Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ryman Hospitality Properties, Inc. - Depositary Receipt (Common 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 | 838 | 518 | 289 | 446 | 682 | 930 | 1,144 | 1,443 | 1,603 | 1,795 | 1,987 | 2,023 | 2,074 | 2,151 | 2,191 | 2,302 | 2,336 | 2,340 | 2,398 | 2,444 |
| Change (%) | -38.19 | -44.12 | 53.93 | 52.99 | 36.49 | 22.99 | 26.06 | 11.12 | 11.97 | 10.72 | 1.79 | 2.52 | 3.74 | 1.83 | 5.06 | 1.48 | 0.17 | 2.52 | 1.92 | |
| % 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 | 678 | 528 | 390 | 453 | 563 | 702 | 825 | 980 | 1,080 | 1,171 | 1,273 | 1,304 | 1,348 | 1,384 | 1,419 | 1,471 | 1,487 | 1,495 | 1,530 | 1,596 |
| Change (%) | -22.05 | -26.25 | 16.34 | 24.33 | 24.68 | 17.38 | 18.87 | 10.21 | 8.41 | 8.71 | 2.42 | 3.34 | 2.71 | 2.51 | 3.65 | 1.10 | 0.56 | 2.34 | 4.32 | |
| % of Revenue | 80.84 | 101.95 | 134.57 | 101.71 | 82.65 | 75.50 | 72.06 | 67.94 | 67.39 | 65.24 | 64.06 | 64.46 | 64.98 | 64.34 | 64.76 | 63.90 | 63.66 | 63.91 | 63.80 | 65.30 |
| Gross Operating Profit | 161 | -10 | -100 | -8 | 118 | 228 | 320 | 462 | 523 | 624 | 714 | 719 | 726 | 767 | 772 | 831 | 849 | 844 | 868 | 848 |
| Change (%) | -106.30 | 889.05 | -92.39 | -1,653.89 | 92.76 | 40.29 | 44.61 | 13.05 | 19.34 | 14.49 | 0.65 | 1.02 | 5.64 | 0.62 | 7.64 | 2.14 | -0.52 | 2.84 | -2.31 | |
| % of Revenue | 19.16 | -1.95 | -34.57 | -1.71 | 17.35 | 24.50 | 27.94 | 32.06 | 32.61 | 34.76 | 35.94 | 35.54 | 35.02 | 35.66 | 35.24 | 36.10 | 36.34 | 36.09 | 36.20 | 34.70 |
| SG&A | 88 | 54 | 53 | 55 | 57 | 75 | 77 | 81 | 80 | 100 | 101 | 98 | 98 | 111 | 114 | 114 | 114 | 119 | 116 | 117 |
| Change (%) | -38.89 | -2.17 | 3.11 | 3.62 | 32.80 | 2.51 | 4.83 | -0.30 | 23.99 | 1.23 | -3.24 | -0.12 | 13.75 | 2.35 | 0.44 | 0.28 | 3.71 | -2.13 | 0.34 | |
| % of Revenue | 10.56 | 10.44 | 18.28 | 12.24 | 8.29 | 8.07 | 6.72 | 5.59 | 5.02 | 5.56 | 5.08 | 4.83 | 4.70 | 5.16 | 5.18 | 4.96 | 4.90 | 5.07 | 4.84 | 4.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 981 | 797 | 657 | 723 | 838 | 998 | 1,125 | 1,286 | 1,378 | 1,479 | 1,575 | 1,594 | 1,648 | 1,706 | 1,753 | 1,815 | 1,833 | 1,849 | 1,888 | 1,963 |
| Change (%) | -18.69 | -17.54 | 10.03 | 15.82 | 19.10 | 12.70 | 14.35 | 7.13 | 7.39 | 6.46 | 1.21 | 3.36 | 3.56 | 2.71 | 3.57 | 0.96 | 0.92 | 2.10 | 3.96 | |
| % of Revenue | 116.99 | 153.91 | 227.14 | 162.37 | 122.92 | 107.25 | 98.27 | 89.14 | 85.94 | 82.42 | 79.25 | 78.81 | 79.45 | 79.32 | 79.99 | 78.86 | 78.46 | 79.05 | 78.74 | 80.32 |
| Operating Income | -142 | -279 | -368 | -278 | -156 | -67 | 20 | 157 | 225 | 316 | 412 | 429 | 426 | 445 | 438 | 486 | 503 | 490 | 510 | 481 |
| Change (%) | 96.15 | 31.78 | -24.49 | -43.79 | -56.80 | -129.28 | 692.77 | 43.86 | 40.01 | 30.68 | 3.97 | -0.62 | 4.44 | -1.51 | 10.99 | 3.40 | -2.58 | 4.07 | -5.66 | |
| % of Revenue | -16.99 | -53.91 | -127.14 | -62.37 | -22.92 | -7.25 | 1.73 | 10.86 | 14.06 | 17.58 | 20.75 | 21.19 | 20.55 | 20.68 | 20.01 | 21.14 | 21.54 | 20.95 | 21.26 | 19.68 |
| Interest Expense | -118 | -116 | -117 | -117 | -121 | -125 | -126 | -131 | -138 | -148 | -159 | -174 | -193 | -211 | -229 | -237 | -233 | -225 | -219 | -221 |
| Change (%) | -2.13 | 1.24 | -0.17 | 3.66 | 3.33 | 0.91 | 3.25 | 5.88 | 7.32 | 7.14 | 9.57 | 10.58 | 9.72 | 8.48 | 3.23 | -1.68 | -3.14 | -2.73 | 0.89 | |
| % of Revenue | -14.12 | -22.35 | -40.50 | -26.27 | -17.80 | -13.47 | -11.05 | -9.05 | -8.63 | -8.27 | -8.00 | -8.61 | -9.29 | -9.83 | -10.47 | -10.28 | -9.96 | -9.63 | -9.14 | -9.05 |
| Net Income | -293 | -417 | -475 | -360 | -251 | -177 | -97 | 11 | 65 | 129 | 215 | 231 | 227 | 311 | 293 | 327 | 345 | 272 | 292 | 262 |
| Change (%) | 42.45 | 13.90 | -24.31 | -30.32 | -29.41 | -45.15 | -111.47 | 482.96 | 98.68 | 66.62 | 7.56 | -1.74 | 36.99 | -5.87 | 11.70 | 5.43 | -21.26 | 7.33 | -9.96 | |
| % of Revenue | -34.96 | -80.57 | -164.24 | -80.76 | -36.78 | -19.02 | -8.48 | 0.77 | 4.05 | 7.19 | 10.81 | 11.43 | 10.95 | 14.47 | 13.37 | 14.22 | 14.77 | 11.61 | 12.16 | 10.74 |
Source: Capital IQ
