Laporan Laba Rugi APOLSINHOT - TTM - Apollo Sindoori Hotels Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Apollo Sindoori Hotels 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	1,789	1,739	1,699	1,829	1,903	1,994	2,098	2,200	2,341	2,894	3,690	4,323	4,949	5,206	5,216	5,261	5,357	5,412	5,418	5,524
Change (%)		-2.78	-2.30	7.68	4.04	4.75	5.25	4.86	6.41	23.61	27.50	17.15	14.48	5.19	0.20	0.86	1.83	1.03	0.11	1.95
% 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	1,601	1,569	1,502	1,599	1,640	1,734	1,823	1,897	2,041	2,544	3,208	3,742	4,298	4,483	4,609	4,585	4,776	4,829	4,762	4,857
Change (%)		-2.03	-4.28	6.46	2.58	5.72	5.14	4.05	7.58	24.66	26.10	16.65	14.86	4.31	2.80	-0.53	4.16	1.12	-1.40	2.00
% of Revenue	89.51	90.21	88.39	87.39	86.16	86.96	86.87	86.21	87.16	87.89	86.92	86.56	86.84	86.12	88.37	87.15	89.15	89.23	87.89	87.93

Gross Operating Profit	188	170	197	231	263	260	275	304	301	350	483	581	651	722	607	676	581	583	656	667
Change (%)		-9.26	15.92	16.95	14.14	-1.28	5.95	10.18	-0.93	16.55	37.68	20.44	12.04	10.94	-15.99	11.40	-14.00	0.22	12.65	1.59
% of Revenue	10.49	9.79	11.61	12.61	13.84	13.04	13.13	13.79	12.84	12.11	13.08	13.44	13.16	13.88	11.63	12.85	10.85	10.77	12.11	12.07

SG&A	22	22	28				35		36	36	42	42	42	42	52		52	52
Change (%)		0.00	31.58							0.00	16.57	0.00	0.00	0.00	22.24			0.00
% of Revenue	1.21	1.24	1.67				1.67		1.55	1.26	1.15	0.98	0.86	0.81	0.99		0.97	0.96

R&D
Change (%)
% of Revenue

OpEx	1,757	1,726	1,676	1,779	1,842	1,937	2,007	2,095	2,230	2,762	3,524	4,134	4,757	4,979	5,010	5,118	5,179	5,259	5,221	5,319
Change (%)		-1.78	-2.90	6.15	3.52	5.17	3.61	4.37	6.49	23.82	27.60	17.31	15.07	4.67	0.63	2.15	1.19	1.55	-0.72	1.88
% of Revenue	98.23	99.25	98.64	97.25	96.77	97.15	95.64	95.20	95.27	95.42	95.50	95.62	96.12	95.65	96.06	97.29	96.67	97.17	96.37	96.29

Operating Income	32	13	23	50	62	57	91	106	111	132	166	189	192	227	206	143	178	153	197	205
Change (%)		-58.62	76.21	118.07	22.22	-7.79	61.14	15.52	4.83	19.55	25.48	13.83	1.65	17.87	-9.27	-30.59	24.93	-14.12	28.57	4.02
% of Revenue	1.77	0.75	1.36	2.75	3.23	2.85	4.36	4.80	4.73	4.58	4.50	4.38	3.88	4.35	3.94	2.71	3.33	2.83	3.63	3.71

Interest Expense	-23	-28	-19	-17	-15	-13	-24	-25	-27	-48	-58	-71	-84	-80	-78	-81	-83	-79	-76	-72
Change (%)		20.56	-32.58	-9.55	-11.06	-13.85	81.76	5.16	6.32	79.96	20.13	22.62	17.95	-4.89	-2.20	4.22	2.54	-5.02	-3.82	-5.41
% of Revenue	-1.31	-1.62	-1.12	-0.94	-0.81	-0.66	-1.14	-1.15	-1.15	-1.67	-1.57	-1.64	-1.69	-1.53	-1.50	-1.55	-1.56	-1.46	-1.41	-1.30

Net Income	94	90	96	111	123	140	148	155	151	191	169	175	158	114	111	87	92	73	77	102
Change (%)		-4.58	6.88	16.21	10.56	14.05	5.63	4.46	-2.19	26.23	-11.41	3.46	-9.95	-27.74	-2.80	-21.13	4.82	-20.35	5.99	31.85
% of Revenue	5.24	5.15	5.63	6.08	6.46	7.03	7.06	7.03	6.46	6.60	4.58	4.05	3.18	2.19	2.12	1.66	1.71	1.35	1.43	1.84

Source: Capital IQ

Apollo Sindoori Hotels Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)