Laporan Laba Rugi (TTM)
Laporan Laba Rugi Lealea Hotels & Resorts Co., Ltd. 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 | 461 | 469 | 504 | 485 | 367 | 334 | 323 | 340 | 439 | 400 | 403 | 451 | 431 | 477 | 455 | 419 | 391 | 421 | 408 | 412 |
| Change (%) | 1.89 | 7.38 | -3.79 | -24.31 | -8.99 | -3.38 | 5.29 | 29.22 | -8.98 | 0.75 | 12.03 | -4.48 | 10.64 | -4.60 | -7.78 | -6.68 | 7.66 | -3.10 | 0.91 | |
| % 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 | 413 | 418 | 423 | 433 | 393 | 362 | 349 | 351 | 381 | 374 | 394 | 432 | 449 | 479 | 462 | 439 | 429 | 428 | 403 | 380 |
| Change (%) | 1.29 | 1.29 | 2.34 | -9.26 | -7.89 | -3.58 | 0.58 | 8.54 | -1.80 | 5.34 | 9.56 | 3.84 | 6.78 | -3.64 | -4.85 | -2.21 | -0.41 | -5.70 | -5.66 | |
| % of Revenue | 89.55 | 89.02 | 83.98 | 89.32 | 107.08 | 108.37 | 108.16 | 103.32 | 86.78 | 93.63 | 97.90 | 95.74 | 104.08 | 100.44 | 101.46 | 104.69 | 109.69 | 101.47 | 98.74 | 92.32 |
| Gross Operating Profit | 48 | 52 | 81 | 52 | -26 | -28 | -26 | -11 | 58 | 25 | 8 | 19 | -18 | -2 | -7 | -20 | -38 | -6 | 5 | 32 |
| Change (%) | 7.08 | 56.71 | -35.88 | -150.17 | 7.69 | -5.91 | -57.16 | -614.70 | -56.11 | -66.73 | 126.93 | -191.39 | -87.95 | 213.31 | 196.17 | 93.11 | -83.72 | -183.00 | 517.13 | |
| % of Revenue | 10.45 | 10.98 | 16.02 | 10.68 | -7.08 | -8.37 | -8.16 | -3.32 | 13.22 | 6.37 | 2.10 | 4.26 | -4.08 | -0.44 | -1.46 | -4.69 | -9.69 | -1.47 | 1.26 | 7.68 |
| SG&A | 53 | 55 | 53 | 51 | 49 | 46 | 46 | 47 | 46 | 45 | 46 | 47 | 49 | 54 | 56 | 60 | 64 | 72 | 81 | 86 |
| Change (%) | 2.93 | -3.31 | -3.24 | -4.62 | -5.42 | -0.12 | 0.87 | -0.77 | -1.69 | 1.80 | 2.01 | 3.73 | 9.43 | 4.28 | 7.07 | 6.93 | 12.03 | 12.57 | 6.64 | |
| % of Revenue | 11.56 | 11.68 | 10.52 | 10.58 | 13.33 | 13.85 | 14.32 | 13.72 | 10.54 | 11.38 | 11.50 | 10.47 | 11.37 | 11.25 | 12.29 | 14.27 | 16.35 | 17.02 | 19.77 | 20.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 466 | 473 | 476 | 485 | 442 | 408 | 395 | 398 | 427 | 420 | 441 | 479 | 498 | 533 | 517 | 499 | 493 | 499 | 484 | 467 |
| Change (%) | 1.48 | 0.76 | 1.72 | -8.77 | -7.61 | -3.19 | 0.61 | 7.44 | -1.79 | 4.96 | 8.76 | 3.83 | 7.04 | -2.84 | -3.56 | -1.12 | 1.20 | -3.08 | -3.61 | |
| % of Revenue | 101.12 | 100.70 | 94.50 | 99.90 | 120.41 | 122.23 | 122.48 | 117.04 | 97.32 | 105.01 | 109.39 | 106.21 | 115.45 | 111.69 | 113.75 | 118.96 | 126.05 | 118.48 | 118.51 | 113.22 |
| Operating Income | -5 | -3 | 28 | 0 | -75 | -74 | -73 | -58 | 12 | -20 | -38 | -28 | -67 | -56 | -63 | -80 | -102 | -78 | -76 | -54 |
| Change (%) | -35.87 | -940.28 | -98.28 | -15,774.90 | -0.87 | -2.30 | -20.18 | -120.34 | -269.95 | 89.02 | -25.98 | 137.72 | -16.28 | 12.22 | 27.13 | 28.23 | -23.61 | -2.94 | -27.97 | |
| % of Revenue | -1.12 | -0.70 | 5.50 | 0.10 | -20.41 | -22.23 | -22.48 | -17.04 | 2.68 | -5.01 | -9.39 | -6.21 | -15.45 | -11.69 | -13.75 | -18.96 | -26.05 | -18.48 | -18.51 | -13.22 |
| Interest Expense | -19 | -19 | -18 | -17 | -17 | -15 | -14 | -14 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -11 |
| Change (%) | -2.83 | -4.87 | -4.35 | -3.81 | -6.90 | -6.31 | -5.93 | -6.54 | -1.82 | 0.26 | -0.47 | 0.02 | 0.34 | -5.50 | -5.39 | 1.55 | -1.29 | -0.21 | -4.16 | |
| % of Revenue | -4.22 | -4.02 | -3.56 | -3.54 | -4.50 | -4.60 | -4.46 | -3.99 | -2.88 | -3.11 | -3.10 | -2.75 | -2.88 | -2.61 | -2.59 | -2.66 | -2.89 | -2.65 | -2.73 | -2.59 |
| Net Income | -31 | -31 | 2 | -34 | -91 | -68 | -68 | -42 | 6 | -34 | -44 | -37 | -61 | -51 | -56 | -65 | -98 | -76 | -77 | -67 |
| Change (%) | -0.66 | -107.29 | -1,617.49 | 164.39 | -25.04 | 0.37 | -38.12 | -114.13 | -663.92 | 29.97 | -14.97 | 63.16 | -16.15 | 9.12 | 17.15 | 49.83 | -21.94 | 0.76 | -12.86 | |
| % of Revenue | -6.79 | -6.62 | 0.45 | -7.08 | -24.74 | -20.38 | -21.17 | -12.44 | 1.36 | -8.43 | -10.87 | -8.25 | -14.10 | -10.68 | -12.22 | -15.53 | -24.93 | -18.07 | -18.80 | -16.23 |
Source: Capital IQ
