Laporan Laba Rugi DRC - TTM - Dubai Refreshment (P.J.S.C.)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dubai Refreshment (P.J.S.C.) 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	567	564	556	599	624	670	714	737	748	752	742	768	790	803	802	808	809	818	829	851
Change (%)		-0.50	-1.50	7.75	4.19	7.30	6.68	3.11	1.54	0.56	-1.32	3.45	2.85	1.69	-0.11	0.73	0.06	1.17	1.31	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	100.00

Cost Of Sales	375	367	355	373	390	422	451	475	488	492	489	498	509	518	520	523	524	524	522	530
Change (%)		-2.27	-3.25	5.13	4.67	8.14	6.86	5.40	2.59	0.85	-0.64	1.96	2.12	1.82	0.30	0.54	0.26	-0.06	-0.37	1.64
% of Revenue	66.14	64.96	63.81	62.26	62.55	63.04	63.14	64.55	65.21	65.40	65.86	64.90	64.44	64.53	64.79	64.68	64.80	64.01	62.95	62.34

Gross Operating Profit	192	198	201	226	234	248	263	261	260	260	253	269	281	285	282	285	285	294	307	320
Change (%)		2.96	1.73	12.37	3.40	5.90	6.38	-0.82	-0.37	0.01	-2.62	6.34	4.21	1.44	-0.86	1.06	-0.29	3.45	4.29	4.32
% of Revenue	33.86	35.04	36.19	37.74	37.45	36.96	36.86	35.45	34.79	34.60	34.14	35.10	35.56	35.47	35.21	35.32	35.20	35.99	37.05	37.66

SG&A	139	145	145	146	148	154	156	161	163	165	167	168	172	179	181	184	185	181	185	188
Change (%)		3.82	-0.06	0.76	1.66	4.02	1.25	3.13	1.37	1.31	1.30	0.39	2.32	4.17	1.17	1.23	0.76	-2.20	2.38	1.59
% of Revenue	24.58	25.65	26.02	24.33	23.74	23.02	21.85	21.85	21.82	21.98	22.56	21.89	21.78	22.31	22.60	22.71	22.87	22.11	22.34	22.12

R&D
Change (%)
% of Revenue

OpEx	510	508	496	515	536	572	603	633	647	652	651	660	674	691	693	699	701	695	697	709
Change (%)		-0.40	-2.34	3.91	3.94	6.90	5.42	4.84	2.31	0.71	-0.13	1.39	2.09	2.56	0.35	0.77	0.36	-0.84	0.27	1.62
% of Revenue	89.86	89.95	89.18	86.00	85.80	85.48	84.46	85.88	86.53	86.66	87.71	85.95	85.32	86.05	86.44	86.48	86.74	85.02	84.14	83.31

Operating Income	58	57	60	84	89	97	111	104	101	100	91	108	116	112	109	109	107	123	131	142
Change (%)		-1.40	6.00	39.44	5.73	9.72	14.12	-6.30	-3.15	-0.38	-9.08	18.22	7.52	-3.37	-2.95	0.42	-1.82	14.31	7.19	8.01
% of Revenue	10.14	10.05	10.82	14.00	14.20	14.52	15.54	14.12	13.47	13.34	12.29	14.05	14.68	13.95	13.56	13.52	13.26	14.98	15.86	16.69

Interest Expense	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-3	-2	-3	-3	-3	-3
Change (%)		-15.93	-3.42	-3.72	-1.91	-2.75	-3.17	-2.77	-3.47	1.34	-1.27	0.05	0.21	-6.93	-25.43	-35.73	89.56	0.95	-0.00	-0.00
% of Revenue	-0.97	-0.82	-0.80	-0.72	-0.67	-0.61	-0.56	-0.52	-0.50	-0.50	-0.50	-0.49	-0.47	-0.43	-0.32	-0.21	-0.39	-0.39	-0.38	-0.37

Net Income	55	57	60	83	88	97	112	106	104	106	98	338	353	362	361	141	132	136	140	148
Change (%)		2.94	4.85	39.74	6.02	9.57	16.09	-5.47	-1.78	1.26	-7.17	244.62	4.54	2.40	-0.17	-61.07	-5.77	2.52	3.32	5.60
% of Revenue	9.74	10.08	10.72	13.91	14.15	14.45	15.73	14.42	13.95	14.05	13.21	44.02	44.74	45.05	45.02	17.40	16.39	16.61	16.94	17.42

Source: Capital IQ

Dubai Refreshment (P.J.S.C.) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)