Laporan Laba Rugi PHDL - TTM - Pakistan Hotels Developers Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pakistan Hotels Developers 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
Revenue	267	211	191	250	284	374	449	465	522	532	523	559	609	644	696	729	639	418	223
Change (%)		-20.86	-9.65	30.78	13.70	31.84	19.94	3.46	12.45	1.78	-1.71	6.97	8.98	5.68	8.18	4.60	-12.28	-34.58	-46.70
% 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	226	207	197	213	229	251	267	300	329	345	359	376	397	415	426	428	384	279	190
Change (%)		-8.55	-4.94	8.43	7.16	9.76	6.54	12.16	9.58	4.92	4.19	4.55	5.64	4.55	2.70	0.37	-10.24	-27.31	-32.04
% of Revenue	84.75	97.93	103.03	85.42	80.51	67.03	59.54	64.54	62.90	64.84	68.73	67.17	65.11	64.41	61.15	58.68	60.05	66.72	85.08

Gross Operating Profit	41	4	-6	36	55	123	182	165	194	187	163	184	213	229	271	301	255	139	33
Change (%)		-89.23	-231.88	-729.43	52.03	123.05	47.18	-9.33	17.66	-3.54	-12.59	12.30	15.83	7.78	18.09	11.25	-15.18	-45.50	-76.10
% of Revenue	15.25	2.07	-3.03	14.58	19.49	32.97	40.46	35.46	37.10	35.16	31.27	32.83	34.89	35.59	38.85	41.32	39.95	33.28	14.92

SG&A	64	60	53	77	84	91	99	98	121	136	142	121	119	123	127	169	190	140	93
Change (%)		-6.07	-11.87	45.72	8.22	8.66	8.96	-0.66	23.17	12.61	3.90	-14.85	-1.04	3.33	2.72	32.98	12.61	-26.07	-33.50
% of Revenue	24.00	28.49	27.79	30.96	29.47	24.29	22.06	21.18	23.20	25.67	27.14	21.60	19.61	19.18	18.21	23.15	29.72	33.59	41.91

R&D
Change (%)
% of Revenue

OpEx	297	274	256	296	318	347	370	404	455	486	507	503	523	504	447	599	375	225	137
Change (%)		-7.75	-6.31	15.50	7.30	9.20	6.75	9.09	12.65	6.85	4.21	-0.77	3.96	-3.60	-11.25	33.87	-37.41	-40.05	-39.13
% of Revenue	111.07	129.47	134.25	118.57	111.89	92.67	82.48	86.96	87.12	91.46	96.96	89.94	85.80	78.26	64.21	82.17	58.64	53.73	61.37

Operating Income	-30	-62	-65	-46	-34	27	79	61	67	45	16	56	87	140	249	130	264	193	86
Change (%)		110.63	5.02	-29.11	-27.19	-181.29	186.67	-23.01	11.11	-32.52	-65.01	253.85	53.92	61.74	78.13	-47.91	103.54	-26.82	-55.50
% of Revenue	-11.07	-29.47	-34.25	-18.57	-11.89	7.33	17.52	13.04	12.88	8.54	3.04	10.06	14.20	21.74	35.79	17.83	41.36	46.27	38.63

Interest Expense	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0							-11
Change (%)		-26.62	-33.28	-36.64	-35.45	-37.57	-39.81	-40.00	-48.72	-60.00	-87.50
% of Revenue	-0.32	-0.30	-0.22	-0.11	-0.06	-0.03	-0.01	-0.01	-0.00	-0.00	-0.00							-2.67

Net Income	-14	-44	-50	-47	-35	10	52	48	54	39	20	44	69	101	171	447	663	488	416
Change (%)		206.67	13.86	-4.84	-24.76	-129.22	406.23	-8.91	13.33	-27.74	-50.08	125.74	56.14	47.06	69.08	160.83	48.29	-26.32	-14.87
% of Revenue	-5.32	-20.60	-25.96	-18.89	-12.50	2.77	11.69	10.29	10.37	7.37	3.74	7.89	11.31	15.74	24.60	61.34	103.69	116.77	186.52

Source: Capital IQ

Pakistan Hotels Developers Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)