Laporan Laba Rugi (TTM)
Laporan Laba Rugi DIRTT Environmental Solutions Ltd. - Equity Right 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 | 183 | 172 | 160 | 159 | 147 | 148 | 156 | 160 | 173 | 172 | 171 | 171 | 173 | 182 | 186 | 183 | 176 | 174 | 175 | 172 |
| Change (%) | -6.03 | -6.71 | -0.66 | -7.60 | 0.50 | 5.98 | 2.30 | 7.90 | -0.29 | -0.92 | 0.03 | 1.64 | 4.90 | 2.28 | -1.91 | -3.38 | -1.16 | 0.26 | -1.30 | |
| % 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 | 127 | 118 | 115 | 119 | 120 | 124 | 132 | 138 | 147 | 141 | 135 | 127 | 120 | 122 | 121 | 116 | 110 | 110 | 110 | 113 |
| Change (%) | -7.13 | -2.60 | 2.99 | 1.42 | 3.21 | 6.37 | 4.88 | 5.84 | -3.88 | -4.24 | -6.03 | -5.73 | 2.40 | -1.49 | -3.62 | -5.09 | -0.31 | 0.50 | 2.06 | |
| % of Revenue | 69.75 | 68.93 | 71.97 | 74.62 | 81.90 | 84.10 | 84.42 | 86.55 | 84.89 | 81.84 | 79.09 | 74.31 | 68.92 | 67.27 | 64.79 | 63.66 | 62.53 | 63.07 | 63.22 | 65.38 |
| Gross Operating Profit | 55 | 53 | 45 | 40 | 27 | 23 | 24 | 22 | 26 | 31 | 36 | 44 | 54 | 60 | 66 | 66 | 66 | 64 | 64 | 60 |
| Change (%) | -3.49 | -15.85 | -10.02 | -34.11 | -11.75 | 3.91 | -11.68 | 21.17 | 19.86 | 14.06 | 22.94 | 22.94 | 10.47 | 10.02 | 1.25 | -0.38 | -2.57 | -0.16 | -7.09 | |
| % of Revenue | 30.25 | 31.07 | 28.03 | 25.38 | 18.10 | 15.90 | 15.58 | 13.45 | 15.11 | 18.16 | 20.91 | 25.69 | 31.08 | 32.73 | 35.21 | 36.34 | 37.47 | 36.93 | 36.78 | 34.62 |
| SG&A | 68 | 66 | 67 | 71 | 72 | 76 | 77 | 77 | 74 | 66 | 63 | 59 | 57 | 59 | 55 | 54 | 54 | 53 | 54 | 55 |
| Change (%) | -1.65 | 0.42 | 6.55 | 1.96 | 4.46 | 2.27 | -1.18 | -3.17 | -10.69 | -4.28 | -6.97 | -3.76 | 3.22 | -5.56 | -2.48 | 0.16 | -1.41 | 0.92 | 1.45 | |
| % of Revenue | 37.02 | 38.74 | 41.70 | 44.73 | 49.36 | 51.30 | 49.51 | 47.83 | 42.92 | 38.44 | 37.14 | 34.54 | 32.71 | 32.18 | 29.72 | 29.54 | 30.62 | 30.55 | 30.75 | 31.61 |
| R&D | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Change (%) | -0.39 | -2.84 | -2.00 | 2.42 | 4.10 | 2.49 | -0.53 | -5.37 | -4.88 | -7.95 | -8.66 | -7.18 | -1.29 | -4.95 | 2.87 | 0.97 | -8.42 | -0.44 | 0.84 | |
| % of Revenue | 4.46 | 4.73 | 4.93 | 4.86 | 5.39 | 5.58 | 5.40 | 5.25 | 4.60 | 4.39 | 4.08 | 3.72 | 3.40 | 3.20 | 2.97 | 3.12 | 3.26 | 3.02 | 3.00 | 3.06 |
| OpEx | 203 | 193 | 190 | 197 | 201 | 208 | 218 | 223 | 229 | 215 | 205 | 192 | 182 | 187 | 181 | 176 | 170 | 168 | 169 | 173 |
| Change (%) | -5.04 | -1.57 | 4.03 | 1.65 | 3.70 | 4.72 | 2.52 | 2.34 | -6.12 | -4.38 | -6.40 | -5.18 | 2.53 | -2.87 | -3.08 | -3.28 | -0.94 | 0.61 | 1.83 | |
| % of Revenue | 111.23 | 112.40 | 118.60 | 124.20 | 136.64 | 140.99 | 139.32 | 139.62 | 132.41 | 124.67 | 120.31 | 112.57 | 105.03 | 102.65 | 97.49 | 96.32 | 96.42 | 96.63 | 96.97 | 100.05 |
| Operating Income | -20 | -21 | -30 | -38 | -54 | -60 | -62 | -63 | -56 | -42 | -35 | -21 | -9 | -5 | 5 | 7 | 6 | 6 | 5 | -0 |
| Change (%) | 3.78 | 39.92 | 29.25 | 39.89 | 12.42 | 1.66 | 3.08 | -11.72 | -24.10 | -18.43 | -38.09 | -59.35 | -44.60 | -196.85 | 43.46 | -5.83 | -7.14 | -9.76 | -101.62 | |
| % of Revenue | -11.23 | -12.40 | -18.60 | -24.20 | -36.64 | -40.99 | -39.32 | -39.62 | -32.41 | -24.67 | -20.31 | -12.57 | -5.03 | -2.65 | 2.51 | 3.68 | 3.58 | 3.37 | 3.03 | -0.05 |
| Interest Expense | -0 | -0 | -1 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -4 | -3 | -3 |
| Change (%) | 22.00 | 152.46 | 95.19 | 48.10 | 40.66 | 26.51 | 13.51 | 10.08 | 4.26 | -2.38 | -1.91 | -1.62 | 1.36 | -3.11 | -6.03 | 7.33 | -17.03 | -15.09 | -13.56 | |
| % of Revenue | -0.14 | -0.18 | -0.48 | -0.95 | -1.52 | -2.12 | -2.53 | -2.81 | -2.87 | -3.00 | -2.95 | -2.90 | -2.80 | -2.71 | -2.57 | -2.46 | -2.73 | -2.29 | -1.94 | -1.70 |
| Net Income | -15 | -11 | -18 | -28 | -42 | -54 | -64 | -74 | -65 | -55 | -43 | -22 | -21 | -15 | -0 | -2 | 12 | 15 | 11 | 4 |
| Change (%) | -22.95 | 63.47 | 54.26 | 46.84 | 28.29 | 19.64 | 14.87 | -11.78 | -15.53 | -21.12 | -49.58 | -1.90 | -31.99 | -99.28 | 1,533.33 | -781.46 | 26.38 | -25.09 | -65.06 | |
| % of Revenue | -8.03 | -6.59 | -11.54 | -17.93 | -28.49 | -36.36 | -41.05 | -46.10 | -37.69 | -31.93 | -25.42 | -12.81 | -12.37 | -8.02 | -0.06 | -0.94 | 6.63 | 8.47 | 6.33 | 2.24 |
Source: Capital IQ
