Laporan Laba Rugi (TTM)
Laporan Laba Rugi DO & CO Aktiengesellschaft 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 | 539 | 365 | 253 | 324 | 428 | 559 | 705 | 891 | 1,086 | 1,249 | 1,419 | 1,532 | 1,641 | 1,751 | 1,819 | 1,970 | 2,073 | 2,241 | 2,298 | 2,358 |
| Change (%) | -32.19 | -30.63 | 27.76 | 32.21 | 30.46 | 26.26 | 26.30 | 21.97 | 14.97 | 13.65 | 7.93 | 7.11 | 6.71 | 3.92 | 8.28 | 5.24 | 8.07 | 2.56 | 2.62 | |
| % 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 | 431 | 292 | 186 | 228 | 306 | 419 | 533 | 682 | 840 | 949 | 1,069 | 1,149 | 1,222 | 1,298 | 1,355 | 1,480 | 1,555 | 1,683 | 1,728 | 1,758 |
| Change (%) | -32.22 | -36.44 | 22.82 | 34.15 | 36.89 | 27.22 | 27.88 | 23.17 | 12.95 | 12.66 | 7.50 | 6.38 | 6.20 | 4.43 | 9.23 | 5.02 | 8.25 | 2.69 | 1.73 | |
| % of Revenue | 80.04 | 80.01 | 73.31 | 70.48 | 71.51 | 75.04 | 75.61 | 76.55 | 77.31 | 75.95 | 75.29 | 74.99 | 74.48 | 74.13 | 74.49 | 75.15 | 74.99 | 75.12 | 75.21 | 74.56 |
| Gross Operating Profit | 108 | 73 | 68 | 96 | 122 | 139 | 172 | 209 | 247 | 300 | 351 | 383 | 419 | 453 | 464 | 490 | 518 | 558 | 570 | 600 |
| Change (%) | -32.10 | -7.37 | 41.33 | 27.57 | 14.31 | 23.38 | 21.41 | 18.04 | 21.84 | 16.75 | 9.25 | 9.28 | 8.19 | 2.46 | 5.49 | 5.90 | 7.53 | 2.18 | 5.31 | |
| % of Revenue | 19.96 | 19.99 | 26.69 | 29.52 | 28.49 | 24.96 | 24.39 | 23.45 | 22.69 | 24.05 | 24.71 | 25.01 | 25.52 | 25.87 | 25.51 | 24.85 | 25.01 | 24.88 | 24.79 | 25.44 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 582 | 417 | 263 | 302 | 394 | 516 | 692 | 873 | 1,059 | 1,209 | 1,333 | 1,432 | 1,528 | 1,629 | 1,672 | 1,815 | 1,908 | 2,056 | 2,115 | 2,160 |
| Change (%) | -28.42 | -36.93 | 15.03 | 30.26 | 31.05 | 34.09 | 26.09 | 21.31 | 14.22 | 10.29 | 7.42 | 6.71 | 6.55 | 2.67 | 8.52 | 5.13 | 7.77 | 2.89 | 2.10 | |
| % of Revenue | 108.04 | 114.06 | 103.70 | 93.36 | 91.99 | 92.41 | 98.14 | 97.97 | 97.45 | 96.81 | 93.95 | 93.50 | 93.16 | 93.01 | 91.90 | 92.11 | 92.01 | 91.75 | 92.04 | 91.57 |
| Operating Income | -43 | -51 | -9 | 21 | 34 | 42 | 13 | 18 | 28 | 40 | 86 | 100 | 112 | 122 | 147 | 156 | 166 | 185 | 183 | 199 |
| Change (%) | 18.56 | -81.76 | -329.35 | 59.61 | 23.67 | -69.05 | 37.47 | 53.68 | 43.55 | 115.65 | 15.88 | 12.86 | 8.90 | 20.56 | 5.48 | 6.53 | 11.59 | -1.11 | 8.69 | |
| % of Revenue | -8.04 | -14.06 | -3.70 | 6.64 | 8.01 | 7.59 | 1.86 | 2.03 | 2.55 | 3.19 | 6.05 | 6.50 | 6.84 | 6.99 | 8.10 | 7.89 | 7.99 | 8.25 | 7.96 | 8.43 |
| Interest Expense | -19 | -20 | -21 | -22 | -23 | -23 | -21 | -21 | -20 | -20 | -20 | -19 | -20 | -21 | -27 | -28 | -28 | -28 | -24 | -24 |
| Change (%) | 8.23 | 4.41 | 5.26 | 1.92 | 1.01 | -9.10 | -1.24 | -3.19 | -1.80 | 1.22 | -5.67 | 8.19 | 4.18 | 26.29 | 6.35 | -3.27 | 1.05 | -14.23 | -0.21 | |
| % of Revenue | -3.50 | -5.58 | -8.40 | -6.92 | -5.33 | -4.13 | -2.97 | -2.33 | -1.85 | -1.58 | -1.40 | -1.23 | -1.24 | -1.21 | -1.47 | -1.44 | -1.33 | -1.24 | -1.04 | -1.01 |
| Net Income | -77 | -82 | -38 | -14 | 7 | 12 | 11 | 12 | 17 | 22 | 34 | 46 | 55 | 61 | 66 | 69 | 75 | 86 | 92 | 101 |
| Change (%) | 6.16 | -53.16 | -63.48 | -148.07 | 77.41 | -7.87 | 10.64 | 41.74 | 25.45 | 55.45 | 35.97 | 20.42 | 11.11 | 8.20 | 4.76 | 8.06 | 15.09 | 7.14 | 8.86 | |
| % of Revenue | -14.31 | -22.40 | -15.12 | -4.32 | 1.57 | 2.14 | 1.56 | 1.37 | 1.59 | 1.73 | 2.37 | 2.99 | 3.36 | 3.50 | 3.64 | 3.52 | 3.62 | 3.85 | 4.02 | 4.27 |
Source: Capital IQ
