Diagnos Laboratorium Utama PT Tbk
IDX:DGNS
Income Statement
Earnings Waterfall
Diagnos Laboratorium Utama PT Tbk
Income Statement
Diagnos Laboratorium Utama PT Tbk
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
|
| Revenue |
95 668
N/A
|
152 031
+59%
|
183 171
+20%
|
255 411
+39%
|
307 629
+20%
|
333 309
+8%
|
302 182
-9%
|
272 200
-10%
|
230 248
-15%
|
195 178
-15%
|
192 886
-1%
|
172 634
-10%
|
167 242
-3%
|
156 173
-7%
|
145 696
-7%
|
149 805
+3%
|
155 530
+4%
|
163 072
+5%
|
239 569
+47%
|
239 955
+0%
|
281 346
+17%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(56 531)
|
(82 763)
|
(96 461)
|
(130 553)
|
(148 471)
|
(164 062)
|
(151 681)
|
(136 331)
|
(122 904)
|
(105 470)
|
(97 881)
|
(92 405)
|
(92 112)
|
(89 315)
|
(85 899)
|
(86 768)
|
(88 233)
|
(90 238)
|
(134 295)
|
(133 781)
|
(155 212)
|
|
| Gross Profit |
39 137
N/A
|
69 268
+77%
|
86 710
+25%
|
124 859
+44%
|
159 158
+27%
|
169 247
+6%
|
150 500
-11%
|
135 868
-10%
|
107 344
-21%
|
89 708
-16%
|
95 006
+6%
|
80 229
-16%
|
75 129
-6%
|
66 857
-11%
|
59 797
-11%
|
63 037
+5%
|
67 297
+7%
|
72 834
+8%
|
105 274
+45%
|
106 175
+1%
|
126 135
+19%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(15 664)
|
(20 575)
|
(19 735)
|
(32 052)
|
(43 569)
|
(52 799)
|
(67 221)
|
(69 623)
|
(70 471)
|
(76 165)
|
(77 672)
|
(77 296)
|
(78 634)
|
(76 125)
|
(73 370)
|
(72 956)
|
(73 022)
|
(70 910)
|
(106 107)
|
(107 088)
|
(126 206)
|
|
| Selling, General & Administrative |
(11 880)
|
(17 696)
|
(18 323)
|
(29 730)
|
(43 596)
|
(51 016)
|
(66 143)
|
(66 737)
|
(65 528)
|
(70 103)
|
(72 298)
|
(72 075)
|
(73 151)
|
(70 974)
|
(65 503)
|
(64 152)
|
(64 701)
|
(61 766)
|
(91 817)
|
(92 880)
|
(110 434)
|
|
| Research & Development |
(1 106)
|
0
|
(593)
|
(683)
|
0
|
0
|
(274)
|
(390)
|
(543)
|
(714)
|
(586)
|
0
|
(510)
|
(364)
|
(249)
|
(484)
|
(337)
|
(759)
|
(1 171)
|
(1 200)
|
(1 415)
|
|
| Depreciation & Amortization |
(877)
|
(1 009)
|
(808)
|
(1 125)
|
(1 177)
|
(2 199)
|
(2 857)
|
(4 002)
|
(5 249)
|
(6 032)
|
(6 683)
|
(7 237)
|
(7 500)
|
(7 633)
|
(8 154)
|
(8 161)
|
(8 337)
|
(8 349)
|
(12 524)
|
(12 485)
|
(14 145)
|
|
| Other Operating Expenses |
(1 801)
|
(1 870)
|
(11)
|
(515)
|
1 204
|
416
|
2 052
|
1 506
|
848
|
685
|
1 895
|
2 015
|
2 528
|
2 847
|
535
|
(159)
|
352
|
(36)
|
(596)
|
(522)
|
(212)
|
|
| Operating Income |
23 473
N/A
|
48 692
+107%
|
66 975
+38%
|
92 807
+39%
|
115 590
+25%
|
116 448
+1%
|
83 279
-28%
|
66 245
-20%
|
36 873
-44%
|
13 543
-63%
|
17 333
+28%
|
2 933
-83%
|
(3 504)
N/A
|
(9 267)
-164%
|
(13 573)
-46%
|
(9 919)
+27%
|
(5 725)
+42%
|
1 924
N/A
|
(833)
N/A
|
(914)
-10%
|
(72)
+92%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(774)
|
(176)
|
(350)
|
(527)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(286)
|
(21)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
23 473
N/A
|
48 692
+107%
|
66 975
+38%
|
92 807
+39%
|
115 590
+25%
|
116 448
+1%
|
83 279
-28%
|
66 245
-20%
|
36 873
-44%
|
13 543
-63%
|
17 333
+28%
|
2 933
-83%
|
(3 504)
N/A
|
(9 267)
-164%
|
(13 573)
-46%
|
(9 919)
+27%
|
(5 725)
+42%
|
864
N/A
|
(1 030)
N/A
|
(1 265)
-23%
|
(600)
+53%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(5 998)
|
(11 669)
|
(14 289)
|
(19 889)
|
(25 012)
|
(27 535)
|
(18 975)
|
(15 336)
|
(8 233)
|
(1 055)
|
(4 669)
|
(2 134)
|
(1 997)
|
(878)
|
(83)
|
(53)
|
965
|
(116)
|
993
|
0
|
(1 303)
|
|
| Income from Continuing Operations |
17 475
|
37 023
|
52 687
|
72 918
|
90 578
|
88 913
|
64 304
|
50 909
|
28 639
|
12 488
|
12 665
|
799
|
(5 502)
|
(10 146)
|
(13 656)
|
(9 973)
|
(4 759)
|
747
|
(38)
|
(1 381)
|
(1 903)
|
|
| Net Income (Common) |
17 475
N/A
|
37 023
+112%
|
52 687
+42%
|
72 918
+38%
|
90 578
+24%
|
88 913
-2%
|
64 304
-28%
|
50 909
-21%
|
28 639
-44%
|
12 488
-56%
|
12 665
+1%
|
799
-94%
|
(5 502)
N/A
|
(10 146)
-84%
|
(13 656)
-35%
|
(9 973)
+27%
|
(4 759)
+52%
|
747
N/A
|
(38)
N/A
|
(1 381)
-3 552%
|
(1 903)
-38%
|
|
| EPS (Diluted) |
13.98
N/A
|
74.04
+430%
|
42.15
-43%
|
58.33
+38%
|
72.46
+24%
|
71.13
-2%
|
51.44
-28%
|
40.73
-21%
|
22.91
-44%
|
9.99
-56%
|
10.13
+1%
|
0.64
-94%
|
-4.4
N/A
|
-8.12
-85%
|
-10.92
-34%
|
-7.98
+27%
|
-3.81
+52%
|
0.6
N/A
|
-0.03
N/A
|
-1.11
-3 600%
|
-1.52
-37%
|
|