Laporan Laba Rugi ODPV3 - TTM - Odontoprev S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Odontoprev S.A. 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	1,893	1,883	1,880	1,906	1,954	1,994	2,013	1,995	1,970	1,958	1,989	2,067	2,185	2,261	2,319	2,368	2,377	2,429	2,458	2,489
Change (%)		-0.54	-0.15	1.39	2.52	2.04	0.97	-0.88	-1.28	-0.61	1.59	3.94	5.66	3.52	2.57	2.11	0.36	2.19	1.21	1.23
% 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	615	661	640	691	712	700	739	720	901	981	1,016	1,058	960	980	994	1,045	1,027	1,026	1,007	1,002
Change (%)		7.59	-3.18	7.90	3.05	-1.65	5.48	-2.51	25.14	8.82	3.56	4.17	-9.28	2.16	1.41	5.06	-1.71	-0.12	-1.83	-0.43
% of Revenue	32.48	35.14	34.07	36.26	36.45	35.13	36.70	36.09	45.75	50.09	51.06	51.17	43.93	43.35	42.87	44.11	43.19	42.22	40.95	40.28

Gross Operating Profit	1,278	1,221	1,239	1,215	1,242	1,293	1,274	1,275	1,069	977	974	1,010	1,225	1,281	1,325	1,324	1,350	1,404	1,452	1,486
Change (%)		-4.46	1.49	-1.97	2.22	4.16	-1.47	0.07	-16.19	-8.56	-0.39	3.70	21.32	4.59	3.45	-0.10	2.00	3.95	3.43	2.39
% of Revenue	67.52	64.86	65.93	63.74	63.55	64.87	63.30	63.91	54.25	49.91	48.94	48.83	56.07	56.65	57.13	55.89	56.81	57.78	59.05	59.72

SG&A	623	544	532	550	563	607	498	352	218	59	50	92	155	136	149	131	89	144	147	155
Change (%)		-12.72	-2.11	3.42	2.31	7.80	-18.02	-29.28	-37.98	-73.11	-14.22	82.76	68.71	-12.60	9.56	-11.81	-31.92	61.91	2.05	5.09
% of Revenue	32.91	28.88	28.31	28.88	28.82	30.45	24.72	17.64	11.08	3.00	2.53	4.45	7.11	6.00	6.41	5.53	3.75	5.95	6.00	6.23

R&D
Change (%)
% of Revenue

OpEx	1,382	1,353	1,301	1,371	1,400	1,437	1,386	1,392	1,389	1,389	1,447	1,440	1,493	1,491	1,530	1,575	1,556	1,614	1,604	1,606
Change (%)		-2.04	-3.89	5.37	2.11	2.67	-3.53	0.41	-0.21	0.01	4.21	-0.48	3.66	-0.13	2.56	2.98	-1.22	3.73	-0.64	0.13
% of Revenue	72.99	71.89	69.20	71.92	71.63	72.07	68.86	69.75	70.50	70.94	72.77	69.67	68.36	65.95	65.95	66.50	65.45	66.44	65.23	64.52

Operating Income	511	529	579	535	554	557	627	604	581	569	542	627	691	770	790	793	821	815	855	883
Change (%)		3.50	9.41	-7.54	3.57	0.44	12.59	-3.72	-3.73	-2.08	-4.81	15.76	10.25	11.40	2.57	0.44	3.51	-0.72	4.87	3.30
% of Revenue	27.01	28.11	30.80	28.08	28.37	27.93	31.14	30.25	29.50	29.06	27.23	30.33	31.64	34.05	34.05	33.50	34.55	33.56	34.77	35.48

Interest Expense	-5	-3	-2	-2	-2	-3	-10	-15	-25	-6	-6	-6	-5	-34	-34	-35	-35	-36	-39	-40
Change (%)		-44.76	-28.56	11.06	-15.59	42.86	286.33	44.38	65.09	-75.55	-2.30	9.46	-17.51	525.76	-0.01	3.18	1.98	3.26	6.31	2.60
% of Revenue	-0.27	-0.15	-0.11	-0.12	-0.10	-0.14	-0.52	-0.75	-1.26	-0.31	-0.30	-0.31	-0.25	-1.48	-1.45	-1.46	-1.49	-1.50	-1.58	-1.60

Net Income	349	361	395	365	377	380	427	406	384	366	350	407	466	511	518	526	539	539	562	580
Change (%)		3.41	9.28	-7.55	3.27	0.95	12.26	-4.93	-5.50	-4.63	-4.28	16.35	14.42	9.68	1.37	1.40	2.57	0.01	4.26	3.15
% of Revenue	18.45	19.18	20.99	19.14	19.28	19.08	21.21	20.34	19.47	18.68	17.61	19.71	21.34	22.61	22.35	22.19	22.68	22.20	22.87	23.30

Source: Capital IQ

Odontoprev S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)