Laporan Laba Rugi CALF.N0000 - TTM - Dialog Finance PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dialog Finance PLC 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	75	86	121	154	157	200	256	350	455	576	676	720	748	737	697	714	833	1,250	1,485	1,740
Change (%)		14.69	40.38	27.53	2.09	27.36	28.12	36.63	29.71	26.77	17.40	6.47	3.90	-1.47	-5.51	2.52	16.55	50.12	18.79	17.22
% 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	1	1	1	3	3	3	3	10	10	10	10	236	236	236
Change (%)							0.00	0.00	0.00	135.61	0.00	0.00	0.00	267.16	0.00	0.00	0.00	2,198.71	0.00	0.00
% of Revenue						0.59	0.46	0.34	0.26	0.48	0.41	0.39	0.37	1.39	1.47	1.44	1.23	18.85	15.87	13.54

Gross Operating Profit	75	86	121	154	157	199	255	349	453	573	674	717	746	727	686	704	822	1,014	1,249	1,505
Change (%)		14.69	40.38	27.53	2.09	26.60	28.29	36.80	29.81	26.48	17.48	6.50	3.92	-2.47	-5.59	2.56	16.79	23.34	23.16	20.47
% of Revenue	100.00	100.00	100.00	100.00	100.00	99.41	99.54	99.66	99.74	99.52	99.59	99.61	99.63	98.61	98.53	98.56	98.77	81.15	84.13	86.46

SG&A	146	137	132	117	116	123	132	163	177	208	232	248	258	280	277	300	308	362	411	444
Change (%)		-6.08	-3.24	-11.61	-0.77	6.17	6.80	23.53	8.51	18.07	11.43	6.64	4.32	8.21	-0.93	8.33	2.47	17.63	13.65	8.04
% of Revenue	194.32	159.14	109.68	76.02	73.90	61.60	51.35	46.43	38.84	36.18	34.34	34.39	34.53	37.93	39.77	42.02	36.94	28.95	27.69	25.52

R&D
Change (%)
% of Revenue

OpEx	282	290	280	264	279	279	291	358	410	511	600	649	696	699	719	780	900	1,279	1,454	1,628
Change (%)		2.81	-3.43	-5.99	5.69	0.18	4.19	23.23	14.39	24.73	17.28	8.26	7.14	0.42	2.97	8.41	15.41	42.09	13.73	11.92
% of Revenue	376.61	337.61	232.24	171.20	177.25	139.43	113.38	102.27	90.19	88.74	88.65	90.14	92.96	94.74	103.24	109.17	108.10	102.31	97.95	93.52

Operating Income	-207	-204	-160	-110	-121	-79	-34	-8	45	65	77	71	53	39	-23	-65	-67	-29	30	113
Change (%)		-1.48	-21.87	-31.34	10.76	-35.00	-56.51	-76.86	-661.37	45.49	18.30	-7.48	-25.76	-26.41	-158.25	189.79	2.97	-57.17	-205.23	270.99
% of Revenue	-276.61	-237.61	-132.24	-71.20	-77.25	-39.43	-13.38	-2.27	9.81	11.26	11.35	9.86	7.04	5.26	-3.24	-9.17	-8.10	-2.31	2.05	6.48

Interest Expense
Change (%)
% of Revenue

Net Income	-204	-100	-55	-5	-17	-77	-33	-6	46	67	79	73	55	39	-22	-65	-67	-41	-2	49
Change (%)		-51.33	-44.90	-91.25	245.82	365.42	-57.74	-80.83	-839.72	44.99	17.69	-7.27	-24.98	-28.21	-155.65	195.38	3.00	-38.47	-94.11	-2,125.08
% of Revenue	-272.69	-115.72	-45.42	-3.12	-10.56	-38.58	-12.73	-1.79	10.18	11.64	11.67	10.17	7.34	5.35	-3.15	-9.08	-8.02	-3.29	-0.16	2.82

Source: Capital IQ

Dialog Finance PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)