Laporan Laba Rugi DEYAAR - TTM - Deyaar Development PJSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Deyaar Development PJSC 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 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	409	413	463	536	543	497	510	569	803	954	1,063	1,166	1,254	1,270	1,290	1,355	1,513	1,618	1,774
Change (%)		1.06	12.20	15.65	1.34	-8.46	2.56	11.63	41.21	18.75	11.41	9.70	7.57	1.22	1.59	5.06	11.65	6.95	9.63
% 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	244	261	314	360	357	315	317	361	531	642	725	788	868	878	879	931	1,007	1,068	1,161
Change (%)		6.92	20.57	14.59	-0.80	-11.83	0.56	14.07	47.03	20.86	12.97	8.67	10.12	1.11	0.18	5.82	8.26	6.07	8.68
% of Revenue	59.68	63.14	67.85	67.23	65.82	63.40	62.16	63.52	66.13	67.31	68.25	67.60	69.21	69.13	68.18	68.67	66.59	66.04	65.47

Gross Operating Profit	165	152	149	176	186	182	193	208	272	312	337	378	386	392	410	424	505	549	613
Change (%)		-7.62	-2.14	17.88	5.72	-1.98	6.03	7.63	31.08	14.64	8.19	11.94	2.23	1.48	4.74	3.42	19.07	8.71	11.48
% of Revenue	40.32	36.86	32.15	32.77	34.18	36.60	37.84	36.48	33.87	32.69	31.75	32.40	30.79	30.87	31.82	31.33	33.41	33.96	34.53

SG&A	153	149	147	141	145	161	166	180	178	190	196	214	225	231	243	250	254	263	268
Change (%)		-2.46	-1.35	-4.07	2.88	10.87	3.28	8.12	-0.79	6.75	2.81	9.49	5.22	2.59	5.15	2.91	1.60	3.61	1.72
% of Revenue	37.41	36.11	31.75	26.33	26.74	32.38	32.61	31.59	22.19	19.95	18.41	18.37	17.97	18.22	18.85	18.47	16.81	16.28	15.11

R&D
Change (%)
% of Revenue

OpEx	366	376	428	486	484	457	455	511	670	797	873	955	1,003	1,014	988	1,043	1,161	1,230	1,378
Change (%)		2.84	13.84	13.53	-0.43	-5.71	-0.31	12.25	31.13	18.93	9.53	9.46	4.94	1.14	-2.60	5.61	11.29	5.96	12.00
% of Revenue	89.58	91.16	92.48	90.79	89.20	91.89	89.32	89.81	83.40	83.53	82.12	81.94	79.94	79.87	76.58	76.98	76.74	76.02	77.66

Operating Income	43	37	35	49	59	40	54	58	133	157	190	211	252	256	302	312	352	388	396
Change (%)		-14.26	-4.62	41.73	18.74	-31.22	35.07	6.48	129.98	17.86	20.92	10.81	19.50	1.54	18.21	3.25	12.84	10.24	2.12
% of Revenue	10.42	8.84	7.52	9.21	10.80	8.11	10.68	10.19	16.60	16.47	17.88	18.06	20.06	20.13	23.42	23.02	23.26	23.98	22.34

Interest Expense	-37	-37	-32	-31	-33	-32	-33	-32	-36	-43	-52	-56	-60	-59	-54	-51	-43	-40	-37
Change (%)		-1.26	-12.29	-3.14	5.49	-3.45	2.05	-1.69	12.68	19.41	20.15	7.99	6.97	-1.33	-8.39	-5.75	-15.66	-7.69	-6.26
% of Revenue	-9.15	-8.94	-6.98	-5.85	-6.09	-6.42	-6.39	-5.63	-4.49	-4.52	-4.87	-4.80	-4.77	-4.65	-4.19	-3.76	-2.84	-2.45	-2.10

Net Income	32	-217	-204	-203	-199	51	70	95	144	166	196	278	441	457	511	532	474	514	536
Change (%)		-787.62	-5.75	-0.79	-1.80	-125.51	37.71	35.95	51.66	15.35	17.68	42.23	58.26	3.77	11.72	4.07	-10.84	8.45	4.33
% of Revenue	7.72	-52.54	-44.14	-37.86	-36.69	10.22	13.73	16.72	17.95	17.44	18.42	23.88	35.14	36.02	39.61	39.24	31.33	31.77	30.24

Source: Capital IQ

Deyaar Development PJSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)