Laporan Laba Rugi 3600 - TTM - Modern Dental Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Modern Dental Group Limited 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	2,148	2,190	2,482	2,774	2,865	2,955	2,929	2,902	2,866	2,830	2,917	3,003	3,088	3,172	3,222	3,272	3,318	3,364	3,431	3,497
Change (%)		1.97	13.33	11.76	3.26	3.16	-0.89	-0.90	-1.25	-1.26	3.06	2.97	2.81	2.74	1.58	1.56	1.40	1.38	1.98	1.94
% 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	1,104	1,100	1,209	1,318	1,361	1,405	1,421	1,437	1,442	1,447	1,447	1,448	1,460	1,471	1,498	1,525	1,545	1,565	1,586	1,607
Change (%)		-0.37	9.90	9.01	3.28	3.18	1.15	1.13	0.35	0.35	0.04	0.04	0.81	0.80	1.82	1.79	1.32	1.30	1.33	1.31
% of Revenue	51.42	50.23	48.71	47.51	47.52	47.53	48.50	49.50	50.30	51.12	49.62	48.21	47.27	46.39	46.50	46.60	46.56	46.53	46.23	45.94

Gross Operating Profit	1,043	1,090	1,273	1,456	1,503	1,551	1,508	1,466	1,425	1,383	1,469	1,555	1,628	1,701	1,724	1,747	1,773	1,799	1,845	1,890
Change (%)		4.46	16.80	14.38	3.24	3.14	-2.74	-2.81	-2.81	-2.89	6.22	5.85	4.67	4.47	1.37	1.35	1.47	1.45	2.54	2.48
% of Revenue	48.58	49.77	51.29	52.49	52.48	52.47	51.50	50.50	49.70	48.88	50.38	51.79	52.73	53.61	53.50	53.40	53.44	53.47	53.77	54.06

SG&A	845	833	878	923	990	1,057	1,094	1,132	1,105	1,077	1,089	1,102	1,132	1,162	1,178	1,194	1,206	1,218	1,235	1,251
Change (%)		-1.36	5.34	5.07	7.28	6.78	3.55	3.43	-2.41	-2.47	1.13	1.12	2.75	2.67	1.39	1.37	1.01	1.00	1.34	1.32
% of Revenue	39.34	38.06	35.37	33.25	34.55	35.76	37.36	39.00	38.54	38.06	37.35	36.68	36.66	36.63	36.56	36.50	36.36	36.22	35.99	35.77

R&D
Change (%)
% of Revenue

OpEx	1,950	1,934	2,087	2,241	2,351	2,462	2,516	2,570	2,547	2,524	2,537	2,550	2,592	2,634	2,677	2,720	2,753	2,785	2,822	2,859
Change (%)		-0.80	7.93	7.35	4.94	4.71	2.19	2.14	-0.88	-0.89	0.50	0.50	1.65	1.63	1.64	1.62	1.19	1.18	1.32	1.31
% of Revenue	90.77	88.30	84.09	80.77	82.08	83.31	85.90	88.54	88.86	89.20	86.99	84.90	83.94	83.04	83.09	83.14	82.96	82.79	82.26	81.75

Operating Income	198	256	395	534	513	493	413	333	319	306	380	454	496	538	545	552	565	579	608	638
Change (%)		29.26	54.11	35.11	-3.78	-3.93	-16.27	-19.44	-4.06	-4.23	24.18	19.47	9.33	8.53	1.28	1.26	2.44	2.39	5.12	4.87
% of Revenue	9.23	11.70	15.91	19.23	17.92	16.69	14.10	11.46	11.14	10.80	13.01	15.10	16.06	16.96	16.91	16.86	17.04	17.21	17.74	18.25

Interest Expense	-33	-30	-26	-22	-21	-20	-19	-18	-21	-24	-31	-37	-39	-41	-43	-46	-49	-51	-49	-47
Change (%)		-9.73	-12.98	-14.92	-4.49	-4.71	-5.47	-5.78	17.97	15.23	26.08	20.69	5.02	4.78	6.12	5.76	6.11	5.76	-3.96	-4.13
% of Revenue	-1.54	-1.36	-1.05	-0.80	-0.74	-0.68	-0.65	-0.62	-0.74	-0.86	-1.05	-1.23	-1.26	-1.28	-1.34	-1.40	-1.46	-1.53	-1.44	-1.35

Net Income	21	108	297	487	424	361	291	221	221	220	276	332	368	404	406	408	408	408	443	478
Change (%)		408.20	176.03	63.77	-12.97	-14.90	-19.43	-24.11	-0.04	-0.04	25.25	20.16	10.89	9.82	0.50	0.50	-0.02	-0.02	8.58	7.90
% of Revenue	0.99	4.92	11.98	17.56	14.80	12.21	9.93	7.60	7.69	7.79	9.47	11.05	11.92	12.74	12.60	12.47	12.30	12.13	12.91	13.67

Source: Capital IQ

Modern Dental Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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