Laporan Laba Rugi 532016 - TTM - Espire Hospitality Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Espire Hospitality 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	0	1	1	1	2	7	17	36	68	117	187	262	278	339	358	429	583	880	1,195	1,346
Change (%)		133.33	53.57	0.00	93.02	217.54	156.73	115.62	86.32	71.54	60.00	40.67	6.14	21.89	5.35	19.93	35.92	50.99	35.83	12.61
% 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							4	6	9	15	25	33	39	38	56	46	63	80	142	100
Change (%)								62.20	62.08	62.17	59.39	34.73	18.42	-3.80	49.35	-18.64	36.69	27.76	78.06	-29.81
% of Revenue							21.35	16.06	13.97	13.21	13.16	12.60	14.06	11.10	15.73	10.67	10.73	9.08	11.90	7.42

Gross Operating Profit	0	1	1	1	2	7	13	31	58	101	162	229	239	302	301	383	520	800	1,053	1,246
Change (%)		133.33	53.57	0.00	93.02	217.54	101.93	130.12	90.95	73.06	60.09	41.57	4.37	26.09	-0.14	27.13	35.83	53.78	31.61	18.34
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	78.65	83.94	86.03	86.79	86.84	87.40	85.94	88.90	84.27	89.33	89.27	90.92	88.10	92.58

SG&A	1	1	0	0	0	4	9	13	24	52	85	82	114	124	126	99	186	221	487	348
Change (%)		-38.59	-21.98	-4.99	11.18	825.84	119.32	55.67	83.79	113.11	62.95	-3.33	39.51	8.79	1.06	-21.05	86.89	18.85	120.73	-28.58
% of Revenue	276.90	72.88	37.02	35.17	20.26	59.07	50.46	36.43	35.94	44.65	45.47	31.25	41.07	36.66	35.16	23.15	31.83	25.05	40.72	25.82

R&D
Change (%)
% of Revenue

OpEx	1	1	8	8	3	11	16	31	69	107	177	245	257	306	324	405	542	790	1,025	1,123
Change (%)		16.42	496.36	0.39	-59.36	250.05	45.23	101.72	121.25	54.21	65.26	38.46	4.73	19.15	6.01	24.84	33.92	45.68	29.79	9.60
% of Revenue	360.29	179.76	698.05	700.79	147.55	162.66	92.01	86.08	102.22	91.89	94.92	93.43	92.19	90.11	90.68	94.39	93.01	89.73	85.74	83.45

Operating Income	-1	-1	-6	-6	-1	-4	1	5	-2	9	9	17	22	34	33	24	41	90	170	223
Change (%)		-28.50	1,051.51	0.46	-84.72	318.42	-132.72	275.79	-129.71	-726.35	0.32	81.95	26.18	54.21	-0.67	-27.86	69.53	121.67	88.60	30.71
% of Revenue	-260.29	-79.76	-598.05	-600.79	-47.55	-62.66	7.99	13.92	-2.22	8.11	5.08	6.57	7.81	9.89	9.32	5.61	6.99	10.27	14.26	16.55

Interest Expense							-1	-2	-3	-4	-5	-10	-9	-11	-11	-19	-25	-49	-66	-95
Change (%)								102.10	48.29	59.34	22.20	76.19	-0.94	18.51	-1.62	72.72	32.98	95.11	34.17	42.39
% of Revenue							-5.50	-5.15	-4.10	-3.81	-2.91	-3.64	-3.40	-3.31	-3.09	-4.45	-4.35	-5.62	-5.55	-7.02

Net Income	-0	-0	-7	-7	-1	-4	-1	2	-6	2	3	7	11	16	26	20	26	45	83	97
Change (%)		-47.29	2,668.72	0.39	-83.41	288.90	-81.46	-365.66	-364.49	-128.34	80.91	150.04	59.24	44.38	57.44	-23.02	34.32	72.04	81.98	16.89
% of Revenue	-149.12	-33.69	-607.35	-609.70	-52.40	-64.17	-4.63	5.71	-8.11	1.34	1.51	2.69	4.04	4.78	7.15	4.59	4.53	5.17	6.92	7.18

Source: Capital IQ

Espire Hospitality Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)