Laporan Laba Rugi (TTM)
Laporan Laba Rugi Q & M Dental Group (Singapore) 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 | 129 | 138 | 152 | 177 | 196 | 206 | 209 | 202 | 187 | 181 | 178 | 177 | 183 | 183 | 184 | 184 | 183 | 181 | 180 | 180 |
| Change (%) | 6.65 | 10.11 | 17.13 | 10.50 | 4.83 | 1.47 | -3.20 | -7.53 | -2.95 | -1.77 | -0.31 | 2.97 | 0.00 | 0.45 | 0.45 | -1.00 | -1.01 | -0.11 | -0.11 | |
| % 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 | 92 | 94 | 103 | 120 | 127 | 136 | 136 | 137 | 133 | 125 | 135 | 134 | 139 | 132 | 132 | 132 | 130 | 128 | 128 | 128 |
| Change (%) | 2.15 | 9.80 | 16.72 | 5.36 | 7.33 | -0.13 | 1.21 | -3.14 | -5.99 | 8.00 | -0.62 | 3.35 | -4.78 | -0.25 | -0.26 | -1.21 | -1.22 | -0.09 | -0.09 | |
| % of Revenue | 71.18 | 68.17 | 67.98 | 67.74 | 64.59 | 66.13 | 65.09 | 68.06 | 71.30 | 69.06 | 75.94 | 75.70 | 75.99 | 72.35 | 71.85 | 71.34 | 71.19 | 71.04 | 71.06 | 71.07 |
| Gross Operating Profit | 37 | 44 | 49 | 57 | 69 | 70 | 73 | 64 | 54 | 56 | 43 | 43 | 44 | 51 | 52 | 53 | 53 | 52 | 52 | 52 |
| Change (%) | 17.77 | 10.79 | 17.99 | 21.28 | 0.27 | 4.58 | -11.44 | -16.90 | 4.61 | -23.60 | 0.66 | 1.77 | 15.13 | 2.30 | 2.25 | -0.49 | -0.49 | -0.17 | -0.17 | |
| % of Revenue | 28.82 | 31.83 | 32.02 | 32.26 | 35.41 | 33.87 | 34.91 | 31.94 | 28.70 | 30.94 | 24.06 | 24.30 | 24.01 | 27.65 | 28.15 | 28.66 | 28.81 | 28.96 | 28.94 | 28.93 |
| SG&A | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change (%) | 213.95 | 0.00 | 0.00 | 0.00 | -36.11 | 0.00 | 0.00 | 0.00 | -20.58 | 0.00 | 0.00 | 41.24 | -41.60 | 0.00 | 0.00 | -50.00 | ||||
| % of Revenue | 0.13 | 0.39 | 0.36 | 0.30 | 0.28 | 0.17 | 0.17 | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 | 0.21 | 0.12 | 0.12 | 0.12 | 0.06 | |||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 111 | 112 | 122 | 142 | 150 | 160 | 161 | 163 | 159 | 152 | 163 | 163 | 167 | 161 | 160 | 160 | 158 | 157 | 157 | 157 |
| Change (%) | 0.20 | 9.17 | 16.79 | 5.50 | 6.58 | 0.51 | 1.40 | -2.38 | -4.33 | 6.80 | -0.07 | 2.70 | -3.75 | -0.26 | -0.26 | -0.95 | -0.96 | 0.11 | 0.11 | |
| % of Revenue | 86.39 | 81.17 | 80.47 | 80.24 | 76.61 | 77.89 | 77.15 | 80.82 | 85.32 | 84.11 | 91.45 | 91.67 | 91.43 | 88.00 | 87.38 | 86.76 | 86.80 | 86.84 | 87.04 | 87.24 |
| Operating Income | 18 | 26 | 30 | 35 | 46 | 45 | 48 | 39 | 27 | 29 | 15 | 15 | 16 | 22 | 23 | 24 | 24 | 24 | 23 | 23 |
| Change (%) | 47.59 | 14.19 | 18.53 | 30.79 | -0.90 | 4.85 | -18.74 | -29.26 | 5.05 | -47.14 | -2.86 | 5.90 | 40.05 | 5.69 | 5.38 | -1.32 | -1.33 | -1.63 | -1.65 | |
| % of Revenue | 13.61 | 18.83 | 19.53 | 19.76 | 23.39 | 22.11 | 22.85 | 19.18 | 14.68 | 15.89 | 8.55 | 8.33 | 8.57 | 12.00 | 12.62 | 13.24 | 13.20 | 13.16 | 12.96 | 12.76 |
| Interest Expense | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -5 | -5 | -5 | -5 |
| Change (%) | -14.35 | -9.36 | -8.89 | -7.22 | -2.83 | -2.05 | 0.98 | 16.23 | 12.55 | 17.00 | 12.80 | 5.18 | 4.22 | -0.72 | -0.72 | -1.47 | -2.18 | -3.22 | -3.33 | |
| % of Revenue | -3.67 | -2.95 | -2.43 | -1.89 | -1.59 | -1.47 | -1.42 | -1.48 | -1.86 | -2.16 | -2.57 | -2.91 | -2.97 | -3.09 | -3.06 | -3.02 | -3.01 | -2.97 | -2.88 | -2.79 |
| Net Income | 20 | 20 | 28 | 29 | 33 | 30 | 28 | 23 | 17 | 11 | 8 | 7 | 6 | 12 | 14 | 16 | 15 | 15 | 12 | 9 |
| Change (%) | -0.41 | 41.11 | 5.61 | 13.19 | -8.31 | -9.68 | -18.15 | -26.20 | -31.97 | -33.56 | -9.58 | -7.63 | 83.52 | 18.74 | 15.78 | -4.25 | -3.46 | -19.80 | -24.68 | |
| % of Revenue | 15.33 | 14.32 | 18.35 | 16.54 | 16.95 | 14.82 | 13.19 | 11.15 | 8.90 | 6.24 | 4.22 | 3.83 | 3.43 | 6.30 | 7.45 | 8.59 | 8.31 | 8.10 | 6.51 | 4.91 |
Source: Capital IQ
