Laporan Laba Rugi (TTM)
Laporan Laba Rugi Host Hotels & Resorts, Inc. 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 | 2,662 | 1,590 | 942 | 1,538 | 2,191 | 2,921 | 3,589 | 4,298 | 4,640 | 4,910 | 5,222 | 5,236 | 5,258 | 5,317 | 5,408 | 5,479 | 5,590 | 5,691 | 5,816 | 5,938 |
| Change (%) | -40.27 | -40.75 | 63.27 | 42.46 | 33.32 | 22.87 | 19.75 | 7.96 | 5.82 | 6.35 | 0.27 | 0.42 | 1.12 | 1.71 | 1.31 | 2.03 | 1.81 | 2.20 | 2.10 | |
| % 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 | 2,392 | 1,819 | 1,258 | 1,520 | 1,890 | 2,287 | 2,654 | 3,006 | 3,203 | 3,378 | 3,558 | 3,631 | 3,683 | 3,741 | 3,812 | 3,876 | 3,959 | 4,034 | 4,122 | 4,207 |
| Change (%) | -23.95 | -30.84 | 20.83 | 24.34 | 21.01 | 16.05 | 13.26 | 6.55 | 5.46 | 5.33 | 2.05 | 1.43 | 1.57 | 1.90 | 1.68 | 2.14 | 1.89 | 2.18 | 2.06 | |
| % of Revenue | 89.86 | 114.40 | 133.55 | 98.83 | 86.26 | 78.30 | 73.95 | 69.94 | 69.03 | 68.80 | 68.13 | 69.35 | 70.05 | 70.36 | 70.49 | 70.74 | 70.82 | 70.88 | 70.87 | 70.85 |
| Gross Operating Profit | 270 | -229 | -316 | 18 | 301 | 634 | 935 | 1,292 | 1,437 | 1,532 | 1,664 | 1,605 | 1,575 | 1,576 | 1,596 | 1,603 | 1,631 | 1,657 | 1,694 | 1,731 |
| Change (%) | -184.81 | 37.99 | -105.70 | 1,572.22 | 110.63 | 47.48 | 38.18 | 11.22 | 6.61 | 8.62 | -3.55 | -1.87 | 0.06 | 1.27 | 0.44 | 1.75 | 1.59 | 2.23 | 2.18 | |
| % of Revenue | 10.14 | -14.40 | -33.55 | 1.17 | 13.74 | 21.70 | 26.05 | 30.06 | 30.97 | 31.20 | 31.87 | 30.65 | 29.95 | 29.64 | 29.51 | 29.26 | 29.18 | 29.12 | 29.13 | 29.15 |
| SG&A | 95 | 89 | 88 | 88 | 94 | 99 | 98 | 98 | 103 | 107 | 107 | 108 | 105 | 115 | 114 | 117 | 116 | 117 | 121 | 117 |
| Change (%) | -6.32 | -1.12 | 0.00 | 6.82 | 5.32 | -1.01 | 0.00 | 5.10 | 3.88 | 0.00 | 0.93 | -2.78 | 9.52 | -0.87 | 2.63 | -0.85 | 0.86 | 3.42 | -3.31 | |
| % of Revenue | 3.57 | 5.60 | 9.34 | 5.72 | 4.29 | 3.39 | 2.73 | 2.28 | 2.22 | 2.18 | 2.05 | 2.06 | 2.00 | 2.16 | 2.11 | 2.14 | 2.08 | 2.06 | 2.08 | 1.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,152 | 2,573 | 2,012 | 2,275 | 2,656 | 3,056 | 3,429 | 3,774 | 3,969 | 4,149 | 4,326 | 4,406 | 4,465 | 4,553 | 4,634 | 4,721 | 4,826 | 4,913 | 5,021 | 5,109 |
| Change (%) | -18.37 | -21.80 | 13.07 | 16.75 | 15.06 | 12.21 | 10.06 | 5.17 | 4.54 | 4.27 | 1.85 | 1.34 | 1.97 | 1.78 | 1.88 | 2.22 | 1.80 | 2.20 | 1.75 | |
| % of Revenue | 118.41 | 161.82 | 213.59 | 147.92 | 121.22 | 104.62 | 95.54 | 87.81 | 85.54 | 84.50 | 82.84 | 84.15 | 84.92 | 85.63 | 85.69 | 86.17 | 86.33 | 86.33 | 86.33 | 86.04 |
| Operating Income | -490 | -983 | -1,070 | -737 | -465 | -135 | 160 | 524 | 671 | 761 | 896 | 830 | 793 | 764 | 774 | 758 | 764 | 778 | 795 | 829 |
| Change (%) | 100.61 | 8.85 | -31.12 | -36.91 | -70.97 | -218.52 | 227.50 | 28.05 | 13.41 | 17.74 | -7.37 | -4.46 | -3.66 | 1.31 | -2.07 | 0.79 | 1.83 | 2.19 | 4.28 | |
| % of Revenue | -18.41 | -61.82 | -113.59 | -47.92 | -21.22 | -4.62 | 4.46 | 12.19 | 14.46 | 15.50 | 17.16 | 15.85 | 15.08 | 14.37 | 14.31 | 13.83 | 13.67 | 13.67 | 13.67 | 13.96 |
| Interest Expense | -233 | -194 | -199 | -202 | -179 | -191 | -185 | -179 | -176 | -156 | -169 | -177 | -185 | -191 | -189 | -194 | -205 | -215 | -225 | -233 |
| Change (%) | -16.74 | 2.58 | 1.51 | -11.39 | 6.70 | -3.14 | -3.24 | -1.68 | -11.36 | 8.33 | 4.73 | 4.52 | 3.24 | -1.05 | 2.65 | 5.67 | 4.88 | 4.65 | 3.56 | |
| % of Revenue | -8.75 | -12.20 | -21.13 | -13.13 | -8.17 | -6.54 | -5.15 | -4.16 | -3.79 | -3.18 | -3.24 | -3.38 | -3.52 | -3.59 | -3.49 | -3.54 | -3.67 | -3.78 | -3.87 | -3.92 |
| Net Income | -588 | -732 | -881 | -589 | -395 | -11 | 257 | 573 | 806 | 633 | 804 | 758 | 755 | 740 | 721 | 750 | 721 | 697 | 677 | 659 |
| Change (%) | 24.49 | 20.36 | -33.14 | -32.94 | -97.22 | -2,436.36 | 122.96 | 40.66 | -21.46 | 27.01 | -5.72 | -0.40 | -1.99 | -2.57 | 4.02 | -3.87 | -3.33 | -2.87 | -2.66 | |
| % of Revenue | -22.09 | -46.04 | -93.52 | -38.30 | -18.03 | -0.38 | 7.16 | 13.33 | 17.37 | 12.89 | 15.40 | 14.48 | 14.36 | 13.92 | 13.33 | 13.69 | 12.90 | 12.25 | 11.64 | 11.10 |
Source: Capital IQ
