Laporan Laba Rugi ARES.PRB - TTM - Ares Management Corporation - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ares Management Corporation - Preferred Security 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	1,543	1,764	2,409	3,101	3,560	4,212	4,269	3,575	3,428	3,055	3,154	3,646	3,516	3,632	3,526	3,221	3,680	3,885	4,266	4,828
Change (%)		14.33	36.56	28.73	14.80	18.32	1.34	-16.24	-4.12	-10.87	3.22	15.60	-3.57	3.31	-2.92	-8.64	14.23	5.57	9.82	13.16
% 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	1,028	1,171	1,612	2,112	2,434	2,837	2,822	2,258	2,091	1,811	1,844	2,170	2,039	2,087	1,972	1,675	1,983	2,143	2,544	2,993
Change (%)		13.95	37.66	30.96	15.24	16.56	-0.52	-19.99	-7.39	-13.38	1.83	17.64	-6.00	2.32	-5.50	-15.08	18.43	8.06	18.70	17.64
% of Revenue	66.62	66.40	66.93	68.09	68.36	67.34	66.11	63.15	61.00	59.28	58.48	59.51	58.01	57.46	55.93	51.99	53.90	55.17	59.63	61.99

Gross Operating Profit	515	593	797	989	1,126	1,376	1,447	1,318	1,337	1,244	1,309	1,476	1,476	1,545	1,554	1,547	1,696	1,742	1,722	1,835
Change (%)		15.07	34.40	24.21	13.84	22.12	5.18	-8.94	1.47	-6.93	5.24	12.71	0.01	4.67	0.57	-0.47	9.69	2.67	-1.11	6.55
% of Revenue	33.38	33.60	33.07	31.91	31.64	32.66	33.89	36.85	39.00	40.72	41.52	40.49	41.99	42.54	44.07	48.01	46.10	44.83	40.37	38.01

SG&A	289	279	278	313	390	507	560	597	780	550	581	587	410	625	645	677	714	748	772	849
Change (%)		-3.31	-0.41	12.53	24.58	30.01	10.50	6.67	30.67	-29.52	5.66	0.94	-30.09	52.36	3.18	4.99	5.50	4.80	3.11	10.05
% of Revenue	18.71	15.82	11.54	10.09	10.95	12.03	13.12	16.70	22.77	18.00	18.43	16.09	11.67	17.21	18.29	21.02	19.41	19.27	18.09	17.59

R&D
Change (%)
% of Revenue

OpEx	1,317	1,450	1,890	2,424	2,823	3,343	3,382	2,855	2,871	2,361	2,426	2,756	2,450	2,712	2,617	2,352	2,698	2,892	3,316	3,842
Change (%)		10.17	30.33	28.25	16.45	18.42	1.15	-15.58	0.57	-17.77	2.72	13.64	-11.13	10.70	-3.50	-10.13	14.71	7.19	14.67	15.87
% of Revenue	85.33	82.22	78.47	78.18	79.31	79.37	79.22	79.85	83.77	77.28	76.91	75.61	69.68	74.67	74.22	73.00	73.31	74.44	77.72	79.58

Operating Income	226	314	519	677	737	869	887	720	557	694	728	889	1,066	920	909	870	982	993	950	986
Change (%)		38.52	65.39	30.47	8.88	17.95	2.08	-18.79	-22.74	24.74	4.91	22.11	19.87	-13.69	-1.19	-4.34	12.95	1.11	-4.30	3.70
% of Revenue	14.67	17.78	21.53	21.82	20.69	20.63	20.78	20.15	16.23	22.72	23.09	24.39	30.32	25.33	25.78	27.00	26.69	25.56	22.28	20.42

Interest Expense	-318	-311	-303	-287	-287	-295	-307	-337	-395	-483	-575	-687	-783	-861	-925	-971	-975	-978	-922	-856
Change (%)		-2.24	-2.51	-5.44	-0.01	2.77	4.05	9.97	17.18	22.11	19.06	19.53	14.01	9.91	7.44	5.01	0.37	0.35	-5.78	-7.15
% of Revenue	-20.63	-17.64	-12.59	-9.25	-8.06	-7.00	-7.19	-9.44	-11.53	-15.80	-18.22	-18.84	-22.28	-23.70	-26.23	-30.15	-26.49	-25.18	-21.61	-17.73

Net Income	111	152	242	327	364	409	396	294	174	168	216	320	418	474	453	404	460	464	438	480
Change (%)		36.64	58.77	35.30	11.38	12.31	-3.06	-25.71	-40.85	-3.79	28.75	48.57	30.38	13.51	-4.43	-10.94	14.03	0.73	-5.58	9.62
% of Revenue	7.22	8.62	10.03	10.54	10.23	9.71	9.28	8.23	5.08	5.48	6.84	8.79	11.89	13.06	12.86	12.53	12.51	11.94	10.26	9.94

Source: Capital IQ

Ares Management Corporation - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)