Income Statement (TTM)
LDC Dental Public Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 | 448 | 423 | 405 | 411 | 365 | 360 | 367 | 399 | 434 | 431 | 430 | 424 | 420 | 413 | 402 | 391 | 376 | 358 | 345 | 332 |
| Change (%) | -5.65 | -4.08 | 1.46 | -11.40 | -1.31 | 2.12 | 8.65 | 8.66 | -0.70 | -0.11 | -1.47 | -0.99 | -1.50 | -2.80 | -2.66 | -3.84 | -4.85 | -3.71 | -3.65 | |
| % 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 | 404 | 374 | 356 | 360 | 331 | 309 | 304 | 314 | 328 | 338 | 336 | 337 | 336 | 332 | 325 | 315 | 304 | 291 | 278 | 271 |
| Change (%) | -7.27 | -4.92 | 1.27 | -8.20 | -6.66 | -1.42 | 3.13 | 4.52 | 2.91 | -0.34 | 0.07 | -0.26 | -0.98 | -2.26 | -3.10 | -3.44 | -4.33 | -4.27 | -2.72 | |
| % of Revenue | 90.07 | 88.52 | 87.75 | 87.58 | 90.74 | 85.82 | 82.85 | 78.63 | 75.64 | 78.39 | 78.20 | 79.43 | 80.01 | 80.43 | 80.88 | 80.51 | 80.85 | 81.29 | 80.82 | 81.60 |
| Gross Operating Profit | 45 | 49 | 50 | 51 | 34 | 51 | 63 | 85 | 106 | 93 | 94 | 87 | 84 | 81 | 77 | 76 | 72 | 67 | 66 | 61 |
| Change (%) | 9.06 | 2.36 | 2.85 | -33.91 | 51.04 | 23.55 | 35.33 | 23.87 | -11.89 | 0.74 | -7.01 | -3.80 | -3.55 | -5.04 | -0.79 | -5.48 | -7.04 | -1.30 | -7.54 | |
| % of Revenue | 9.93 | 11.48 | 12.25 | 12.42 | 9.26 | 14.18 | 17.15 | 21.37 | 24.36 | 21.61 | 21.80 | 20.57 | 19.99 | 19.57 | 19.12 | 19.49 | 19.15 | 18.71 | 19.18 | 18.40 |
| SG&A | 79 | 57 | 57 | 57 | 53 | 61 | 62 | 66 | 69 | 60 | 59 | 59 | 60 | 59 | 63 | 63 | 64 | 63 | 60 | 60 |
| Change (%) | -27.75 | -0.14 | -0.35 | -7.08 | 15.39 | 0.53 | 6.49 | 4.99 | -13.37 | -1.03 | -0.19 | 1.09 | -0.42 | 5.71 | -0.24 | 1.90 | -1.41 | -4.33 | 0.32 | |
| % of Revenue | 17.74 | 13.58 | 14.14 | 13.89 | 14.57 | 17.03 | 16.77 | 16.43 | 15.88 | 13.85 | 13.72 | 13.90 | 14.20 | 14.35 | 15.61 | 16.00 | 16.95 | 17.56 | 17.45 | 18.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 478 | 427 | 409 | 413 | 379 | 365 | 361 | 374 | 391 | 390 | 388 | 384 | 383 | 380 | 376 | 367 | 357 | 343 | 329 | 324 |
| Change (%) | -10.61 | -4.35 | 0.96 | -8.14 | -3.65 | -1.12 | 3.57 | 4.48 | -0.11 | -0.63 | -1.12 | -0.02 | -0.99 | -1.05 | -2.27 | -2.78 | -3.81 | -4.32 | -1.48 | |
| % of Revenue | 106.69 | 101.09 | 100.81 | 100.31 | 104.00 | 101.54 | 98.32 | 93.72 | 90.12 | 90.65 | 90.17 | 90.49 | 91.38 | 91.85 | 93.51 | 93.89 | 94.93 | 95.97 | 95.36 | 97.50 |
| Operating Income | -30 | -5 | -3 | -1 | -15 | -6 | 6 | 25 | 43 | 40 | 42 | 40 | 36 | 34 | 26 | 24 | 19 | 14 | 16 | 8 |
| Change (%) | -84.67 | -28.44 | -60.78 | 1,030.46 | -61.95 | -211.13 | 306.32 | 71.01 | -6.02 | 4.94 | -4.69 | -10.22 | -6.91 | -22.60 | -8.32 | -20.15 | -24.35 | 10.82 | -48.05 | |
| % of Revenue | -6.69 | -1.09 | -0.81 | -0.31 | -4.00 | -1.54 | 1.68 | 6.28 | 9.88 | 9.35 | 9.83 | 9.51 | 8.62 | 8.15 | 6.49 | 6.11 | 5.07 | 4.03 | 4.64 | 2.50 |
| Interest Expense | -11 | -16 | -15 | -16 | -16 | -16 | -15 | -15 | -15 | -14 | -14 | -15 | -16 | -17 | -18 | -18 | -18 | -17 | -17 | -16 |
| Change (%) | 38.17 | -3.50 | 5.94 | 1.45 | -3.90 | -2.83 | -1.28 | -2.25 | -1.19 | 0.28 | 4.50 | 5.43 | 7.72 | 5.11 | 0.40 | -0.94 | -3.95 | -2.87 | -1.86 | |
| % of Revenue | -2.52 | -3.69 | -3.71 | -3.88 | -4.44 | -4.32 | -4.11 | -3.74 | -3.36 | -3.34 | -3.36 | -3.56 | -3.79 | -4.15 | -4.48 | -4.62 | -4.76 | -4.81 | -4.85 | -4.94 |
| Net Income | -34 | -18 | -16 | -15 | -28 | -24 | -13 | 5 | 25 | 27 | 30 | 31 | 24 | 17 | 14 | 8 | 3 | 5 | 1 | -5 |
| Change (%) | -48.67 | -10.25 | -6.34 | 92.33 | -16.23 | -47.26 | -141.93 | 379.49 | 6.34 | 11.20 | 3.96 | -23.33 | -28.16 | -20.30 | -40.94 | -59.51 | 52.12 | -69.87 | -466.99 | |
| % of Revenue | -7.65 | -4.16 | -3.90 | -3.60 | -7.81 | -6.63 | -3.42 | 1.32 | 5.83 | 6.24 | 6.95 | 7.33 | 5.68 | 4.14 | 3.39 | 2.06 | 0.87 | 1.39 | 0.43 | -1.65 |
Source: Capital IQ
