Laporan Laba Rugi (TTM)
Laporan Laba Rugi Travel + Leisure Co. 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 | 2,496 | 2,160 | 2,230 | 2,684 | 2,909 | 3,134 | 3,315 | 3,440 | 3,538 | 3,567 | 3,637 | 3,665 | 3,713 | 3,750 | 3,787 | 3,821 | 3,829 | 3,864 | 3,882 | 3,915 |
| Change (%) | -13.46 | 3.24 | 20.36 | 8.38 | 7.73 | 5.78 | 3.77 | 2.85 | 0.82 | 1.96 | 0.77 | 1.31 | 1.00 | 0.99 | 0.90 | 0.21 | 0.91 | 0.47 | 0.85 | |
| % 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 | 1,365 | 1,228 | 1,171 | 1,351 | 1,458 | 1,564 | 1,667 | 1,733 | 1,803 | 1,839 | 1,876 | 1,898 | 1,920 | 1,929 | 1,959 | 1,967 | 1,963 | 1,972 | 1,969 | 1,986 |
| Change (%) | -10.04 | -4.64 | 15.37 | 7.92 | 7.27 | 6.59 | 3.96 | 4.04 | 2.00 | 2.01 | 1.17 | 1.16 | 0.47 | 1.56 | 0.41 | -0.20 | 0.46 | -0.15 | 0.86 | |
| % of Revenue | 54.69 | 56.85 | 52.51 | 50.34 | 50.12 | 49.90 | 50.29 | 50.38 | 50.96 | 51.56 | 51.58 | 51.79 | 51.71 | 51.44 | 51.73 | 51.48 | 51.27 | 51.04 | 50.72 | 50.73 |
| Gross Operating Profit | 1,131 | 932 | 1,059 | 1,333 | 1,451 | 1,570 | 1,648 | 1,707 | 1,735 | 1,728 | 1,761 | 1,767 | 1,793 | 1,821 | 1,828 | 1,854 | 1,866 | 1,892 | 1,913 | 1,929 |
| Change (%) | -17.60 | 13.63 | 25.87 | 8.85 | 8.20 | 4.97 | 3.58 | 1.64 | -0.40 | 1.91 | 0.34 | 1.47 | 1.56 | 0.38 | 1.42 | 0.65 | 1.39 | 1.11 | 0.84 | |
| % of Revenue | 45.31 | 43.15 | 47.49 | 49.66 | 49.88 | 50.10 | 49.71 | 49.62 | 49.04 | 48.44 | 48.42 | 48.21 | 48.29 | 48.56 | 48.27 | 48.52 | 48.73 | 48.96 | 49.28 | 49.27 |
| SG&A | 814 | 727 | 661 | 748 | 771 | 797 | 836 | 872 | 906 | 930 | 952 | 953 | 961 | 961 | 958 | 988 | 1,002 | 1,025 | 1,038 | 1,033 |
| Change (%) | -10.69 | -9.08 | 13.16 | 3.07 | 3.37 | 4.89 | 4.31 | 3.90 | 2.65 | 2.37 | 0.11 | 0.84 | 0.00 | -0.31 | 3.13 | 1.42 | 2.30 | 1.27 | -0.48 | |
| % of Revenue | 32.61 | 33.66 | 29.64 | 27.87 | 26.50 | 25.43 | 25.22 | 25.35 | 25.61 | 26.07 | 26.18 | 26.00 | 25.88 | 25.63 | 25.30 | 25.86 | 26.17 | 26.53 | 26.74 | 26.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,304 | 2,081 | 1,958 | 2,226 | 2,354 | 2,485 | 2,626 | 2,727 | 2,831 | 2,888 | 2,945 | 2,964 | 2,992 | 3,002 | 3,029 | 3,068 | 3,080 | 3,112 | 3,124 | 3,139 |
| Change (%) | -9.68 | -5.91 | 13.69 | 5.75 | 5.56 | 5.67 | 3.85 | 3.81 | 2.01 | 1.97 | 0.65 | 0.94 | 0.33 | 0.90 | 1.29 | 0.39 | 1.04 | 0.39 | 0.48 | |
| % of Revenue | 92.31 | 96.34 | 87.80 | 82.94 | 80.92 | 79.29 | 79.22 | 79.27 | 80.02 | 80.96 | 80.97 | 80.87 | 80.58 | 80.05 | 79.98 | 80.29 | 80.44 | 80.54 | 80.47 | 80.18 |
| Operating Income | 192 | 79 | 272 | 458 | 555 | 649 | 689 | 713 | 707 | 679 | 692 | 701 | 721 | 748 | 758 | 753 | 749 | 752 | 758 | 776 |
| Change (%) | -58.85 | 244.30 | 68.38 | 21.18 | 16.94 | 6.16 | 3.48 | -0.84 | -3.96 | 1.91 | 1.30 | 2.85 | 3.74 | 1.34 | -0.66 | -0.53 | 0.40 | 0.80 | 2.37 | |
| % of Revenue | 7.69 | 3.66 | 12.20 | 17.06 | 19.08 | 20.71 | 20.78 | 20.73 | 19.98 | 19.04 | 19.03 | 19.13 | 19.42 | 19.95 | 20.02 | 19.71 | 19.56 | 19.46 | 19.53 | 19.82 |
| Interest Expense | -178 | -192 | -204 | -205 | -201 | -198 | -192 | -192 | -194 | -195 | -206 | -220 | -235 | -251 | -257 | -259 | -257 | -249 | -242 | -237 |
| Change (%) | 7.87 | 6.25 | 0.49 | -1.95 | -1.49 | -3.03 | -0.00 | 1.04 | 0.52 | 5.64 | 6.80 | 6.82 | 6.81 | 2.39 | 0.78 | -0.77 | -3.11 | -2.81 | -2.07 | |
| % of Revenue | -7.13 | -8.89 | -9.15 | -7.64 | -6.91 | -6.32 | -5.79 | -5.58 | -5.48 | -5.47 | -5.66 | -6.00 | -6.33 | -6.69 | -6.79 | -6.78 | -6.71 | -6.44 | -6.23 | -6.05 |
| Net Income | -90 | -255 | -92 | 143 | 204 | 308 | 330 | 359 | 373 | 357 | 370 | 363 | 358 | 396 | 398 | 434 | 421 | 411 | 418 | 397 |
| Change (%) | 183.33 | -63.92 | -255.43 | 42.66 | 50.98 | 7.14 | 8.79 | 3.90 | -4.29 | 3.64 | -1.89 | -1.38 | 10.61 | 0.51 | 9.05 | -3.00 | -2.38 | 1.70 | -5.02 | |
| % of Revenue | -3.61 | -11.81 | -4.13 | 5.33 | 7.01 | 9.83 | 9.95 | 10.44 | 10.54 | 10.01 | 10.17 | 9.90 | 9.64 | 10.56 | 10.51 | 11.36 | 11.00 | 10.64 | 10.77 | 10.14 |
Source: Capital IQ
