Laporan Laba Rugi ACRE - TTM - Ares Commercial Real Estate Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ares Commercial Real Estate Corporation 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	59	63	91	97	94	102	100	91	78	61	42	29	42	1	37	51	39	88	67	81
Change (%)		5.34	46.04	5.95	-2.67	8.42	-1.74	-9.59	-13.93	-22.09	-31.48	-30.05	44.17	-97.38	3,222.43	39.11	-22.53	122.72	-23.55	20.18
% 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
Change (%)
% of Revenue

Gross Operating Profit	59	63	91	97	94	102	100	91	78	61	42	29	42	1	37	51	39	88	67	81
Change (%)		5.34	46.04	5.95	-2.67	8.42	-1.74	-9.59	-13.93	-22.09	-31.48	-30.05	44.17	-97.38	3,222.43	39.11	-22.53	122.72	-23.55	20.18
% 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

SG&A	18	18	19	20	21	22	23	25	27	28	28	28	27	26	26	26	26	25	25	24
Change (%)		0.69	3.66	3.93	6.58	6.94	4.20	7.32	6.37	7.00	-0.00	-0.50	-3.59	-4.64	1.22	-1.62	0.09	-3.64	-1.39	-2.28
% of Revenue	30.43	29.09	20.65	20.25	22.18	21.88	23.20	27.54	34.04	46.75	68.23	97.04	64.89	2,361.04	71.93	50.87	65.72	28.43	36.67	29.82

R&D
Change (%)
% of Revenue

OpEx	38	36	32	33	36	41	41	39	36	33	28	28	28	29	31	33	35	38	40	42
Change (%)		-3.70	-12.11	4.18	7.76	14.10	0.09	-4.22	-8.49	-8.73	-13.17	-0.50	-1.89	2.78	8.25	5.83	8.29	7.23	5.57	4.60
% of Revenue	63.54	58.09	34.96	34.37	38.06	40.05	40.80	43.23	45.96	53.84	68.23	97.04	66.04	2,589.74	84.38	64.19	89.73	43.20	59.65	51.92

Operating Income	22	26	59	63	58	61	59	51	42	28	13	1	14	-27	6	18	4	50	27	39
Change (%)		21.11	126.64	6.90	-8.14	4.93	-2.97	-13.30	-18.08	-33.46	-52.83	-93.49	1,557.03	-292.14	-120.84	218.88	-77.78	1,131.71	-45.68	43.20
% of Revenue	36.46	41.91	65.04	65.63	61.94	59.95	59.20	56.77	54.04	46.16	31.77	2.96	33.96	-2,489.74	15.62	35.81	10.27	56.80	40.35	48.08

Interest Expense
Change (%)
% of Revenue

Net Income	17	22	55	63	58	60	61	53	44	30	7	-5	3	-39	-45	-49	-64	-35	-13	-18
Change (%)		27.77	151.11	14.31	-7.94	4.76	0.76	-12.45	-17.45	-32.35	-76.01	-171.15	-167.98	-1,224.62	15.14	8.77	30.95	-45.10	-61.92	36.85
% of Revenue	28.80	34.94	60.07	64.82	61.31	59.24	60.75	58.83	56.43	49.00	17.15	-17.45	8.23	-3,530.15	-122.34	-95.66	-161.69	-39.85	-19.85	-22.60

Source: Capital IQ

Ares Commercial Real Estate Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings