Laporan Laba Rugi NMM - TTM - Navios Maritime Partners L.P. - Limited Partnership

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Navios Maritime Partners L.P. - Limited Partnership 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	219	227	245	351	514	713	885	1,013	1,108	1,211	1,283	1,350	1,350	1,307	1,316	1,311	1,329	1,334	1,320	1,305
Change (%)		3.64	8.19	42.98	46.60	38.68	24.05	14.54	9.32	9.27	6.02	5.16	0.06	-3.23	0.69	-0.36	1.35	0.40	-1.08	-1.11
% 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	22	21	21	27	43	60	85	108	133	168	196	222	230	227	216	216	214	223	211	203
Change (%)		-3.28	0.01	25.90	59.42	38.96	42.86	26.36	23.35	26.71	16.37	13.51	3.53	-1.43	-4.85	0.07	-1.04	4.56	-5.33	-4.18
% of Revenue	10.10	9.42	8.71	7.67	8.34	8.36	9.62	10.62	11.98	13.89	15.24	16.45	17.02	17.34	16.39	16.46	16.07	16.74	16.02	15.52

Gross Operating Profit	197	205	224	324	471	654	800	906	975	1,042	1,088	1,128	1,121	1,080	1,100	1,095	1,115	1,111	1,108	1,102
Change (%)		4.42	9.04	44.61	45.53	38.65	22.34	13.28	7.65	6.90	4.35	3.66	-0.63	-3.60	1.85	-0.45	1.82	-0.40	-0.23	-0.52
% of Revenue	89.90	90.58	91.29	92.33	91.66	91.64	90.38	89.38	88.02	86.11	84.76	83.55	82.98	82.66	83.61	83.54	83.93	83.26	83.98	84.48

SG&A	109	118	119	142	177	233	292	328	359	379	395	410	418	412	418	421	429	434	442	454
Change (%)		7.81	1.29	19.43	24.18	31.68	25.43	12.35	9.47	5.54	4.12	3.78	1.92	-1.29	1.49	0.66	1.82	1.28	1.83	2.70
% of Revenue	49.91	51.92	48.61	40.60	34.39	32.66	33.02	32.39	32.43	31.33	30.76	30.36	30.92	31.54	31.79	32.12	32.27	32.56	33.51	34.81

R&D
Change (%)
% of Revenue

OpEx	187	200	200	241	312	413	528	604	691	763	823	878	885	871	879	885	889	895	900	911
Change (%)		6.55	0.45	20.39	29.32	32.39	27.94	14.33	14.46	10.37	7.81	6.69	0.78	-1.53	0.92	0.71	0.37	0.69	0.56	1.23
% of Revenue	85.57	87.98	81.68	68.77	60.67	57.91	59.73	59.61	62.42	63.04	64.11	65.03	65.50	66.65	66.81	67.53	66.88	67.07	68.19	69.80

Operating Income	32	27	45	110	202	300	356	409	416	447	461	472	466	436	437	426	440	439	420	394
Change (%)		-13.64	64.85	143.72	84.63	48.39	18.71	14.86	1.73	7.46	2.98	2.45	-1.28	-6.46	0.24	-2.53	3.38	-0.19	-4.43	-6.12
% of Revenue	14.43	12.02	18.32	31.23	39.33	42.09	40.27	40.39	37.58	36.96	35.89	34.97	34.50	33.35	33.19	32.47	33.12	32.93	31.81	30.20

Interest Expense	-26	-24	-23	-24	-33	-43	-50	-57	-65	-83	-105	-121	-131	-129	-123	-123	-124	-124	-128	-132
Change (%)		-5.35	-4.55	4.59	37.44	29.01	17.27	14.33	13.65	26.71	27.65	14.95	8.08	-1.58	-4.75	-0.02	0.65	0.44	3.31	2.65
% of Revenue	-11.67	-10.65	-9.40	-6.88	-6.45	-6.00	-5.67	-5.66	-5.88	-6.82	-8.21	-8.98	-9.70	-9.86	-9.33	-9.36	-9.30	-9.30	-9.71	-10.08

Net Income	-81	-69	79	193	348	516	465	483	579	579	593	587	420	434	408	397	405	367	336	304
Change (%)		-15.72	-215.06	145.26	80.17	48.13	-9.88	3.92	19.67	0.12	2.33	-0.99	-28.52	3.37	-5.95	-2.66	2.01	-9.30	-8.61	-9.39
% of Revenue	-37.17	-30.22	32.14	55.14	67.76	72.38	52.58	47.70	52.22	47.85	46.18	43.48	31.06	33.18	30.99	30.28	30.48	27.53	25.44	23.31

Source: Capital IQ

Navios Maritime Partners L.P. - Limited Partnership - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)