Laporan Laba Rugi ALRPR - TTM - Alrov Properties and Lodgings Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alrov Properties and Lodgings Ltd. 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	831	644	609	711	777	987	1,008	1,105	1,147	1,141	1,120	1,287	1,343	1,289	1,370	1,156	1,276	1,622	2,136	2,659
Change (%)		-22.53	-5.39	16.73	9.19	27.09	2.11	9.60	3.79	-0.50	-1.85	14.87	4.39	-4.04	6.28	-15.64	10.44	27.08	31.70	24.52
% 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	427	326	237	274	262	331	395	471	518	553	601	638	669	676	676	667	670	682	709	719
Change (%)		-23.58	-27.37	15.50	-4.08	25.94	19.61	19.10	10.10	6.72	8.58	6.23	4.86	1.00	0.01	-1.28	0.38	1.75	4.06	1.37
% of Revenue	51.33	50.64	38.87	38.46	33.79	33.48	39.22	42.62	45.21	48.49	53.64	49.60	49.82	52.44	49.35	57.75	52.49	42.03	33.21	27.03

Gross Operating Profit	405	318	373	438	514	657	613	634	628	588	519	648	674	613	694	488	606	940	1,427	1,940
Change (%)		-21.44	17.16	17.52	17.48	27.68	-6.70	3.47	-0.89	-6.46	-11.66	24.88	3.93	-9.04	13.18	-29.63	24.19	55.07	51.73	36.02
% of Revenue	48.67	49.36	61.13	61.54	66.21	66.52	60.78	57.38	54.79	51.51	46.36	50.40	50.18	47.56	50.65	42.25	47.51	57.97	66.79	72.97

SG&A	106	86	82	80	72	77	79	100	105	116	128	116	121	125	126	128	128	129	127	130
Change (%)		-18.61	-4.64	-3.43	-9.20	6.23	2.36	26.89	5.54	10.41	10.34	-9.61	4.63	2.86	1.08	1.32	0.22	0.99	-1.91	2.46
% of Revenue	12.78	13.42	13.53	11.19	9.31	7.78	7.80	9.03	9.18	10.19	11.45	9.01	9.03	9.68	9.21	11.06	10.04	7.98	5.94	4.89

R&D
Change (%)
% of Revenue

OpEx	671	549	455	488	469	536	601	694	744	791	851	879	919	932	933	924	925	937	958	967
Change (%)		-18.28	-17.13	7.43	-4.01	14.39	12.02	15.59	7.17	6.28	7.57	3.25	4.60	1.41	0.08	-0.93	0.11	1.28	2.30	0.93
% of Revenue	80.76	85.19	74.61	68.67	60.36	54.33	59.61	62.86	64.90	69.32	75.98	68.29	68.42	72.31	68.09	79.96	72.49	57.77	44.87	36.38

Operating Income	160	95	155	223	308	451	407	410	402	350	269	408	424	357	437	232	351	685	1,177	1,692
Change (%)		-40.37	62.18	44.09	38.11	46.43	-9.68	0.77	-1.91	-13.03	-23.13	51.65	3.96	-15.85	22.45	-47.02	51.63	95.05	71.91	43.71
% of Revenue	19.24	14.81	25.39	31.33	39.64	45.67	40.39	37.14	35.10	30.68	24.02	31.71	31.58	27.69	31.91	20.04	27.51	42.23	55.13	63.62

Interest Expense	-187	-112	-94	-98	-165	-234	-260	-259	-245	-126	-184	-255	-310	-249	-271	-306	-323	-520	-528	-505
Change (%)		-40.14	-16.29	3.97	69.39	41.41	11.42	-0.52	-5.33	-48.68	45.87	38.74	21.61	-19.70	8.88	12.90	5.64	61.05	1.39	-4.21
% of Revenue	-22.53	-17.41	-15.40	-13.72	-21.29	-23.68	-25.84	-23.46	-21.39	-11.03	-16.40	-19.81	-23.07	-19.31	-19.78	-26.47	-25.32	-32.09	-24.70	-19.00

Net Income	-38	-166	92	158	216	528	456	375	468	148	55	137	3	-209	-96	-273	-160	299	628	1,113
Change (%)		340.23	-155.09	72.35	37.19	144.24	-13.78	-17.80	25.05	-68.43	-62.70	148.12	-98.03	-7,851.19	-54.29	185.38	-41.27	-286.90	109.73	77.30
% of Revenue	-4.54	-25.79	15.02	22.17	27.86	53.53	45.20	33.90	40.85	12.96	4.92	10.64	0.20	-16.23	-6.98	-23.61	-12.55	18.46	29.40	41.87

Source: Capital IQ

Alrov Properties and Lodgings Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)