Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sotherly Hotels Inc. - Preferred Stock 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 | 101 | 71 | 57 | 86 | 107 | 127 | 143 | 156 | 160 | 166 | 171 | 173 | 173 | 174 | 177 | 178 | 180 | 180 | 182 | 180 |
| Change (%) | -29.42 | -20.41 | 51.17 | 24.53 | 19.04 | 12.34 | 8.94 | 2.39 | 4.01 | 3.10 | 1.08 | -0.02 | 0.37 | 1.76 | 0.95 | 0.85 | 0.30 | 0.98 | -1.04 | |
| % 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 | 93 | 75 | 61 | 75 | 86 | 97 | 107 | 114 | 117 | 120 | 123 | 124 | 127 | 129 | 132 | 133 | 134 | 135 | 136 | 136 |
| Change (%) | -19.60 | -18.35 | 23.31 | 14.61 | 12.14 | 10.28 | 7.20 | 2.47 | 2.11 | 2.54 | 1.45 | 1.79 | 1.90 | 2.15 | 0.62 | 0.75 | 1.07 | 0.89 | -0.07 | |
| % of Revenue | 91.85 | 104.63 | 107.33 | 87.55 | 80.58 | 75.90 | 74.52 | 73.33 | 73.39 | 72.05 | 71.66 | 71.92 | 73.22 | 74.33 | 74.62 | 74.38 | 74.31 | 74.88 | 74.82 | 75.55 |
| Gross Operating Profit | 8 | -3 | -4 | 11 | 21 | 31 | 36 | 42 | 42 | 46 | 49 | 49 | 46 | 45 | 45 | 46 | 46 | 45 | 46 | 44 |
| Change (%) | -140.13 | 25.95 | -356.69 | 94.24 | 47.67 | 18.81 | 14.02 | 2.14 | 9.25 | 4.54 | 0.15 | -4.64 | -3.80 | 0.63 | 1.91 | 1.14 | -1.95 | 1.24 | -3.94 | |
| % of Revenue | 8.15 | -4.63 | -7.33 | 12.45 | 19.42 | 24.10 | 25.48 | 26.67 | 26.61 | 27.95 | 28.34 | 28.08 | 26.78 | 25.67 | 25.38 | 25.62 | 25.69 | 25.12 | 25.18 | 24.45 |
| SG&A | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | 6.62 | -8.92 | 5.12 | 2.51 | 9.81 | 3.05 | -1.36 | 7.20 | -13.16 | 7.05 | 5.03 | -1.87 | -3.11 | -0.91 | -2.98 | -3.19 | 3.04 | -0.40 | 10.62 | |
| % of Revenue | 6.02 | 9.09 | 10.40 | 7.23 | 5.95 | 5.49 | 5.04 | 4.56 | 4.78 | 3.99 | 4.14 | 4.30 | 4.22 | 4.08 | 3.97 | 3.82 | 3.66 | 3.76 | 3.71 | 4.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 119 | 101 | 87 | 101 | 113 | 124 | 133 | 141 | 144 | 145 | 148 | 151 | 153 | 155 | 158 | 158 | 159 | 161 | 163 | 163 |
| Change (%) | -15.38 | -14.14 | 16.70 | 11.05 | 9.85 | 7.88 | 5.42 | 2.16 | 0.89 | 2.43 | 1.53 | 1.39 | 1.40 | 1.87 | 0.42 | 0.58 | 1.15 | 0.82 | 0.51 | |
| % of Revenue | 118.08 | 141.59 | 152.74 | 117.91 | 105.14 | 97.03 | 93.18 | 90.17 | 89.97 | 87.27 | 86.71 | 87.10 | 88.32 | 89.23 | 89.33 | 88.87 | 88.63 | 89.39 | 89.25 | 90.65 |
| Operating Income | -18 | -30 | -30 | -15 | -6 | 4 | 10 | 15 | 16 | 21 | 23 | 22 | 20 | 19 | 19 | 20 | 20 | 19 | 20 | 17 |
| Change (%) | 62.31 | 0.94 | -48.67 | -64.23 | -168.82 | 157.81 | 56.92 | 4.44 | 32.01 | 7.69 | -1.89 | -9.53 | -7.46 | 0.82 | 5.36 | 2.98 | -6.37 | 2.29 | -13.92 | |
| % of Revenue | -18.08 | -41.59 | -52.74 | -17.91 | -5.14 | 2.97 | 6.82 | 9.83 | 10.03 | 12.73 | 13.29 | 12.90 | 11.68 | 10.77 | 10.67 | 11.13 | 11.37 | 10.61 | 10.75 | 9.35 |
| Interest Expense | -18 | -18 | -19 | -20 | -21 | -23 | -22 | -22 | -19 | -20 | -18 | -17 | -20 | -18 | -18 | -19 | -20 | -21 | -21 | -22 |
| Change (%) | -0.63 | 7.52 | 4.16 | 1.88 | 10.12 | -0.91 | -0.82 | -15.22 | 4.60 | -8.09 | -5.80 | 18.94 | -13.62 | 4.41 | 3.88 | 4.59 | 4.67 | 2.68 | 2.32 | |
| % of Revenue | -17.96 | -25.28 | -34.15 | -23.53 | -19.25 | -17.81 | -15.71 | -14.30 | -11.84 | -11.91 | -10.62 | -9.90 | -11.77 | -10.13 | -10.39 | -10.70 | -11.09 | -11.58 | -11.77 | -12.17 |
| Net Income | -38 | -49 | -44 | -30 | -23 | -26 | -20 | 7 | 12 | 33 | 35 | 14 | 10 | 4 | 4 | 3 | 2 | 1 | 5 | 2 |
| Change (%) | 28.20 | -10.69 | -30.87 | -25.79 | 16.33 | -23.75 | -137.29 | 57.17 | 177.69 | 6.34 | -60.55 | -28.81 | -59.44 | -1.97 | -13.22 | -50.70 | -21.21 | 257.22 | -65.30 | |
| % of Revenue | -37.92 | -68.88 | -77.29 | -35.35 | -21.06 | -20.58 | -13.97 | 4.78 | 7.34 | 19.60 | 20.21 | 7.89 | 5.62 | 2.27 | 2.19 | 1.88 | 0.92 | 0.72 | 2.55 | 0.90 |
Source: Capital IQ
