Laporan Laba Rugi (TTM)
Laporan Laba Rugi Life Travel & Tourist Service 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 | 2,316 | 1,052 | 209 | 222 | 152 | 110 | 99 | 93 | 130 | 291 | 918 | 2,126 | 3,580 | 4,980 | 6,126 | 6,922 | 7,335 | 7,565 | 7,953 | 8,125 |
| Change (%) | -54.57 | -80.15 | 6.37 | -31.49 | -27.74 | -10.34 | -5.98 | 40.36 | 123.65 | 215.59 | 131.45 | 68.42 | 39.10 | 23.02 | 12.99 | 5.97 | 3.13 | 5.12 | 2.16 | |
| % 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 | 2,021 | 876 | 169 | 190 | 128 | 89 | 76 | 72 | 102 | 243 | 798 | 1,875 | 3,146 | 4,361 | 5,346 | 6,022 | 6,438 | 6,712 | 7,051 | 7,226 |
| Change (%) | -56.66 | -80.75 | 12.91 | -32.79 | -30.31 | -14.74 | -4.89 | 40.90 | 138.18 | 228.64 | 135.01 | 67.81 | 38.60 | 22.60 | 12.64 | 6.91 | 4.27 | 5.05 | 2.48 | |
| % of Revenue | 87.27 | 83.24 | 80.75 | 85.72 | 84.10 | 81.11 | 77.13 | 78.03 | 78.33 | 83.42 | 86.86 | 88.20 | 87.88 | 87.56 | 87.26 | 86.99 | 87.77 | 88.73 | 88.67 | 88.94 |
| Gross Operating Profit | 295 | 176 | 40 | 32 | 24 | 21 | 23 | 20 | 28 | 48 | 121 | 251 | 434 | 620 | 780 | 900 | 897 | 853 | 901 | 898 |
| Change (%) | -40.20 | -77.20 | -21.10 | -23.71 | -14.13 | 8.54 | -9.68 | 38.46 | 71.14 | 150.00 | 107.94 | 72.96 | 42.77 | 25.94 | 15.39 | -0.33 | -4.99 | 5.72 | -0.34 | |
| % of Revenue | 12.73 | 16.76 | 19.25 | 14.28 | 15.90 | 18.89 | 22.87 | 21.97 | 21.67 | 16.58 | 13.14 | 11.80 | 12.12 | 12.44 | 12.74 | 13.01 | 12.23 | 11.27 | 11.33 | 11.06 |
| SG&A | 450 | 359 | 287 | 239 | 195 | 168 | 153 | 144 | 143 | 157 | 190 | 232 | 287 | 349 | 381 | 424 | 449 | 457 | 494 | 512 |
| Change (%) | -20.18 | -20.12 | -16.85 | -18.26 | -13.99 | -8.51 | -6.18 | -0.76 | 9.61 | 21.23 | 22.22 | 23.86 | 21.51 | 9.15 | 11.28 | 5.86 | 1.71 | 8.05 | 3.80 | |
| % of Revenue | 19.43 | 34.13 | 137.35 | 107.38 | 128.12 | 152.50 | 155.61 | 155.29 | 109.79 | 53.81 | 20.67 | 10.92 | 8.03 | 7.01 | 6.22 | 6.13 | 6.12 | 6.04 | 6.21 | 6.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,471 | 1,235 | 456 | 429 | 323 | 257 | 230 | 216 | 245 | 399 | 988 | 2,107 | 3,434 | 4,710 | 5,727 | 6,446 | 6,887 | 7,169 | 7,545 | 7,738 |
| Change (%) | -50.02 | -63.12 | -5.83 | -24.71 | -20.45 | -10.67 | -5.75 | 13.17 | 63.14 | 147.31 | 113.33 | 62.97 | 37.17 | 21.60 | 12.55 | 6.84 | 4.10 | 5.24 | 2.57 | |
| % of Revenue | 106.70 | 117.37 | 218.11 | 193.10 | 212.22 | 233.61 | 232.74 | 233.31 | 188.12 | 137.22 | 107.53 | 99.11 | 95.91 | 94.57 | 93.49 | 93.12 | 93.89 | 94.77 | 94.87 | 95.25 |
| Operating Income | -155 | -183 | -247 | -207 | -171 | -147 | -131 | -124 | -115 | -108 | -69 | 19 | 147 | 270 | 399 | 476 | 448 | 396 | 408 | 386 |
| Change (%) | 17.88 | 34.93 | -16.15 | -17.42 | -13.97 | -10.92 | -5.58 | -7.23 | -5.52 | -36.13 | -127.27 | 676.86 | 84.47 | 47.61 | 19.31 | -5.86 | -11.69 | 3.03 | -5.35 | |
| % of Revenue | -6.70 | -17.37 | -118.11 | -93.10 | -112.22 | -133.61 | -132.74 | -133.31 | -88.12 | -37.22 | -7.53 | 0.89 | 4.09 | 5.43 | 6.51 | 6.88 | 6.11 | 5.23 | 5.13 | 4.75 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | -8.65 | -14.49 | -18.64 | -25.42 | -26.44 | -17.97 | -17.59 | -6.37 | 18.80 | 18.52 | 35.80 | 14.02 | -2.57 | -6.97 | -39.47 | -3.01 | 41.03 | 9.78 | 36.08 | |
| % of Revenue | -0.05 | -0.10 | -0.42 | -0.32 | -0.35 | -0.36 | -0.33 | -0.29 | -0.19 | -0.10 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Net Income | -75 | -85 | -152 | -142 | -135 | -129 | -102 | -118 | -108 | -76 | -21 | 87 | 187 | 265 | 340 | 357 | 367 | 307 | 347 | 287 |
| Change (%) | 12.36 | 79.54 | -6.41 | -4.89 | -4.30 | -20.75 | 14.85 | -8.37 | -29.49 | -72.07 | -508.13 | 115.57 | 41.61 | 28.51 | 4.92 | 2.84 | -16.42 | 13.01 | -17.12 | |
| % of Revenue | -3.25 | -8.04 | -72.68 | -63.95 | -88.78 | -117.56 | -103.91 | -126.94 | -82.87 | -26.13 | -2.31 | 4.08 | 5.22 | 5.31 | 5.55 | 5.15 | 5.00 | 4.05 | 4.36 | 3.53 |
Source: Capital IQ
