | 7.22 | 3.31 | 1.01 | 1.27 | 1.72 | 2.03 | 2.63 | |
| % 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 |
| Cost Of Sales | 130,520 | 152,015 | 168,781 | 172,933 | 164,389 | 154,256 | 139,550 | 128,402 | 122,298 | 130,768 | 144,290 | 158,208 | 170,332 | 174,747 | 174,929 | 175,191 | 176,897 | 179,487 | 183,491 |
| Change (%) | 16.47 | 11.03 | 2.46 | -4.94 | -6.16 | -9.53 | -7.99 | -4.75 | 6.93 | 10.34 | 9.65 | 7.66 | 2.59 | 0.10 | 0.15 | 0.97 | 1.46 | 2.23 | |
| % of Revenue | 92.09 | 93.02 | 93.52 | 96.21 | 94.57 | 93.16 | 92.23 | 88.49 | 86.86 | 87.43 | 87.71 | 88.17 | 88.54 | 87.93 | 87.14 | 86.17 | 85.54 | 85.07 | 84.74 |
| Gross Operating Profit | 11,216 | 11,413 | 11,691 | 6,816 | 9,439 | 11,334 | 11,755 | 16,697 | 18,493 | 18,809 | 20,209 | 21,223 | 22,048 | 23,993 | 25,827 | 28,113 | 29,902 | 31,502 | 33,038 |
| Change (%) | 1.75 | 2.44 | -41.70 | 38.47 | 20.08 | 3.71 | 42.04 | 10.76 | 1.71 | 7.44 | 5.02 | 3.88 | 8.82 | 7.64 | 8.85 | 6.36 | 5.35 | 4.88 | |
| % of Revenue | 7.91 | 6.98 | 6.48 | 3.79 | 5.43 | 6.84 | 7.77 | 11.51 | 13.14 | 12.57 | 12.29 | 11.83 | 11.46 | 12.07 | 12.86 | 13.83 | 14.46 | 14.93 | 15.26 |
| SG&A | 18,687 | 21,832 | 44,599 | 46,907 | 45,677 | 47,170 | 30,123 | 28,106 | 26,713 | 22,239 | 18,076 | 18,361 | 18,800 | 18,943 | 19,304 | 19,725 | 20,377 | 20,679 | 26,499 |
| Change (%) | 16.83 | 104.29 | 5.17 | -2.62 | 3.27 | -36.14 | -6.69 | -4.96 | -16.75 | -18.72 | 1.57 | 2.39 | 0.76 | 1.91 | 2.18 | 3.30 | 1.48 | 28.14 | |
| % of Revenue | 13.18 | 13.36 | 24.71 | 26.10 | 26.28 | 28.49 | 19.91 | 19.37 | 18.97 | 14.87 | 10.99 | 10.23 | 9.77 | 9.53 | 9.62 | 9.70 | 9.85 | 9.80 | 12.24 |
| R&D | 6,317 | 6,700 | 8,012 | 8,785 | 9,415 | 9,952 | 9,606 | 9,633 | 9,556 | 9,359 | 9,123 | 8,863 | 8,934 | 8,602 | 8,227 | 8,093 | 7,754 | 7,782 | 7,939 |
| Change (%) | 6.07 | 19.57 | 9.65 | 7.17 | 5.71 | -3.48 | 0.28 | -0.80 | -2.06 | -2.53 | -2.84 | 0.80 | -3.72 | -4.36 | -1.63 | -4.19 | 0.36 | 2.02 | |
| % of Revenue | 4.46 | 4.10 | 4.44 | 4.89 | 5.42 | 6.01 | 6.35 | 6.64 | 6.79 | 6.26 | 5.55 | 4.94 | 4.64 | 4.33 | 4.10 | 3.98 | 3.75 | 3.69 | 3.67 |
| OpEx | 155,524 | 180,547 | 221,392 | 228,625 | 219,480 | 211,378 | 179,278 | 166,141 | 158,493 | 162,367 | 171,474 | 184,640 | 195,218 | 199,418 | 199,566 | 200,843 | 204,856 | 207,620 | 217,239 |
| Change (%) | 16.09 | 22.62 | 3.27 | -4.00 | -3.69 | -15.19 | -7.33 | -4.60 | 2.44 | 5.61 | 7.68 | 5.73 | 2.15 | 0.07 | 0.64 | 2.00 | 1.35 | 4.63 | |
| % of Revenue | 109.73 | 110.48 | 122.67 | 127.19 | 126.26 | 127.65 | 118.49 | 114.50 | 112.57 | 108.55 | 104.24 | 102.90 | 101.48 | 100.34 | 99.41 | 98.79 | 99.06 | 98.40 | 100.33 |
| Operating Income | -13,788 | -17,120 | -40,920 | -48,876 | -45,652 | -45,788 | -27,973 | -21,042 | -17,702 | -12,789 | -6,974 | -5,209 | -2,838 | -678 | 1,190 | 2,461 | 1,942 | 3,368 | -711 |
| Change (%) | 24.16 | 139.03 | 19.44 | -6.60 | 0.30 | -38.91 | -24.78 | -15.88 | -27.75 | -45.46 | -25.32 | -45.51 | -76.10 | -275.33 | 106.85 | -21.06 | 73.41 | -121.09 | |
| % of Revenue | -9.73 | -10.48 | -22.67 | -27.19 | -26.26 | -27.65 | -18.49 | -14.50 | -12.57 | -8.55 | -4.24 | -2.90 | -1.48 | -0.34 | 0.59 | 1.21 | 0.94 | 1.60 | -0.33 |
| Interest Expense | -136 | -179 | -244 | -263 | -278 | -11,741 | -11,541 | -222 | -1,658 | -168 | -82 | -211 | -261 | -957 | -896 | -1,342 | -1,114 | -631 | |
| Change (%) | 30.95 | 36.86 | 7.78 | 5.41 | 4,129.66 | -1.71 | -98.08 | 647.60 | -89.88 | -50.94 | 156.48 | 266.67 | -6.37 | 49.77 | -16.99 | -43.36 | |||
| % of Revenue | -0.10 | -0.11 | -0.14 | -0.15 | -0.16 | -7.09 | -7.63 | -0.15 | -1.18 | -0.11 | -0.05 | -0.12 | -0.13 | -0.48 | -0.44 | -0.65 | -0.53 | -0.29 | |
| Net Income | -10,514 | -1,067 | -25,276 | -56,328 | -49,344 | -65,478 | -51,856 | -22,718 | -11,720 | -14,062 | -7,038 | -6,080 | -4,794 | -3,050 | 3,331 | 4,544 | 1,258 | 2,798 | -541 |
| Change (%) | -89.85 | 2,267.87 | 122.85 | -12.40 | 32.70 | -20.80 | -56.19 | -48.41 | 19.98 | -49.95 | -13.61 | -21.16 | -36.38 | -209.24 | 36.41 | -72.31 | 122.38 | -119.32 | |
| % of Revenue | -7.42 | -0.65 | -14.01 | -31.34 | -28.39 | -39.54 | -34.27 | -15.66 | -8.32 | -9.40 | -4.28 | -3.39 | -2.49 | -1.53 | 1.66 | 2.24 | 0.61 | 1.33 | -0.25 |
Source: Capital IQ
