Laporan Laba Rugi DLTI - TTM - Delta Israel Brands Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Delta Israel Brands Ltd 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	746	720	765	814	837	906	927	924	930	919	925	922	919	946	985	1,054	1,128	1,188	1,243	1,244
Change (%)		-3.44	6.23	6.34	2.87	8.25	2.34	-0.40	0.65	-1.17	0.71	-0.40	-0.26	2.90	4.10	7.03	7.06	5.30	4.65	0.03
% 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	310	287	300	309	314	347	365	371	384	386	390	386	383	380	383	409	435	466	502	503
Change (%)		-7.42	4.54	2.83	1.75	10.64	5.10	1.60	3.47	0.49	1.11	-1.08	-0.76	-0.83	0.86	6.71	6.49	7.14	7.78	0.12
% of Revenue	41.56	39.85	39.22	37.92	37.51	38.34	39.37	40.16	41.29	41.98	42.15	41.86	41.65	40.14	38.89	38.78	38.57	39.24	40.41	40.45

Gross Operating Profit	436	433	465	505	523	559	562	553	546	533	535	536	536	566	602	645	693	722	741	741
Change (%)		-0.61	7.35	8.60	3.56	6.81	0.62	-1.69	-1.25	-2.34	0.43	0.10	0.09	5.56	6.27	7.24	7.43	4.15	2.63	-0.04
% of Revenue	58.44	60.15	60.78	62.08	62.49	61.66	60.63	59.84	58.71	58.02	57.85	58.14	58.35	59.86	61.11	61.22	61.43	60.76	59.59	59.55

SG&A	328	310	309	336	343	368	381	388	394	398	409	410	415	415	428	452	478	505	525	533
Change (%)		-5.49	-0.12	8.53	2.05	7.43	3.46	1.76	1.56	1.11	2.64	0.39	1.12	0.11	3.18	5.52	5.81	5.67	3.90	1.54
% of Revenue	43.95	43.02	40.44	41.28	40.95	40.64	41.08	41.97	42.35	43.33	44.16	44.51	45.12	43.90	43.51	42.90	42.39	42.54	42.24	42.88

R&D
Change (%)
% of Revenue

OpEx	637	601	615	649	662	720	750	763	782	772	787	782	786	792	809	860	911	971	1,027	1,035
Change (%)		-5.74	2.47	5.40	2.05	8.76	4.23	1.67	2.48	-1.26	1.92	-0.61	0.50	0.86	2.06	6.38	5.87	6.64	5.70	0.80
% of Revenue	85.41	83.37	80.42	79.71	79.07	79.44	80.91	82.59	84.09	84.01	85.02	84.83	85.48	83.78	82.14	81.64	80.73	81.76	82.58	83.22

Operating Income	109	120	150	165	175	186	177	161	148	147	139	140	134	153	176	193	217	217	217	209
Change (%)		10.05	25.09	10.18	6.09	6.33	-4.97	-9.15	-8.04	-0.67	-5.60	0.84	-4.52	14.92	14.60	10.05	12.36	-0.30	-0.07	-3.65
% of Revenue	14.59	16.63	19.58	20.29	20.93	20.56	19.09	17.41	15.91	15.99	14.98	15.17	14.52	16.22	17.86	18.36	19.27	18.24	17.42	16.78

Interest Expense	-5	-6	-11	-12	-11	-8	-6	-15	-17	-9	-9	-6	-9	-13	-12	-11	-13	-19	-21	-23
Change (%)		20.11	68.68	14.33	-11.42	-24.17	-22.50	130.11	18.67	-47.84	4.31	-38.35	54.27	42.21	-3.10	-8.00	10.12	53.44	7.60	8.86
% of Revenue	-0.71	-0.88	-1.39	-1.50	-1.29	-0.90	-0.68	-1.58	-1.87	-0.98	-1.02	-0.63	-0.98	-1.35	-1.26	-1.08	-1.11	-1.62	-1.66	-1.81

Net Income	79	89	110	122	130	138	132	119	110	97	93	92	88	116	134	148	163	159	155	149
Change (%)		12.71	23.30	10.24	6.65	6.60	-4.51	-10.20	-7.08	-12.10	-4.17	-1.20	-4.17	32.04	15.60	10.65	9.64	-2.48	-2.47	-3.52
% of Revenue	10.65	12.42	14.42	14.95	15.50	15.26	14.24	12.84	11.85	10.54	10.03	9.95	9.56	12.27	13.63	14.09	14.43	13.36	12.45	12.01

Source: Capital IQ

Delta Israel Brands Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)