Laporan Laba Rugi DRH - TTM - DiamondRock Hospitality Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DiamondRock Hospitality Company 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	478	299	202	307	436	567	691	848	936	1,002	1,048	1,058	1,066	1,075	1,088	1,106	1,114	1,130	1,128	1,125
Change (%)		-37.34	-32.41	51.58	42.17	30.00	21.85	22.66	10.47	6.95	4.66	0.94	0.79	0.80	1.20	1.66	0.78	1.39	-0.14	-0.32
% 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	457	347	271	317	383	462	532	614	665	697	731	750	763	782	796	808	814	818	816	816
Change (%)		-24.12	-21.96	17.09	20.88	20.48	15.19	15.51	8.29	4.83	4.81	2.62	1.77	2.43	1.82	1.53	0.68	0.56	-0.27	0.01
% of Revenue	95.64	115.82	133.73	103.30	87.83	81.40	76.95	72.46	71.03	69.62	69.72	70.88	71.57	72.73	73.18	73.09	73.02	72.42	72.32	72.56

Gross Operating Profit	21	-47	-68	-10	53	106	159	233	271	304	317	308	303	293	292	298	301	312	312	309
Change (%)		-327.48	44.12	-85.16	-623.84	98.76	50.98	46.56	16.19	12.16	4.34	-2.93	-1.60	-3.33	-0.47	2.00	1.06	3.64	0.22	-1.17
% of Revenue	4.36	-15.82	-33.73	-3.30	12.17	18.60	23.05	27.54	28.97	30.38	30.28	29.12	28.43	27.27	26.82	26.91	26.98	27.58	27.68	27.44

SG&A	27	27	29	30	32	33	31	32	31	32	34	33	33	32	33	33	33	33	31	33
Change (%)		1.13	5.85	5.05	3.53	3.21	-3.46	1.39	-2.59	2.43	5.77	-1.31	0.03	-3.45	3.24	-0.38	0.41	-1.64	-3.75	4.18
% of Revenue	5.67	9.15	14.33	9.93	7.23	5.74	4.55	3.76	3.31	3.17	3.21	3.14	3.11	2.98	3.04	2.98	2.97	2.88	2.78	2.90

R&D
Change (%)
% of Revenue

OpEx	602	489	411	455	519	597	666	751	803	838	874	893	907	925	941	953	960	964	960	962
Change (%)		-18.76	-15.89	10.61	14.14	15.01	11.50	12.85	6.87	4.35	4.32	2.19	1.55	1.98	1.74	1.29	0.66	0.50	-0.40	0.17
% of Revenue	125.94	163.27	203.18	148.26	119.02	105.29	96.35	88.65	85.76	83.67	83.39	84.42	85.07	86.07	86.53	86.22	86.11	85.35	85.13	85.54

Operating Income	-124	-189	-209	-148	-83	-30	25	96	133	164	174	165	159	150	146	152	155	166	168	163
Change (%)		52.85	10.22	-29.10	-43.96	-63.83	-183.96	281.86	38.58	22.66	6.45	-5.34	-3.38	-5.96	-2.18	4.05	1.53	6.94	1.40	-3.12
% of Revenue	-25.94	-63.27	-103.18	-48.26	-19.02	-5.29	3.65	11.35	14.24	16.33	16.61	15.58	14.93	13.93	13.47	13.78	13.89	14.65	14.87	14.46

Interest Expense	-52	-54	-41	-40	-40	-37	-33	-32	-31	-38	-53	-59	-66	-65	-64	-65	-66	-66	-64	-63
Change (%)		3.87	-23.58	-2.23	-1.90	-6.40	-11.78	-3.17	-3.10	24.85	37.76	11.17	11.77	-0.70	-1.42	0.99	1.56	-0.42	-1.66	-2.07
% of Revenue	-10.88	-18.03	-20.38	-13.15	-9.07	-6.53	-4.73	-3.73	-3.27	-3.82	-5.03	-5.54	-6.15	-6.05	-5.90	-5.86	-5.90	-5.80	-5.71	-5.61

Net Income	-53	-394	-531	-477	-399	-195	-14	58	88	109	108	95	94	86	86	71	70	48	52	68
Change (%)		645.79	34.56	-10.13	-16.32	-51.24	-92.95	-521.92	52.25	24.15	-0.80	-12.50	-1.25	-7.87	-0.96	-16.88	-1.18	-31.59	7.34	31.61
% of Revenue	-11.06	-131.68	-262.15	-155.43	-91.48	-34.31	-1.98	6.82	9.40	10.92	10.35	8.97	8.79	8.03	7.86	6.43	6.30	4.25	4.57	6.04

Source: Capital IQ

DiamondRock Hospitality Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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