Laporan Laba Rugi CDHSF - TTM - CDL Hospitality Trusts - Debt/Equity Composite Units

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CDL Hospitality Trusts - Debt/Equity Composite Units 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	139	118	125	132	145	158	174	190	210	229	240	250	254	258	262	266	263	260	259	258
Change (%)		-15.29	6.03	5.68	9.87	8.98	10.28	9.32	10.31	9.35	4.49	4.29	1.53	1.50	1.58	1.55	-1.02	-1.03	-0.44	-0.44
% 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	49	46	47	47	55	62	67	73	76	78	81	85	86	88	90	92	92	93	95	96
Change (%)		-6.48	1.12	1.11	15.30	13.27	9.16	8.39	3.51	3.39	4.05	3.89	2.16	2.11	2.11	2.07	0.60	0.59	1.78	1.74
% of Revenue	35.63	39.34	37.52	35.89	37.67	39.15	38.75	38.43	36.06	34.09	33.95	33.82	34.03	34.23	34.41	34.59	35.15	35.73	36.53	37.33

Gross Operating Profit	89	71	78	84	90	96	107	117	134	151	158	165	167	169	172	174	171	167	164	162
Change (%)		-20.17	9.21	8.43	6.83	6.39	11.00	9.91	14.55	12.71	4.71	4.50	1.20	1.19	1.30	1.28	-1.88	-1.91	-1.67	-1.70
% of Revenue	64.37	60.66	62.48	64.11	62.33	60.85	61.25	61.57	63.94	65.91	66.05	66.18	65.97	65.77	65.59	65.41	64.85	64.27	63.47	62.67

SG&A	9	13	16	18	20	21	25	30	35	41	43	44	45	46	47	47	47	48	49	50
Change (%)		51.04	17.24	14.71	7.76	7.20	20.94	17.31	18.92	15.91	3.88	3.73	1.93	1.89	1.42	1.40	0.34	0.34	2.35	2.30
% of Revenue	6.44	11.48	12.69	13.78	13.51	13.29	14.58	15.64	16.86	17.88	17.77	17.68	17.75	17.82	17.79	17.76	18.00	18.25	18.77	19.28

R&D
Change (%)
% of Revenue

OpEx	88	84	88	93	100	108	119	130	138	145	150	154	157	160	163	166	167	169	172	176
Change (%)		-4.48	4.90	4.67	8.43	7.78	10.24	9.29	5.74	5.43	3.04	2.95	1.87	1.84	1.99	1.95	0.72	0.72	2.08	2.03
% of Revenue	63.59	71.71	70.95	70.27	69.35	68.58	68.55	68.53	65.69	63.33	62.46	61.65	61.86	62.07	62.32	62.56	63.67	64.79	66.43	68.08

Operating Income	51	33	36	39	44	50	55	60	72	84	90	96	97	98	99	99	96	92	87	82
Change (%)		-34.18	8.88	8.15	13.27	11.71	10.37	9.39	20.27	16.86	6.98	6.53	0.97	0.96	0.90	0.89	-3.93	-4.09	-5.06	-5.33
% of Revenue	36.41	28.29	29.05	29.73	30.65	31.42	31.45	31.47	34.31	36.67	37.54	38.35	38.14	37.93	37.68	37.44	36.33	35.21	33.57	31.92

Interest Expense	-25	-25	-25	-25	-25	-25	-26	-28	-30	-33	-37	-42	-46	-50	-51	-53	-55	-56	-57	-57
Change (%)		-0.94	0.30	0.30	0.36	0.36	5.03	4.79	10.09	9.17	12.54	11.14	9.62	8.78	3.56	3.44	3.21	3.11	0.71	0.70
% of Revenue	-18.03	-21.09	-19.95	-18.93	-17.29	-15.93	-15.17	-14.54	-14.51	-14.49	-15.60	-16.63	-17.95	-19.24	-19.62	-19.98	-20.84	-21.71	-21.96	-22.21

Net Income	-30	-188	-182	-176	-54	68	80	92	154	215	203	191	157	123	125	127	71	14	6	-2
Change (%)		535.13	-3.13	-3.23	-69.27	-225.43	18.00	15.25	66.51	39.94	-5.61	-5.94	-17.77	-21.61	1.43	1.41	-44.33	-79.64	-56.16	-128.12
% of Revenue	-21.33	-159.93	-146.13	-133.81	-37.42	43.07	46.09	48.59	73.34	93.86	84.79	76.47	61.94	47.84	47.77	47.70	26.83	5.52	2.43	-0.69

Source: Capital IQ

CDL Hospitality Trusts - Debt/Equity Composite Units - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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