Laporan Laba Rugi (TTM)
Laporan Laba Rugi United Parks & Resorts Inc. 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 | 576 | 432 | 450 | 872 | 1,287 | 1,504 | 1,603 | 1,668 | 1,712 | 1,731 | 1,754 | 1,745 | 1,728 | 1,727 | 1,731 | 1,732 | 1,730 | 1,725 | 1,715 | 1,707 |
| Change (%) | -25.00 | 4.25 | 93.70 | 47.61 | 16.84 | 6.57 | 4.06 | 2.64 | 1.15 | 1.31 | -0.50 | -0.97 | -0.09 | 0.24 | 0.09 | -0.14 | -0.26 | -0.61 | -0.43 | |
| % 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 | 465 | 405 | 381 | 512 | 645 | 705 | 758 | 799 | 823 | 851 | 870 | 872 | 861 | 858 | 850 | 845 | 846 | 856 | 852 | 865 |
| Change (%) | -13.07 | -5.78 | 34.44 | 25.85 | 9.33 | 7.55 | 5.35 | 3.03 | 3.35 | 2.34 | 0.22 | -1.27 | -0.43 | -0.93 | -0.60 | 0.20 | 1.09 | -0.43 | 1.54 | |
| % of Revenue | 80.83 | 93.69 | 84.67 | 58.77 | 50.11 | 46.88 | 47.32 | 47.90 | 48.08 | 49.13 | 49.63 | 49.99 | 49.84 | 49.67 | 49.10 | 48.76 | 48.92 | 49.59 | 49.68 | 50.66 |
| Gross Operating Profit | 110 | 27 | 69 | 359 | 642 | 799 | 844 | 869 | 889 | 881 | 883 | 873 | 867 | 869 | 881 | 888 | 884 | 870 | 863 | 842 |
| Change (%) | -75.30 | 153.15 | 420.94 | 78.62 | 24.39 | 5.70 | 2.90 | 2.28 | -0.88 | 0.31 | -1.21 | -0.68 | 0.24 | 1.39 | 0.76 | -0.46 | -1.56 | -0.78 | -2.38 | |
| % of Revenue | 19.17 | 6.31 | 15.33 | 41.23 | 49.89 | 53.12 | 52.68 | 52.10 | 51.92 | 50.87 | 50.37 | 50.01 | 50.16 | 50.33 | 50.90 | 51.24 | 51.08 | 50.41 | 50.32 | 49.34 |
| SG&A | 133 | 123 | 115 | 137 | 166 | 194 | 208 | 218 | 221 | 203 | 206 | 221 | 224 | 218 | 217 | 213 | 209 | 220 | 216 | 217 |
| Change (%) | -7.93 | -6.51 | 19.26 | 21.41 | 16.77 | 7.53 | 4.49 | 1.41 | -7.94 | 1.09 | 7.59 | 1.37 | -2.83 | -0.19 | -2.01 | -2.04 | 5.37 | -1.70 | 0.28 | |
| % of Revenue | 23.14 | 28.41 | 25.47 | 15.68 | 12.90 | 12.89 | 13.01 | 13.06 | 12.91 | 11.75 | 11.72 | 12.67 | 12.97 | 12.62 | 12.56 | 12.30 | 12.07 | 12.75 | 12.61 | 12.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 753 | 678 | 645 | 797 | 957 | 1,048 | 1,117 | 1,170 | 1,198 | 1,206 | 1,227 | 1,244 | 1,238 | 1,230 | 1,223 | 1,216 | 1,216 | 1,239 | 1,234 | 1,250 |
| Change (%) | -9.97 | -4.84 | 23.52 | 20.09 | 9.51 | 6.67 | 4.67 | 2.41 | 0.73 | 1.74 | 1.37 | -0.49 | -0.68 | -0.54 | -0.57 | -0.02 | 1.89 | -0.40 | 1.33 | |
| % of Revenue | 130.76 | 156.96 | 143.26 | 91.36 | 74.32 | 69.66 | 69.73 | 70.14 | 69.98 | 69.69 | 69.98 | 71.30 | 71.65 | 71.22 | 70.67 | 70.21 | 70.29 | 71.81 | 71.96 | 73.23 |
| Operating Income | -177 | -246 | -195 | 75 | 330 | 456 | 485 | 498 | 514 | 525 | 526 | 501 | 490 | 497 | 508 | 516 | 514 | 486 | 481 | 457 |
| Change (%) | 38.88 | -20.82 | -138.69 | 338.58 | 38.06 | 6.33 | 2.64 | 3.18 | 2.14 | 0.33 | -4.86 | -2.17 | 1.41 | 2.15 | 1.69 | -0.41 | -5.37 | -1.14 | -4.95 | |
| % of Revenue | -30.76 | -56.96 | -43.26 | 8.64 | 25.68 | 30.34 | 30.27 | 29.86 | 30.02 | 30.31 | 30.02 | 28.70 | 28.35 | 28.78 | 29.33 | 29.79 | 29.71 | 28.19 | 28.04 | 26.77 |
| Interest Expense | -89 | -101 | -113 | -122 | -122 | -117 | -111 | -107 | -109 | -118 | -129 | -139 | -145 | -147 | -149 | -151 | -154 | -168 | -163 | -158 |
| Change (%) | 12.97 | 11.70 | 8.18 | 0.19 | -4.51 | -4.79 | -3.89 | 2.05 | 7.88 | 9.39 | 7.89 | 4.68 | 1.03 | 1.62 | 1.63 | 1.74 | 8.86 | -2.78 | -3.33 | |
| % of Revenue | -15.51 | -23.37 | -25.04 | -13.98 | -9.49 | -7.76 | -6.93 | -6.40 | -6.36 | -6.79 | -7.33 | -7.95 | -8.40 | -8.49 | -8.61 | -8.74 | -8.91 | -9.72 | -9.51 | -9.23 |
| Net Income | -291 | -312 | -301 | -42 | 139 | 257 | 292 | 281 | 314 | 291 | 284 | 254 | 243 | 234 | 239 | 244 | 240 | 227 | 223 | 212 |
| Change (%) | 7.34 | -3.73 | -86.07 | -432.83 | 83.96 | 13.99 | -3.81 | 11.54 | -7.18 | -2.57 | -10.42 | -4.33 | -3.68 | 2.25 | 1.70 | -1.59 | -5.07 | -2.17 | -4.95 | |
| % of Revenue | -50.54 | -72.33 | -66.80 | -4.81 | 10.83 | 17.06 | 18.25 | 16.87 | 18.33 | 16.82 | 16.18 | 14.56 | 14.07 | 13.56 | 13.84 | 14.06 | 13.85 | 13.19 | 12.98 | 12.39 |
Source: Capital IQ
