Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dave Inc. - Equity Warrant 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 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 | 122 | 129 | 139 | 147 | 153 | 161 | 170 | 186 | 205 | 221 | 237 | 246 | 259 | 274 | 293 | 319 | 347 | 381 | 433 |
| Change (%) | 5.98 | 7.81 | 5.86 | 3.87 | 5.31 | 5.32 | 9.79 | 9.94 | 8.00 | 6.98 | 3.80 | 5.47 | 5.67 | 6.90 | 9.12 | 8.68 | 9.90 | 13.54 | |
| % 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 |
| Cost Of Sales | 42 | 46 | 51 | 58 | 66 | 74 | 83 | 91 | 95 | 98 | 127 | 123 | 124 | 125 | 138 | 147 | 137 | 140 | 143 |
| Change (%) | 8.16 | 10.53 | 14.53 | 13.25 | 12.72 | 13.00 | 9.20 | 3.95 | 3.66 | 29.18 | -2.87 | 0.50 | 0.64 | 10.39 | 6.68 | -6.38 | 1.70 | 2.42 | |
| % of Revenue | 34.69 | 35.41 | 36.30 | 39.28 | 42.82 | 45.84 | 49.18 | 48.91 | 46.25 | 44.39 | 53.61 | 50.16 | 47.80 | 45.52 | 47.00 | 45.96 | 39.59 | 36.64 | 33.05 |
| Gross Operating Profit | 80 | 83 | 89 | 89 | 87 | 87 | 86 | 95 | 110 | 123 | 138 | 149 | 135 | 149 | 155 | 173 | 210 | 242 | 290 |
| Change (%) | 4.81 | 6.32 | 0.92 | -2.19 | -0.24 | -1.17 | 10.35 | 15.67 | 11.73 | 12.01 | 8.25 | -9.31 | 10.29 | 3.98 | 11.27 | 21.48 | 15.27 | 19.97 | |
| % of Revenue | 65.31 | 64.59 | 63.70 | 60.72 | 57.18 | 54.16 | 50.82 | 51.09 | 53.75 | 55.61 | 58.22 | 60.71 | 52.20 | 54.48 | 53.00 | 54.04 | 60.41 | 63.36 | 66.95 |
| SG&A | 40 | 50 | 57 | 63 | 60 | 74 | 118 | 154 | 178 | 177 | 128 | 115 | 107 | 105 | 108 | 105 | 100 | 102 | 115 |
| Change (%) | 23.84 | 14.91 | 9.66 | -3.69 | 22.89 | 59.72 | 29.57 | 16.03 | -0.79 | -27.38 | -10.54 | -6.70 | -2.22 | 3.51 | -3.50 | -4.52 | 1.88 | 13.16 | |
| % of Revenue | 32.98 | 38.54 | 41.08 | 42.55 | 39.45 | 46.04 | 69.81 | 82.39 | 86.96 | 79.88 | 54.23 | 46.73 | 41.34 | 38.25 | 37.04 | 32.76 | 28.78 | 26.68 | 26.59 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 123 | 146 | 167 | 190 | 200 | 220 | 275 | 312 | 337 | 343 | 329 | 312 | 301 | 298 | 291 | 304 | 312 | 317 | 333 |
| Change (%) | 18.48 | 14.74 | 13.30 | 5.36 | 10.24 | 24.83 | 13.58 | 7.71 | 1.84 | -3.99 | -5.12 | -3.50 | -1.06 | -2.48 | 4.66 | 2.70 | 1.47 | 5.12 | |
| % of Revenue | 101.13 | 113.07 | 120.33 | 128.80 | 130.64 | 136.75 | 162.08 | 167.68 | 164.29 | 154.93 | 139.05 | 127.09 | 116.29 | 108.88 | 99.33 | 95.27 | 90.03 | 83.13 | 76.96 |
| Operating Income | -1 | -17 | -28 | -42 | -47 | -59 | -105 | -126 | -132 | -122 | -90 | -64 | -42 | -24 | 2 | 15 | 35 | 64 | 100 |
| Change (%) | 1,121.51 | 67.74 | 49.92 | 10.50 | 26.32 | 77.92 | 19.70 | 4.43 | -7.74 | -26.17 | -28.81 | -33.92 | -42.37 | -108.09 | 667.21 | 129.35 | 85.96 | 55.02 | |
| % of Revenue | -1.13 | -13.07 | -20.33 | -28.80 | -30.64 | -36.75 | -62.08 | -67.68 | -64.29 | -54.93 | -37.91 | -26.00 | -16.29 | -8.88 | 0.67 | 4.73 | 9.97 | 16.87 | 23.04 |
| Interest Expense | -0 | -0 | -1 | -2 | -3 | -4 | -6 | -7 | -9 | -11 | -11 | -12 | -12 | -11 | -10 | -9 | -8 | -8 | -7 |
| Change (%) | 1,629.41 | 172.79 | 88.03 | 68.77 | 50.22 | 46.56 | 30.23 | 26.04 | 14.60 | 7.01 | 5.80 | -1.33 | -5.78 | -9.57 | -10.90 | -10.62 | -5.75 | -2.50 | |
| % of Revenue | -0.01 | -0.23 | -0.58 | -1.02 | -1.66 | -2.37 | -3.30 | -3.92 | -4.49 | -4.76 | -4.77 | -4.86 | -4.54 | -4.05 | -3.43 | -2.80 | -2.30 | -1.97 | -1.70 |
| Net Income | -7 | -8 | -14 | -39 | -20 | -57 | -83 | -123 | -129 | -110 | -106 | -70 | -49 | -0 | 29 | 41 | 58 | 52 | 55 |
| Change (%) | 18.13 | 73.95 | 175.68 | -49.27 | 183.80 | 46.27 | 47.73 | 5.14 | -14.56 | -4.08 | -33.56 | -30.88 | -99.49 | -11,636.95 | 43.58 | 40.31 | -9.38 | 5.11 | |
| % of Revenue | -5.71 | -6.37 | -10.27 | -26.75 | -13.07 | -35.21 | -48.90 | -65.80 | -62.93 | -49.79 | -44.64 | -28.57 | -18.73 | -0.09 | 9.82 | 12.92 | 16.67 | 13.75 | 12.73 |
Source: Capital IQ
