Laporan Laba Rugi 539273 - TTM - Pecos Hotels and Pubs Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pecos Hotels and Pubs 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
Revenue	40	34	27	27	27	29	32	54	77	82	88	89	89	94	98	100	103	104	106
Change (%)		-15.17	-19.34	0.07	0.07	6.81	7.93	71.43	41.67	7.45	6.93	0.75	0.74	4.57	4.37	2.55	2.49	1.41	1.39
% 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

Cost Of Sales	30	27	24	23	22	22	22	33	44	49	54	54	54	58	61	63	65	64	64
Change (%)		-10.67	-11.94	-3.95	-4.11	0.27	0.27	50.78	33.68	11.42	10.25	-0.19	-0.19	6.95	6.40	2.78	2.71	-0.43	-0.26
% of Revenue	74.97	78.95	86.18	82.72	79.27	74.41	69.13	60.80	57.37	59.50	61.34	60.77	60.21	61.58	62.78	62.92	63.06	61.91	60.90

Gross Operating Profit	10	7	4	5	6	7	10	21	33	33	34	35	36	36	36	37	38	40	41
Change (%)		-28.65	-47.06	25.14	20.09	31.82	30.23	117.66	54.06	2.10	2.06	2.24	2.20	0.96	1.11	2.15	2.11	4.56	4.08
% of Revenue	25.03	21.05	13.82	17.28	20.73	25.59	30.87	39.20	42.63	40.50	38.66	39.23	39.79	38.42	37.22	37.08	36.94	38.09	39.10

SG&A	13	9	4	4	4	5	6	6	6	9	13	13	13	13	13	13	13	14	14
Change (%)		-34.24	-52.06	0.00	0.00	16.65	14.27	0.00	0.00	63.29	38.76	0.00	0.00	1.81	1.78	0.00	0.00	4.14	3.98
% of Revenue	33.59	26.04	15.47	15.46	15.45	16.88	17.87	10.42	7.36	11.18	14.51	14.40	14.29	13.92	13.57	13.23	12.91	13.26	13.60

R&D
Change (%)
% of Revenue

OpEx	46	40	34	34	33	33	33	49	65	70	76	77	78	81	83	85	86	88	89
Change (%)		-12.33	-14.07	-2.59	-2.66	0.70	0.70	47.85	32.37	8.87	8.14	1.28	1.26	3.42	3.24	1.75	1.72	1.52	1.62
% of Revenue	114.21	118.03	125.74	122.40	119.06	112.25	104.73	90.33	84.40	85.51	86.48	86.93	87.37	86.41	85.48	84.81	84.18	84.26	84.45

Operating Income	-6	-6	-7	-6	-5	-4	-1	5	12	12	12	12	11	13	14	15	16	16	16
Change (%)		7.64	15.17	-12.93	-14.85	-31.33	-58.34	-450.75	128.51	-0.21	-0.21	-2.61	-2.68	12.50	11.54	7.26	6.77	0.86	0.18
% of Revenue	-14.21	-18.03	-25.74	-22.40	-19.06	-12.25	-4.73	9.67	15.60	14.49	13.52	13.07	12.63	13.59	14.52	15.19	15.82	15.74	15.55

Interest Expense
Change (%)
% of Revenue

Net Income	-5	-6	-7	-6	-5	-3	-1	5	12	12	12	10	9	10	12	12	13	14	14
Change (%)		11.08	9.97	-11.79	-13.37	-36.36	-57.14	-492.84	125.46	-2.89	-2.97	-10.60	-11.85	13.48	11.95	6.73	6.30	4.24	3.97
% of Revenue	-13.68	-17.91	-24.41	-21.52	-18.63	-11.10	-4.41	10.10	16.07	14.53	13.18	11.70	10.23	11.11	11.91	12.40	12.86	13.22	13.55

Source: Capital IQ

Pecos Hotels and Pubs Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)