Laporan Laba Rugi (TTM)
Laporan Laba Rugi Park Hotels & Resorts 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 | 1,509 | 830 | 393 | 680 | 1,012 | 1,355 | 1,673 | 2,052 | 2,292 | 2,516 | 2,689 | 2,706 | 2,724 | 2,709 | 2,696 | 2,666 | 2,662 | 2,611 | 2,602 | 2,589 |
| Change (%) | -45.00 | -52.65 | 73.03 | 48.82 | 33.89 | 23.47 | 22.65 | 11.70 | 9.77 | 6.88 | 0.63 | 0.67 | -0.55 | -0.48 | -1.11 | -0.15 | -1.92 | -0.34 | -0.50 | |
| % 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 | 1,357 | 998 | 695 | 813 | 943 | 1,109 | 1,297 | 1,501 | 1,653 | 1,763 | 1,868 | 1,903 | 1,915 | 1,905 | 1,875 | 1,839 | 1,815 | 1,809 | 1,818 | 1,807 |
| Change (%) | -26.46 | -30.36 | 16.98 | 15.99 | 17.60 | 16.95 | 15.73 | 10.13 | 6.65 | 5.96 | 1.87 | 0.63 | -0.52 | -1.57 | -1.92 | -1.31 | -0.33 | 0.50 | -0.61 | |
| % of Revenue | 89.93 | 120.24 | 176.84 | 119.56 | 93.18 | 81.85 | 77.53 | 73.15 | 72.12 | 70.07 | 69.47 | 70.33 | 70.30 | 70.32 | 69.55 | 68.98 | 68.18 | 69.28 | 69.87 | 69.80 |
| Gross Operating Profit | 152 | -168 | -302 | -133 | 69 | 246 | 376 | 551 | 639 | 753 | 821 | 803 | 809 | 804 | 821 | 827 | 847 | 802 | 784 | 782 |
| Change (%) | -210.53 | 79.76 | -55.96 | -151.88 | 256.52 | 52.85 | 46.54 | 15.97 | 17.84 | 9.03 | -2.19 | 0.75 | -0.62 | 2.11 | 0.73 | 2.42 | -5.31 | -2.24 | -0.26 | |
| % of Revenue | 10.07 | -20.24 | -76.84 | -19.56 | 6.82 | 18.15 | 22.47 | 26.85 | 27.88 | 29.93 | 30.53 | 29.67 | 29.70 | 29.68 | 30.45 | 31.02 | 31.82 | 30.72 | 30.13 | 30.20 |
| SG&A | 108 | 78 | 80 | 83 | 84 | 88 | 86 | 86 | 88 | 108 | 108 | 108 | 110 | 112 | 113 | 115 | 114 | 114 | 115 | 116 |
| Change (%) | -27.78 | 2.56 | 3.75 | 1.20 | 4.76 | -2.27 | 0.00 | 2.33 | 22.73 | 0.00 | 0.00 | 1.85 | 1.82 | 0.89 | 1.77 | -0.87 | 0.00 | 0.88 | 0.87 | |
| % of Revenue | 7.16 | 9.40 | 20.36 | 12.21 | 8.30 | 6.49 | 5.14 | 4.19 | 3.84 | 4.29 | 4.02 | 3.99 | 4.04 | 4.13 | 4.19 | 4.31 | 4.28 | 4.37 | 4.42 | 4.48 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,818 | 1,410 | 1,094 | 1,220 | 1,352 | 1,527 | 1,717 | 1,923 | 2,080 | 2,212 | 2,316 | 2,351 | 2,364 | 2,387 | 2,360 | 2,324 | 2,299 | 2,262 | 2,276 | 2,327 |
| Change (%) | -22.44 | -22.41 | 11.52 | 10.82 | 12.94 | 12.44 | 12.00 | 8.16 | 6.35 | 4.70 | 1.51 | 0.55 | 0.97 | -1.13 | -1.53 | -1.08 | -1.61 | 0.62 | 2.24 | |
| % of Revenue | 120.48 | 169.88 | 278.37 | 179.41 | 133.60 | 112.69 | 102.63 | 93.71 | 90.75 | 87.92 | 86.13 | 86.88 | 86.78 | 88.11 | 87.54 | 87.17 | 86.36 | 86.63 | 87.47 | 89.88 |
| Operating Income | -309 | -580 | -701 | -540 | -340 | -172 | -44 | 129 | 212 | 304 | 373 | 355 | 360 | 322 | 336 | 342 | 363 | 349 | 326 | 262 |
| Change (%) | 87.70 | 20.86 | -22.97 | -37.04 | -49.41 | -74.42 | -393.18 | 64.34 | 43.40 | 22.70 | -4.83 | 1.41 | -10.56 | 4.35 | 1.79 | 6.14 | -3.86 | -6.59 | -19.63 | |
| % of Revenue | -20.48 | -69.88 | -178.37 | -79.41 | -33.60 | -12.69 | -2.63 | 6.29 | 9.25 | 12.08 | 13.87 | 13.12 | 13.22 | 11.89 | 12.46 | 12.83 | 13.64 | 13.37 | 12.53 | 10.12 |
| Interest Expense | -191 | -213 | -236 | -252 | -259 | -258 | -257 | -253 | -248 | -247 | -245 | -244 | -248 | -252 | -259 | -270 | -271 | -274 | -275 | -272 |
| Change (%) | 11.52 | 10.80 | 6.78 | 2.78 | -0.39 | -0.39 | -1.56 | -1.98 | -0.40 | -0.81 | -0.41 | 1.64 | 1.61 | 2.78 | 4.25 | 0.37 | 1.11 | 0.36 | -1.09 | |
| % of Revenue | -12.66 | -25.66 | -60.05 | -37.06 | -25.59 | -19.04 | -15.36 | -12.33 | -10.82 | -9.82 | -9.11 | -9.02 | -9.10 | -9.30 | -9.61 | -10.13 | -10.18 | -10.49 | -10.57 | -10.51 |
| Net Income | -1,100 | -1,440 | -942 | -799 | -609 | -459 | -326 | -60 | 61 | 162 | 252 | -48 | -56 | 97 | 92 | 306 | 333 | 212 | 127 | 58 |
| Change (%) | 30.91 | -34.58 | -15.18 | -23.78 | -24.63 | -28.98 | -81.60 | -201.67 | 165.57 | 55.56 | -119.05 | 16.67 | -273.21 | -5.15 | 232.61 | 8.82 | -36.34 | -40.09 | -54.33 | |
| % of Revenue | -72.90 | -173.49 | -239.69 | -117.50 | -60.18 | -33.87 | -19.49 | -2.92 | 2.66 | 6.44 | 9.37 | -1.77 | -2.06 | 3.58 | 3.41 | 11.48 | 12.51 | 8.12 | 4.88 | 2.24 |
Source: Capital IQ
