Laporan Laba Rugi ASLE - TTM - AerSale Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AerSale 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	280	209	210	257	273	340	405	452	430	409	364	294	335	335	347	355	345	345	320	351
Change (%)		-25.49	0.62	22.15	6.32	24.69	18.91	11.78	-4.93	-5.03	-10.90	-19.31	14.12	-0.21	3.67	2.24	-2.76	0.09	-7.18	9.45
% 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	209	153	150	164	182	221	259	282	269	256	234	199	232	242	250	256	246	241	227	244
Change (%)		-26.60	-2.12	9.14	11.07	21.67	16.97	9.07	-4.67	-4.67	-8.67	-15.14	16.87	4.29	3.25	2.48	-3.90	-2.04	-5.78	7.33
% of Revenue	74.38	73.28	71.28	63.69	66.54	64.93	63.87	62.32	62.49	62.73	64.30	67.62	69.25	72.37	72.08	72.24	71.40	69.88	70.93	69.56

Gross Operating Profit	72	56	60	93	91	119	146	171	161	152	130	95	103	92	97	98	99	104	93	107
Change (%)		-22.29	8.15	54.44	-2.01	30.67	22.50	16.57	-5.36	-5.64	-14.65	-26.81	8.40	-10.34	4.77	1.63	0.20	5.40	-10.42	14.63
% of Revenue	25.62	26.72	28.72	36.31	33.46	35.07	36.13	37.68	37.51	37.27	35.70	32.38	30.75	27.63	27.92	27.76	28.60	30.12	29.07	30.44

SG&A	58	56	56	59	68	77	88	94	96	96	98	101	103	103	102	99	95	94	95	94
Change (%)		-4.70	0.20	5.26	16.07	13.80	13.49	7.43	1.25	0.71	1.51	3.67	1.40	0.36	-1.06	-3.45	-3.78	-0.69	0.51	-0.79
% of Revenue	20.82	26.63	26.51	22.85	24.94	22.76	21.73	20.88	22.24	23.58	26.87	34.52	30.67	30.85	29.44	27.80	27.51	27.30	29.56	26.79

R&D
Change (%)
% of Revenue

OpEx	267	209	206	222	250	299	347	376	365	353	332	300	335	345	352	355	341	335	322	338
Change (%)		-21.81	-1.50	8.09	12.39	19.53	16.06	8.65	-3.18	-3.26	-5.89	-9.60	11.64	3.08	1.96	0.76	-3.87	-1.66	-4.01	4.94
% of Revenue	95.20	99.91	97.80	86.54	91.48	87.69	85.60	83.20	84.73	86.32	91.17	102.15	99.92	103.22	101.52	100.05	98.91	97.18	100.49	96.35

Operating Income	13	0	5	35	23	42	58	76	66	56	32	-6	0	-11	-5	-0	4	10	-2	13
Change (%)		-98.59	2,336.84	646.57	-32.69	80.06	39.18	30.37	-13.58	-14.90	-42.52	-119.61	-104.19	-4,179.55	-51.03	-96.80	-2,322.49	159.42	-116.07	-917.37
% of Revenue	4.80	0.09	2.20	13.46	8.52	12.31	14.40	16.80	15.27	13.68	8.83	-2.15	0.08	-3.22	-1.52	-0.05	1.09	2.82	-0.49	3.65

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-1	-0						-2	-4	-5	-6	-6	-7
Change (%)		-21.17	-16.90	-18.51	-2.33	-9.93	-6.43	-7.42	-72.91							104.49	40.63	8.55	4.31	15.53
% of Revenue	-0.74	-0.79	-0.65	-0.43	-0.40	-0.29	-0.23	-0.19	-0.05						-0.53	-1.05	-1.52	-1.65	-1.86	-1.96

Net Income	17	8	17	42	25	36	43	53	46	44	27	-3	6	-6	1	-0	0	6	-6	7
Change (%)		-51.95	110.69	143.59	-39.37	43.40	19.96	22.87	-13.86	-4.34	-39.26	-109.40	-354.17	-187.44	-112.74	-133.85	-273.75	1,303.12	-197.47	-214.13
% of Revenue	6.01	3.87	8.11	16.18	9.22	10.61	10.70	11.76	10.66	10.74	7.32	-0.85	1.90	-1.66	0.20	-0.07	0.12	1.70	-1.78	1.86

Source: Capital IQ

AerSale Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)