Laporan Laba Rugi 3463 - TTM - Ichigo Hotel REIT Investment Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ichigo Hotel REIT Investment Corporation 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31
Revenue	3,251	1,988	2,070	2,152	2,197	2,242	2,308	2,373	2,579	2,785	3,059	3,333	3,706	4,078	4,400	4,722	6,196	7,670
Change (%)		-38.85	4.12	3.96	2.09	2.05	2.92	2.84	8.68	7.99	9.84	8.96	11.18	10.05	7.90	7.32	31.22	23.79
% 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

Cost Of Sales	1,350	1,084	1,118	1,152	1,168	1,185	1,202	1,218	1,267	1,316	1,406	1,495	1,634	1,772	1,900	2,029	2,271	2,513
Change (%)		-19.67	3.14	3.04	1.43	1.41	1.39	1.37	4.02	3.87	6.80	6.37	9.26	8.48	7.25	6.76	11.93	10.66
% of Revenue	41.51	54.53	54.01	53.53	53.19	52.85	52.07	51.33	49.13	47.25	45.95	44.85	44.08	43.45	43.19	42.97	36.65	32.76

Gross Operating Profit	1,902	904	952	1,000	1,028	1,057	1,106	1,155	1,312	1,469	1,654	1,838	2,072	2,306	2,500	2,693	3,925	5,157
Change (%)		-52.46	5.31	5.04	2.85	2.77	4.64	4.43	13.59	11.97	12.56	11.16	12.73	11.29	8.39	7.74	45.75	31.39
% of Revenue	58.49	45.47	45.99	46.47	46.81	47.15	47.93	48.67	50.87	52.75	54.05	55.15	55.92	56.55	56.81	57.03	63.35	67.24

SG&A	56	59	58	58	56	53	52	52	53	54	54	54	52	51	52	54	58	63
Change (%)		5.36	-0.85	-0.85	-4.31	-4.50	-0.94	-0.95	1.92	1.89	0.00	0.00	-2.78	-2.86	2.94	2.86	8.33	7.69
% of Revenue	1.72	2.97	2.83	2.70	2.53	2.36	2.28	2.19	2.06	1.94	1.77	1.62	1.42	1.25	1.19	1.14	0.94	0.82

R&D
Change (%)
% of Revenue

OpEx	1,507	1,207	1,242	1,278	1,292	1,305	1,320	1,334	1,385	1,436	1,526	1,617	1,756	1,894	2,026	2,158	2,434	2,711
Change (%)		-19.91	2.94	2.86	1.06	1.05	1.11	1.10	3.82	3.68	6.30	5.93	8.57	7.89	6.97	6.52	12.81	11.36
% of Revenue	46.35	60.71	60.02	59.39	58.78	58.21	57.18	56.22	53.70	51.56	49.90	48.51	47.38	46.44	46.05	45.70	39.29	35.35

Operating Income	1,744	781	828	874	906	937	988	1,039	1,194	1,349	1,532	1,716	1,950	2,184	2,374	2,564	3,762	4,959
Change (%)		-55.22	5.95	5.62	3.60	3.48	5.44	5.16	14.92	12.98	13.60	11.97	13.64	12.00	8.70	8.00	46.70	31.84
% of Revenue	53.65	39.29	39.98	40.61	41.22	41.79	42.82	43.78	46.30	48.44	50.10	51.49	52.62	53.56	53.95	54.30	60.71	64.65

Interest Expense	-394	-396	-396	-396	-397	-398	-402	-406	-410	-413	-416	-419	-450	-480	-532	-584	-611	-638
Change (%)		0.51	-0.00	-0.00	0.25	0.25	1.01	1.00	0.86	0.85	0.73	0.72	7.28	6.79	10.83	9.77	4.62	4.42
% of Revenue	-12.12	-19.92	-19.13	-18.40	-18.07	-17.75	-17.42	-17.11	-15.88	-14.83	-13.60	-12.57	-12.13	-11.77	-12.09	-12.37	-9.86	-8.32

Net Income	1,340	379	428	477	544	610	656	703	818	932	1,112	1,292	1,494	1,695	1,832	1,969	3,140	4,310
Change (%)		-71.71	12.93	11.45	13.94	12.24	7.62	7.08	16.29	14.01	19.31	16.19	15.60	13.49	8.08	7.48	59.45	37.28
% of Revenue	41.20	19.06	20.68	22.17	24.74	27.21	28.45	29.62	31.70	33.46	36.35	38.76	40.30	41.56	41.64	41.70	50.67	56.19

Source: Capital IQ

Ichigo Hotel REIT Investment Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)