Laporan Laba Rugi (TTM)
Laporan Laba Rugi Minor Hotels Europe & Americas, S.A. 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 | 913 | 536 | 320 | 404 | 568 | 746 | 918 | 1,293 | 1,515 | 1,722 | 1,896 | 2,027 | 2,076 | 2,159 | 2,212 | 2,273 | 2,335 | 2,418 | 2,454 | 2,477 |
| Change (%) | -41.27 | -40.25 | 26.22 | 40.41 | 31.48 | 22.96 | 40.84 | 17.23 | 13.65 | 10.06 | 6.91 | 2.46 | 3.97 | 2.44 | 2.80 | 2.73 | 3.53 | 1.48 | 0.95 | |
| % 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 | 416 | 314 | 261 | 259 | 280 | 323 | 419 | 451 | 706 | 561 | 670 | 638 | 771 | 678 | 717 | 732 | 799 | 788 | 809 | 811 |
| Change (%) | -24.51 | -16.77 | -0.90 | 7.89 | 15.66 | 29.44 | 7.77 | 56.51 | -20.56 | 19.42 | -4.75 | 20.81 | -11.97 | 5.74 | 2.05 | 9.13 | -1.34 | 2.59 | 0.31 | |
| % of Revenue | 45.59 | 58.59 | 81.62 | 64.08 | 49.24 | 43.31 | 45.60 | 34.89 | 46.58 | 32.56 | 35.33 | 31.47 | 37.11 | 31.42 | 32.43 | 32.20 | 34.20 | 32.60 | 32.95 | 32.74 |
| Gross Operating Profit | 497 | 222 | 59 | 145 | 288 | 423 | 499 | 842 | 810 | 1,162 | 1,226 | 1,389 | 1,306 | 1,481 | 1,494 | 1,541 | 1,537 | 1,630 | 1,645 | 1,666 |
| Change (%) | -55.31 | -73.48 | 146.62 | 98.44 | 46.83 | 18.01 | 68.55 | -3.82 | 43.48 | 5.54 | 13.28 | -5.97 | 13.38 | 0.92 | 3.16 | -0.32 | 6.06 | 0.95 | 1.26 | |
| % of Revenue | 54.41 | 41.41 | 18.38 | 35.92 | 50.76 | 56.69 | 54.40 | 65.11 | 53.42 | 67.44 | 64.67 | 68.53 | 62.89 | 68.58 | 67.57 | 67.80 | 65.80 | 67.40 | 67.05 | 67.26 |
| SG&A | 108 | 10 | 10 | -19 | 6 | 11 | 40 | 75 | 110 | 147 | 161 | 188 | 197 | 233 | 235 | 242 | 237 | 248 | 251 | 257 |
| Change (%) | -91.04 | 0.00 | -294.14 | -133.97 | 72.95 | 261.42 | 86.77 | 46.81 | 33.86 | 10.02 | 16.78 | 4.74 | 18.21 | 0.90 | 2.83 | -2.05 | 4.64 | 1.01 | 2.67 | |
| % of Revenue | 11.85 | 1.81 | 3.03 | -4.65 | 1.13 | 1.48 | 4.35 | 5.77 | 7.23 | 8.51 | 8.51 | 9.30 | 9.50 | 10.81 | 10.64 | 10.65 | 10.15 | 10.26 | 10.21 | 10.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,067 | 830 | 699 | 650 | 779 | 803 | 926 | 1,184 | 1,280 | 1,470 | 1,629 | 1,668 | 1,775 | 1,825 | 1,874 | 1,918 | 1,961 | 2,013 | 2,038 | 2,055 |
| Change (%) | -22.23 | -15.85 | -6.91 | 19.86 | 2.97 | 15.35 | 27.89 | 8.13 | 14.78 | 10.85 | 2.40 | 6.42 | 2.80 | 2.68 | 2.36 | 2.23 | 2.68 | 1.22 | 0.83 | |
| % of Revenue | 116.92 | 154.83 | 218.06 | 160.83 | 137.29 | 107.52 | 100.87 | 91.59 | 84.48 | 85.32 | 85.93 | 82.31 | 85.49 | 84.52 | 84.72 | 84.37 | 83.96 | 83.27 | 83.05 | 82.95 |
| Operating Income | -154 | -294 | -378 | -246 | -212 | -56 | -8 | 109 | 235 | 253 | 267 | 359 | 301 | 334 | 338 | 355 | 375 | 405 | 416 | 422 |
| Change (%) | 90.28 | 28.65 | -34.97 | -13.93 | -73.48 | -85.85 | -1,467.71 | 116.44 | 7.48 | 5.49 | 34.42 | -15.96 | 10.91 | 1.09 | 5.20 | 5.42 | 7.97 | 2.82 | 1.51 | |
| % of Revenue | -16.92 | -54.83 | -118.06 | -60.83 | -37.29 | -7.52 | -0.87 | 8.41 | 15.52 | 14.68 | 14.07 | 17.69 | 14.51 | 15.48 | 15.28 | 15.63 | 16.04 | 16.73 | 16.95 | 17.05 |
| Interest Expense | -95 | -128 | -128 | -124 | -123 | -144 | -132 | -160 | -132 | -121 | -121 | -123 | -115 | -118 | -117 | -118 | -121 | -120 | -118 | -120 |
| Change (%) | 35.00 | -0.23 | -2.64 | -1.24 | 17.79 | -8.67 | 21.30 | -17.75 | -8.17 | -0.00 | 1.42 | -5.89 | 2.09 | -0.34 | 0.49 | 2.65 | -0.99 | -1.92 | 2.02 | |
| % of Revenue | -10.37 | -23.84 | -39.80 | -30.70 | -21.60 | -19.35 | -14.37 | -12.38 | -8.68 | -7.02 | -6.38 | -6.05 | -5.56 | -5.45 | -5.31 | -5.19 | -5.18 | -4.96 | -4.79 | -4.84 |
| Net Income | -271 | -437 | -504 | -364 | -363 | -134 | -93 | -4 | 97 | 100 | 141 | 161 | 162 | 128 | 138 | 154 | 176 | 212 | 220 | 253 |
| Change (%) | 61.35 | 15.30 | -27.77 | -0.36 | -63.15 | -30.75 | -96.11 | -2,803.69 | 3.06 | 40.18 | 14.29 | 1.00 | -21.06 | 7.49 | 11.81 | 14.44 | 20.21 | 3.97 | 14.78 | |
| % of Revenue | -29.68 | -81.54 | -157.35 | -90.04 | -63.89 | -17.91 | -10.08 | -0.28 | 6.42 | 5.82 | 7.42 | 7.93 | 7.82 | 5.93 | 6.23 | 6.77 | 7.55 | 8.76 | 8.98 | 10.21 |
Source: Capital IQ
