Laporan Laba Rugi LIDER - TTM - LDR Turizm A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi LDR Turizm A.S. 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 12-31	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	366	458	476	484	498	557	1,341	1,753	2,080	2,280	2,560	2,614	2,757	1,536	2,262	2,242	2,064
Change (%)		24.92	4.06	1.52	2.89	11.90	140.89	30.70	18.65	9.64	12.28	2.11	5.45	-44.28	47.26	-0.88	-7.95
% 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

Cost Of Sales	159	201	196	185	164	159	707	974	1,176	1,230	1,677	1,748	2,145	1,449	2,005	2,204	1,949
Change (%)		26.32	-2.65	-5.23	-11.73	-3.16	346.07	37.68	20.80	4.61	36.32	4.19	22.76	-32.45	38.34	9.93	-11.58
% of Revenue	43.45	43.93	41.09	38.36	32.91	28.48	52.74	55.56	56.56	53.96	65.51	66.85	77.82	94.35	88.63	98.30	94.42

Gross Operating Profit	207	257	281	298	334	398	634	779	904	1,050	883	867	611	87	257	38	115
Change (%)		23.86	9.32	6.23	11.99	19.28	59.18	22.92	15.98	16.19	-15.88	-1.84	-29.45	-85.81	196.23	-85.18	201.89
% of Revenue	56.55	56.07	58.91	61.64	67.09	71.52	47.26	44.44	43.44	46.04	34.49	33.15	22.18	5.65	11.37	1.70	5.58

SG&A	8	10	10	12	23	27	60	74	76	81	85	98	113	77	99	99	94
Change (%)		23.34	1.05	18.66	91.34	18.26	118.97	23.29	2.48	7.35	3.95	15.64	15.96	-32.06	28.77	-0.25	-5.45
% of Revenue	2.23	2.20	2.14	2.50	4.65	4.92	4.47	4.22	3.64	3.57	3.30	3.74	4.11	5.01	4.38	4.41	4.53

R&D
Change (%)
% of Revenue

OpEx	176	216	217	209	198	203	793	1,072	1,291	1,355	1,815	1,902	2,310	1,563	2,133	2,335	2,070
Change (%)		22.55	0.69	-3.95	-5.32	2.62	291.18	35.18	20.42	4.98	33.89	4.83	21.43	-32.36	36.49	9.48	-11.33
% of Revenue	48.05	47.14	45.61	43.15	39.71	36.42	59.14	61.17	62.08	59.44	70.87	72.76	83.79	101.73	94.28	104.14	100.32

Operating Income	190	242	259	275	300	354	548	681	789	925	746	712	447	-27	129	-93	-7
Change (%)		27.12	7.07	6.10	9.13	18.00	54.81	24.22	15.87	17.27	-19.37	-4.52	-37.26	-105.93	-587.66	-171.75	-92.98
% of Revenue	51.95	52.86	54.39	56.85	60.29	63.58	40.86	38.83	37.92	40.56	29.13	27.24	16.21	-1.73	5.72	-4.14	-0.32

Interest Expense	-59	-91	-108	-119	-127	-131	-270	-174	-157	-180	-468	-340	-710	-548	-660	-657	-640
Change (%)		54.06	18.03	10.59	7.24	2.60	106.10	-35.51	-9.99	15.24	159.64	-27.30	108.55	-22.83	20.38	-0.40	-2.52
% of Revenue	-16.14	-19.90	-22.57	-24.59	-25.63	-23.50	-20.10	-9.92	-7.53	-7.91	-18.29	-13.02	-25.75	-35.67	-29.16	-29.30	-31.03

Net Income	86	139	140	145	239	300	818	928	1,087	1,345	877	920	654	150	758	819	1,810
Change (%)		61.83	1.01	3.69	64.33	25.33	172.91	13.46	17.18	23.76	-34.79	4.83	-28.85	-77.13	406.68	7.95	121.08
% of Revenue	23.42	30.34	29.45	30.08	48.05	53.82	60.97	52.93	52.27	59.00	34.27	35.18	23.74	9.74	33.52	36.51	87.69

Source: Capital IQ

LDR Turizm A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)