Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hotéis Othon S.A. - Preferred Stock 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 | 54 | 36 | 21 | 27 | 33 | 46 | 60 | 74 | 89 | 100 | 121 | 128 | 137 | 148 | 148 | 147 | 146 | 163 | 178 | 189 |
| Change (%) | -33.01 | -41.95 | 27.72 | 23.75 | 39.03 | 29.54 | 23.72 | 20.46 | 12.80 | 20.73 | 5.75 | 6.72 | 7.98 | 0.19 | -0.56 | -0.74 | 11.36 | 9.56 | 5.78 | |
| % 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 | 25 | 19 | 13 | 10 | 13 | 18 | 22 | 26 | 30 | 34 | 35 | 43 | 46 | 48 | 53 | 48 | 49 | 52 | 54 | 59 |
| Change (%) | -23.58 | -28.84 | -22.36 | 27.09 | 37.28 | 20.88 | 18.63 | 16.92 | 10.58 | 2.99 | 24.36 | 6.21 | 5.77 | 9.05 | -8.10 | 1.30 | 5.83 | 4.78 | 9.34 | |
| % of Revenue | 45.53 | 51.94 | 63.67 | 38.70 | 39.75 | 39.25 | 36.62 | 35.12 | 34.09 | 33.42 | 28.51 | 33.52 | 33.36 | 32.68 | 35.57 | 32.87 | 33.55 | 31.88 | 30.49 | 31.52 |
| Gross Operating Profit | 29 | 17 | 8 | 16 | 20 | 28 | 38 | 48 | 59 | 67 | 87 | 85 | 91 | 99 | 95 | 99 | 97 | 111 | 124 | 129 |
| Change (%) | -40.89 | -56.12 | 115.49 | 21.63 | 40.19 | 35.13 | 26.66 | 22.37 | 13.95 | 29.62 | -1.66 | 6.98 | 9.09 | -4.11 | 3.61 | -1.74 | 14.15 | 11.79 | 4.21 | |
| % of Revenue | 54.47 | 48.06 | 36.33 | 61.30 | 60.25 | 60.75 | 63.38 | 64.88 | 65.91 | 66.58 | 71.49 | 66.48 | 66.64 | 67.32 | 64.43 | 67.13 | 66.45 | 68.12 | 69.51 | 68.48 |
| SG&A | 183 | 84 | 62 | 49 | 49 | 52 | 69 | 212 | 62 | 74 | 65 | -77 | 79 | 71 | 68 | 71 | 68 | 57 | 61 | 60 |
| Change (%) | -53.94 | -26.34 | -21.18 | 0.84 | 6.01 | 32.51 | 206.29 | -70.84 | 20.24 | -12.98 | -218.51 | -202.90 | -10.40 | -3.70 | 3.90 | -3.38 | -16.13 | 6.14 | -1.24 | |
| % of Revenue | 339.07 | 233.11 | 295.79 | 182.54 | 148.76 | 113.43 | 116.03 | 287.26 | 69.53 | 74.12 | 53.43 | -59.87 | 57.73 | 47.90 | 46.04 | 48.10 | 46.83 | 35.27 | 34.17 | 31.90 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 211 | 109 | 82 | 66 | 62 | 78 | 99 | -42 | 106 | 110 | 102 | 194 | 64 | 109 | 106 | 152 | 110 | 109 | 114 | 121 |
| Change (%) | -48.61 | -24.46 | -19.68 | -5.89 | 25.84 | 27.34 | -142.41 | -350.69 | 4.35 | -7.49 | 90.04 | -66.93 | 69.85 | -2.68 | 43.58 | -27.61 | -0.92 | 4.96 | 5.53 | |
| % of Revenue | 391.39 | 300.21 | 390.67 | 245.67 | 186.83 | 169.10 | 166.23 | -56.98 | 118.58 | 109.69 | 84.05 | 151.05 | 46.81 | 73.63 | 71.52 | 103.27 | 75.31 | 67.01 | 64.20 | 64.05 |
| Operating Income | -157 | -72 | -61 | -39 | -29 | -32 | -40 | 116 | -17 | -10 | 19 | -65 | 73 | 39 | 42 | -5 | 36 | 54 | 64 | 68 |
| Change (%) | -53.97 | -15.72 | -35.99 | -26.24 | 10.64 | 24.16 | -393.25 | -114.26 | -41.17 | -298.69 | -438.54 | -211.20 | -46.47 | 8.20 | -111.41 | -850.26 | 48.82 | 18.88 | 6.21 | |
| % of Revenue | -291.39 | -200.21 | -290.67 | -145.67 | -86.83 | -69.10 | -66.23 | 156.98 | -18.58 | -9.69 | 15.95 | -51.05 | 53.19 | 26.37 | 28.48 | -3.27 | 24.69 | 32.99 | 35.80 | 35.95 |
| Interest Expense | -44 | -34 | -31 | -33 | -39 | -45 | -51 | -60 | -66 | -70 | -71 | -69 | -61 | -73 | -69 | -80 | -78 | -61 | -55 | -40 |
| Change (%) | -21.06 | -9.26 | 6.29 | 16.77 | 16.90 | 12.79 | 17.05 | 10.82 | 4.75 | 2.77 | -4.14 | -11.20 | 19.93 | -5.58 | 16.19 | -2.86 | -22.17 | -8.94 | -28.31 | |
| % of Revenue | -80.91 | -95.35 | -149.03 | -124.02 | -117.02 | -98.39 | -85.67 | -81.05 | -74.57 | -69.25 | -58.94 | -53.43 | -44.46 | -49.38 | -46.53 | -54.37 | -53.21 | -37.19 | -30.91 | -20.95 |
| Net Income | -172 | -91 | -76 | -54 | -46 | -40 | -53 | 103 | 118 | 198 | 305 | 140 | 126 | 124 | 51 | 52 | 95 | 81 | 81 | 110 |
| Change (%) | -47.21 | -16.17 | -28.65 | -14.50 | -13.97 | 33.18 | -293.69 | 14.98 | 66.89 | 54.47 | -54.14 | -9.70 | -2.32 | -59.09 | 2.33 | 82.99 | -14.26 | -0.15 | 35.66 | |
| % of Revenue | -318.57 | -251.06 | -362.56 | -202.54 | -139.95 | -86.59 | -89.03 | 139.38 | 133.04 | 196.83 | 251.84 | 109.20 | 92.40 | 83.58 | 34.13 | 35.12 | 64.75 | 49.86 | 45.44 | 58.28 |
Source: Capital IQ
