Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nicco Parks & Resorts Limited 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 | 263 | 178 | 175 | 188 | 220 | 323 | 313 | 540 | 649 | 686 | 766 | 786 | 804 | 799 | 793 | 773 | 744 | 757 | 750 | 766 |
| Change (%) | -32.37 | -1.39 | 7.14 | 17.23 | 46.86 | -3.00 | 72.33 | 20.23 | 5.71 | 11.62 | 2.53 | 2.32 | -0.60 | -0.71 | -2.55 | -3.77 | 1.81 | -0.97 | 2.07 | |
| % 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 | 89 | 79 | 36 | 12 | 41 | 47 | 39 | 40 | 79 | 85 | 221 | 66 | 134 | 134 | 243 | 236 | 234 | 234 | 251 | 64 |
| Change (%) | -11.34 | -54.71 | -66.84 | 240.91 | 16.53 | -17.01 | 1.06 | 98.07 | 8.07 | 160.71 | -70.17 | 102.46 | -0.05 | 81.74 | -2.68 | -0.96 | -0.20 | 7.42 | -74.62 | |
| % of Revenue | 34.05 | 44.63 | 20.50 | 6.34 | 18.45 | 14.64 | 12.53 | 7.35 | 12.10 | 12.37 | 28.90 | 8.41 | 16.64 | 16.73 | 30.62 | 30.58 | 31.47 | 30.85 | 33.47 | 8.32 |
| Gross Operating Profit | 173 | 98 | 139 | 176 | 179 | 276 | 274 | 500 | 571 | 602 | 545 | 720 | 670 | 665 | 550 | 537 | 510 | 524 | 499 | 702 |
| Change (%) | -43.22 | 41.59 | 26.22 | 2.08 | 53.72 | -0.60 | 82.53 | 14.06 | 5.38 | -9.43 | 32.07 | -6.87 | -0.71 | -17.28 | -2.49 | -5.00 | 2.74 | -4.71 | 40.64 | |
| % of Revenue | 65.95 | 55.37 | 79.50 | 93.66 | 81.55 | 85.36 | 87.47 | 92.65 | 87.90 | 87.63 | 71.10 | 91.59 | 83.36 | 83.27 | 69.38 | 69.42 | 68.53 | 69.15 | 66.53 | 91.68 |
| SG&A | 171 | 154 | 115 | 113 | 118 | 134 | 138 | 149 | 165 | 165 | 196 | 191 | 218 | 228 | 230 | 234 | 230 | 232 | 231 | 212 |
| Change (%) | -10.17 | -25.21 | -2.09 | 4.44 | 14.09 | 2.75 | 8.41 | 10.66 | 0.03 | 18.80 | -2.84 | 14.20 | 4.43 | 1.23 | 1.75 | -1.68 | 0.53 | -0.47 | -7.99 | |
| % of Revenue | 65.12 | 86.49 | 65.60 | 59.95 | 53.41 | 41.49 | 43.95 | 27.65 | 25.45 | 24.08 | 25.63 | 24.29 | 27.11 | 28.48 | 29.04 | 30.32 | 30.98 | 30.59 | 30.74 | 27.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 349 | 288 | 240 | 239 | 242 | 279 | 280 | 350 | 394 | 421 | 493 | 512 | 537 | 556 | 547 | 562 | 552 | 559 | 557 | 560 |
| Change (%) | -17.65 | -16.50 | -0.42 | 1.22 | 15.15 | 0.60 | 24.85 | 12.60 | 6.78 | 17.06 | 3.93 | 4.95 | 3.48 | -1.70 | 2.79 | -1.81 | 1.30 | -0.35 | 0.62 | |
| % of Revenue | 132.96 | 161.89 | 137.08 | 127.41 | 110.01 | 86.26 | 89.46 | 64.82 | 60.70 | 61.32 | 64.31 | 65.18 | 66.86 | 69.61 | 68.91 | 72.69 | 74.17 | 73.79 | 74.25 | 73.20 |
| Operating Income | -87 | -110 | -65 | -51 | -22 | 44 | 33 | 190 | 255 | 266 | 274 | 274 | 266 | 243 | 247 | 211 | 192 | 199 | 193 | 205 |
| Change (%) | 26.99 | -40.92 | -20.81 | -57.20 | -301.69 | -25.65 | 475.52 | 34.30 | 4.04 | 3.00 | 0.00 | -2.60 | -8.84 | 1.56 | -14.39 | -8.98 | 3.30 | -2.71 | 6.25 | |
| % of Revenue | -32.96 | -61.89 | -37.08 | -27.41 | -10.01 | 13.74 | 10.54 | 35.18 | 39.30 | 38.68 | 35.69 | 34.82 | 33.14 | 30.39 | 31.09 | 27.31 | 25.83 | 26.21 | 25.75 | 26.80 |
| Interest Expense | -6 | -7 | -5 | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 10.78 | -26.82 | -10.69 | -11.99 | -9.22 | -9.06 | -0.03 | 0.75 | -1.50 | -9.37 | -27.95 | -38.80 | -60.20 | -99.43 | 2,833.33 | 9.09 | 230.21 | -0.00 | -27.13 | |
| % of Revenue | -2.40 | -3.93 | -2.92 | -2.43 | -1.82 | -1.13 | -1.06 | -0.61 | -0.51 | -0.48 | -0.39 | -0.27 | -0.16 | -0.07 | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 |
| Net Income | -50 | -74 | -35 | -12 | 8 | 59 | 49 | 148 | 205 | 209 | 225 | 251 | 245 | 235 | 248 | 227 | 234 | 240 | 224 | 105 |
| Change (%) | 46.99 | -52.59 | -67.23 | -166.65 | 666.78 | -17.28 | 203.38 | 38.58 | 2.04 | 7.80 | 11.45 | -2.30 | -4.38 | 5.49 | -8.34 | 2.97 | 2.78 | -6.58 | -53.23 | |
| % of Revenue | -19.22 | -41.77 | -20.08 | -6.14 | 3.49 | 18.23 | 15.55 | 27.37 | 31.55 | 30.46 | 29.42 | 31.98 | 30.53 | 29.37 | 31.20 | 29.35 | 31.41 | 31.70 | 29.91 | 13.70 |
Source: Capital IQ
