Laporan Laba Rugi (TTM)
Laporan Laba Rugi Richmond International Travel & Tours Co.,Ltd 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 | 2,105 | 995 | 324 | 371 | 286 | 202 | 209 | 203 | 303 | 559 | 1,236 | 2,303 | 3,616 | 5,014 | 6,168 | 6,735 | 6,940 | 6,837 | 6,697 | 6,627 |
| Change (%) | -52.74 | -67.40 | 14.34 | -22.88 | -29.33 | 3.21 | -2.75 | 49.52 | 84.45 | 120.91 | 86.39 | 56.99 | 38.65 | 23.02 | 9.19 | 3.04 | -1.49 | -2.05 | -1.04 | |
| % 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 | 1,905 | 844 | 235 | 278 | 202 | 153 | 158 | 153 | 230 | 448 | 1,014 | 1,928 | 3,064 | 4,273 | 5,195 | 5,729 | 5,978 | 5,918 | 5,816 | 5,801 |
| Change (%) | -55.70 | -72.12 | 18.11 | -27.32 | -24.14 | 3.27 | -3.07 | 50.06 | 94.53 | 126.38 | 90.19 | 58.98 | 39.44 | 21.57 | 10.29 | 4.34 | -1.00 | -1.73 | -0.25 | |
| % of Revenue | 90.50 | 84.83 | 72.55 | 74.94 | 70.63 | 75.81 | 75.85 | 75.61 | 75.89 | 80.03 | 82.01 | 83.68 | 84.74 | 85.22 | 84.22 | 85.06 | 86.14 | 86.57 | 86.85 | 87.54 |
| Gross Operating Profit | 200 | 151 | 89 | 93 | 84 | 49 | 50 | 49 | 73 | 112 | 222 | 376 | 552 | 741 | 974 | 1,006 | 962 | 918 | 881 | 826 |
| Change (%) | -24.53 | -41.00 | 4.37 | -9.59 | -41.80 | 3.03 | -1.78 | 47.84 | 52.73 | 99.00 | 69.09 | 46.81 | 34.27 | 31.39 | 3.34 | -4.37 | -4.54 | -4.10 | -6.26 | |
| % of Revenue | 9.50 | 15.17 | 27.45 | 25.06 | 29.37 | 24.19 | 24.15 | 24.39 | 24.11 | 19.97 | 17.99 | 16.32 | 15.26 | 14.78 | 15.78 | 14.94 | 13.86 | 13.43 | 13.15 | 12.46 |
| SG&A | 303 | 242 | 194 | 165 | 143 | 139 | 132 | 133 | 145 | 174 | 195 | 233 | 290 | 337 | 413 | 472 | 487 | 510 | 512 | 481 |
| Change (%) | -20.29 | -19.75 | -14.86 | -13.24 | -2.95 | -5.14 | 0.60 | 8.93 | 20.55 | 12.01 | 19.18 | 24.55 | 16.30 | 22.63 | 14.27 | 3.26 | 4.66 | 0.27 | -6.04 | |
| % of Revenue | 14.40 | 24.29 | 59.80 | 44.53 | 50.09 | 68.79 | 63.23 | 65.40 | 47.65 | 31.14 | 15.79 | 10.10 | 8.01 | 6.72 | 6.70 | 7.01 | 7.02 | 7.46 | 7.64 | 7.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,208 | 1,086 | 429 | 443 | 345 | 292 | 290 | 286 | 375 | 622 | 1,209 | 2,160 | 3,354 | 4,610 | 5,608 | 6,201 | 6,466 | 6,429 | 6,327 | 6,282 |
| Change (%) | -50.84 | -60.46 | 3.21 | -22.07 | -15.35 | -0.73 | -1.40 | 30.98 | 66.00 | 94.34 | 78.72 | 55.27 | 37.44 | 21.64 | 10.58 | 4.26 | -0.57 | -1.58 | -0.71 | |
| % of Revenue | 104.91 | 109.12 | 132.35 | 119.47 | 120.72 | 144.60 | 139.08 | 141.02 | 123.54 | 111.18 | 97.80 | 93.78 | 92.75 | 91.94 | 90.91 | 92.07 | 93.16 | 94.03 | 94.49 | 94.79 |
| Operating Income | -103 | -91 | -105 | -72 | -59 | -90 | -82 | -83 | -71 | -63 | 27 | 143 | 262 | 404 | 560 | 534 | 475 | 408 | 369 | 345 |
| Change (%) | -12.10 | 15.59 | -31.18 | -17.93 | 52.13 | -9.57 | 2.06 | -14.20 | -12.42 | -143.42 | 427.92 | 82.95 | 54.13 | 38.70 | -4.72 | -11.11 | -13.99 | -9.56 | -6.58 | |
| % of Revenue | -4.91 | -9.12 | -32.35 | -19.47 | -20.72 | -44.60 | -39.08 | -41.02 | -23.54 | -11.18 | 2.20 | 6.22 | 7.25 | 8.06 | 9.09 | 7.93 | 6.84 | 5.97 | 5.51 | 5.21 |
| Interest Expense | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -5 |
| Change (%) | -5.42 | -0.87 | -6.72 | -7.49 | 0.39 | 8.69 | 10.85 | 24.92 | 33.30 | 25.91 | 21.71 | 14.18 | 10.23 | 9.42 | 9.71 | 2.02 | 2.70 | -6.06 | -13.73 | |
| % of Revenue | -0.08 | -0.15 | -0.46 | -0.37 | -0.45 | -0.64 | -0.67 | -0.77 | -0.64 | -0.46 | -0.26 | -0.17 | -0.13 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 |
| Net Income | -43 | -39 | -45 | -48 | -32 | -52 | -58 | -73 | -70 | -64 | 30 | 147 | 255 | 348 | 470 | 394 | 322 | 261 | 240 | 169 |
| Change (%) | -10.03 | 14.02 | 7.93 | -33.22 | 63.28 | 11.39 | 25.62 | -4.04 | -8.53 | -146.28 | 391.54 | 73.98 | 36.39 | 34.98 | -16.11 | -18.31 | -19.00 | -8.04 | -29.47 | |
| % of Revenue | -2.06 | -3.93 | -13.75 | -12.98 | -11.24 | -25.96 | -28.02 | -36.19 | -23.23 | -11.52 | 2.41 | 6.36 | 7.05 | 6.94 | 7.61 | 5.85 | 4.64 | 3.81 | 3.58 | 2.55 |
Source: Capital IQ
