Laporan Laba Rugi DSG - TTM - The Descartes Systems Group Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Descartes Systems Group Inc. 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	339	349	364	384	406	425	442	461	473	486	506	527	550	573	588	608	632	651	668	685
Change (%)		2.71	4.34	5.64	5.57	4.67	4.13	4.17	2.73	2.70	4.16	4.03	4.41	4.20	2.57	3.41	3.96	3.05	2.67	2.45
% 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	89	90	92	95	98	102	106	109	111	113	118	124	131	138	141	146	155	159	163	164
Change (%)		0.56	2.20	3.34	3.22	3.86	3.90	3.26	1.76	1.95	4.47	5.11	5.46	5.38	1.83	3.96	6.03	2.16	2.73	0.64
% of Revenue	26.34	25.79	25.26	24.71	24.16	23.97	23.92	23.71	23.49	23.32	23.39	23.63	23.87	24.14	23.96	24.09	24.57	24.36	24.37	23.94

Gross Operating Profit	250	259	272	289	308	323	336	351	362	373	388	402	419	435	447	461	477	492	505	521
Change (%)		3.47	5.08	6.42	6.34	4.93	4.21	4.46	3.03	2.93	4.07	3.69	4.09	3.83	2.81	3.24	3.30	3.34	2.65	3.04
% of Revenue	73.66	74.21	74.74	75.29	75.84	76.03	76.08	76.29	76.51	76.68	76.61	76.37	76.13	75.86	76.04	75.91	75.43	75.64	75.63	76.06

SG&A	74	75	79	83	88	91	94	99	103	106	112	117	122	126	127	131	135	139	142	144
Change (%)		1.38	5.27	5.61	5.71	3.57	3.13	5.13	3.58	3.60	5.29	4.38	4.27	3.07	1.53	2.86	3.11	2.79	1.97	1.49
% of Revenue	21.81	21.53	21.72	21.71	21.74	21.51	21.30	21.50	21.68	21.87	22.10	22.18	22.15	21.91	21.69	21.57	21.40	21.34	21.20	21.00

R&D	54	54	56	58	61	63	64	67	68	70	74	77	81	84	86	88	92	95	98	101
Change (%)		0.55	3.03	4.30	5.02	2.54	2.16	4.20	2.12	3.44	4.97	4.85	4.80	3.64	2.53	2.52	3.79	4.08	3.01	2.89
% of Revenue	15.84	15.51	15.31	15.12	15.04	14.73	14.45	14.46	14.37	14.48	14.59	14.70	14.76	14.68	14.67	14.55	14.52	14.67	14.72	14.78

OpEx	273	275	283	293	305	315	324	336	343	350	364	378	394	408	415	429	447	462	476	486
Change (%)		0.67	2.80	3.80	4.12	3.07	2.99	3.74	1.85	2.20	3.94	3.83	4.25	3.68	1.70	3.21	4.32	3.40	3.04	1.91
% of Revenue	80.45	78.85	77.69	76.33	75.29	74.13	73.31	73.01	72.39	72.04	71.89	71.76	71.64	71.29	70.68	70.54	70.79	71.03	71.28	70.90

Operating Income	66	74	81	91	100	110	118	124	131	136	142	149	156	164	172	179	185	189	192	199
Change (%)		11.07	10.08	12.07	10.24	9.56	7.43	5.34	5.09	4.00	4.72	4.53	4.83	5.50	4.75	3.89	3.09	2.19	1.77	3.81
% of Revenue	19.55	21.15	22.31	23.67	24.71	25.87	26.69	26.99	27.61	27.96	28.11	28.24	28.36	28.71	29.32	29.46	29.21	28.97	28.72	29.10

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-3.18	-3.63	-3.50	1.36	0.45	0.09	1.07	-0.62	3.37	5.06	4.57	4.52	1.72	-4.70	-7.47	-8.24	-8.98	-3.69	-0.00
% of Revenue	-0.36	-0.34	-0.31	-0.29	-0.28	-0.26	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.22	-0.20	-0.17	-0.15	-0.14	-0.14

Net Income	46	52	59	72	84	86	91	91	92	102	108	114	114	116	121	128	138	143	145	148
Change (%)		12.44	14.15	21.24	16.90	2.36	5.44	-0.30	1.08	11.51	6.10	4.81	0.12	1.83	4.58	5.42	7.79	4.02	1.10	2.31
% of Revenue	13.65	14.94	16.35	18.76	20.78	20.32	20.57	19.69	19.37	21.04	21.43	21.59	20.70	20.23	20.63	21.03	21.80	22.01	21.67	21.64

Source: Capital IQ

DE:DC2	€ 90.40
US:DSGX	US$ 107.79

The Descartes Systems Group Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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