Laporan Laba Rugi 5706 - TTM - Phoenix Tours International, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Phoenix Tours International, 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	1,041	490	149	137	158	150	147	148	116	203	529	1,019	1,743	2,203	2,450	2,786	2,865	3,145	3,264	3,315
Change (%)		-52.97	-69.66	-7.91	15.61	-5.17	-1.68	0.65	-21.96	75.03	161.04	92.52	71.13	26.37	11.25	13.70	2.82	9.77	3.81	1.54
% 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	838	360	80	79	110	106	105	104	74	152	417	832	1,466	1,834	2,054	2,366	2,412	2,685	2,795	2,829
Change (%)		-57.10	-77.72	-1.05	38.84	-3.54	-1.27	-0.77	-28.45	104.89	173.53	99.60	76.08	25.12	12.03	15.18	1.92	11.32	4.11	1.22
% of Revenue	80.52	73.45	53.93	57.95	69.60	70.79	71.09	70.09	64.26	75.23	78.83	81.73	84.09	83.26	83.84	84.93	84.19	85.38	85.62	85.35

Gross Operating Profit	203	130	68	58	48	44	43	44	41	50	112	186	277	369	396	420	453	460	469	486
Change (%)		-35.92	-47.35	-15.95	-16.40	-8.91	-2.66	4.13	-6.78	21.33	123.13	66.14	49.00	32.97	7.38	6.03	7.87	1.54	2.07	3.45
% of Revenue	19.48	26.55	46.07	42.05	30.40	29.21	28.91	29.91	35.74	24.77	21.17	18.27	15.91	16.74	16.16	15.07	15.81	14.62	14.38	14.65

SG&A	188	170	149	137	124	118	116	117	115	118	164	147	170	225	197	245	256	230	247	251
Change (%)		-9.79	-12.28	-8.14	-9.17	-5.11	-1.30	0.37	-1.74	2.47	39.44	-10.46	15.51	32.65	-12.33	24.04	4.44	-9.98	7.30	1.43
% of Revenue	18.10	34.71	100.37	100.12	78.66	78.71	79.01	78.80	99.21	58.08	31.03	14.43	9.74	10.22	8.06	8.79	8.93	7.32	7.57	7.56

R&D
Change (%)
% of Revenue

OpEx	1,018	521	221	208	226	216	213	213	181	262	573	970	1,627	2,053	2,248	2,610	2,668	2,914	3,041	3,079
Change (%)		-48.77	-57.55	-5.86	8.61	-4.58	-1.34	-0.19	-14.85	44.71	118.69	69.34	67.60	26.22	9.48	16.11	2.23	9.24	4.37	1.24
% of Revenue	97.79	106.52	149.05	152.38	143.15	144.05	144.54	143.33	156.40	129.30	108.33	95.28	93.32	93.21	91.72	93.66	93.13	92.67	93.17	92.89

Operating Income	23	-32	-73	-72	-68	-66	-66	-64	-65	-59	-44	48	116	150	203	177	197	230	223	236
Change (%)		-238.90	128.14	-1.66	-4.77	-3.20	-0.57	-2.08	1.56	-9.05	-25.84	-209.08	142.38	28.51	35.52	-12.96	11.56	16.97	-3.17	5.67
% of Revenue	2.21	-6.52	-49.05	-52.38	-43.15	-44.05	-44.54	-43.33	-56.40	-29.30	-8.33	4.72	6.68	6.79	8.28	6.34	6.87	7.33	6.83	7.11

Interest Expense	-6	-6	-6	-7	-7	-6	-6	-7	-8	-10	-12	-13	-13	-13	-12	-12	-11	-11	-10	-8
Change (%)		0.08	-3.01	10.19	-0.81	-10.93	-0.12	10.74	19.30	19.98	21.18	10.42	4.19	1.13	-7.44	-3.03	-11.28	0.55	-6.72	-21.75
% of Revenue	-0.61	-1.30	-4.17	-4.99	-4.28	-4.02	-4.09	-4.50	-6.87	-4.71	-2.19	-1.25	-0.76	-0.61	-0.51	-0.43	-0.37	-0.34	-0.31	-0.24

Net Income	39	10	63	71	69	78	24	-19	-18	-31	-44	65	111	178	263	258	308	302	267	276
Change (%)		-74.10	519.49	12.46	-2.84	12.48	-69.25	-179.64	-6.09	74.69	40.83	-248.66	69.81	60.44	47.78	-1.99	19.23	-1.94	-11.38	3.27
% of Revenue	3.79	2.09	42.59	52.01	43.71	51.85	16.22	-12.83	-15.44	-15.41	-8.31	6.42	6.37	8.09	10.74	9.26	10.74	9.60	8.19	8.33

Source: Capital IQ

Phoenix Tours International, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)