Laporan Laba Rugi TNL - TTM - Travel + Leisure Co.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Travel + Leisure Co. 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	2,496	2,160	2,230	2,684	2,909	3,134	3,315	3,440	3,538	3,567	3,637	3,665	3,713	3,750	3,787	3,821	3,829	3,864	3,882	3,915
Change (%)		-13.46	3.24	20.36	8.38	7.73	5.78	3.77	2.85	0.82	1.96	0.77	1.31	1.00	0.99	0.90	0.21	0.91	0.47	0.85
% 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	1,365	1,228	1,171	1,351	1,458	1,564	1,667	1,733	1,803	1,839	1,876	1,898	1,920	1,929	1,959	1,967	1,963	1,972	1,969	1,986
Change (%)		-10.04	-4.64	15.37	7.92	7.27	6.59	3.96	4.04	2.00	2.01	1.17	1.16	0.47	1.56	0.41	-0.20	0.46	-0.15	0.86
% of Revenue	54.69	56.85	52.51	50.34	50.12	49.90	50.29	50.38	50.96	51.56	51.58	51.79	51.71	51.44	51.73	51.48	51.27	51.04	50.72	50.73

Gross Operating Profit	1,131	932	1,059	1,333	1,451	1,570	1,648	1,707	1,735	1,728	1,761	1,767	1,793	1,821	1,828	1,854	1,866	1,892	1,913	1,929
Change (%)		-17.60	13.63	25.87	8.85	8.20	4.97	3.58	1.64	-0.40	1.91	0.34	1.47	1.56	0.38	1.42	0.65	1.39	1.11	0.84
% of Revenue	45.31	43.15	47.49	49.66	49.88	50.10	49.71	49.62	49.04	48.44	48.42	48.21	48.29	48.56	48.27	48.52	48.73	48.96	49.28	49.27

SG&A	814	727	661	748	771	797	836	872	906	930	952	953	961	961	958	988	1,002	1,025	1,038	1,033
Change (%)		-10.69	-9.08	13.16	3.07	3.37	4.89	4.31	3.90	2.65	2.37	0.11	0.84	0.00	-0.31	3.13	1.42	2.30	1.27	-0.48
% of Revenue	32.61	33.66	29.64	27.87	26.50	25.43	25.22	25.35	25.61	26.07	26.18	26.00	25.88	25.63	25.30	25.86	26.17	26.53	26.74	26.39

R&D
Change (%)
% of Revenue

OpEx	2,304	2,081	1,958	2,226	2,354	2,485	2,626	2,727	2,831	2,888	2,945	2,964	2,992	3,002	3,029	3,068	3,080	3,112	3,124	3,139
Change (%)		-9.68	-5.91	13.69	5.75	5.56	5.67	3.85	3.81	2.01	1.97	0.65	0.94	0.33	0.90	1.29	0.39	1.04	0.39	0.48
% of Revenue	92.31	96.34	87.80	82.94	80.92	79.29	79.22	79.27	80.02	80.96	80.97	80.87	80.58	80.05	79.98	80.29	80.44	80.54	80.47	80.18

Operating Income	192	79	272	458	555	649	689	713	707	679	692	701	721	748	758	753	749	752	758	776
Change (%)		-58.85	244.30	68.38	21.18	16.94	6.16	3.48	-0.84	-3.96	1.91	1.30	2.85	3.74	1.34	-0.66	-0.53	0.40	0.80	2.37
% of Revenue	7.69	3.66	12.20	17.06	19.08	20.71	20.78	20.73	19.98	19.04	19.03	19.13	19.42	19.95	20.02	19.71	19.56	19.46	19.53	19.82

Interest Expense	-178	-192	-204	-205	-201	-198	-192	-192	-194	-195	-206	-220	-235	-251	-257	-259	-257	-249	-242	-237
Change (%)		7.87	6.25	0.49	-1.95	-1.49	-3.03	-0.00	1.04	0.52	5.64	6.80	6.82	6.81	2.39	0.78	-0.77	-3.11	-2.81	-2.07
% of Revenue	-7.13	-8.89	-9.15	-7.64	-6.91	-6.32	-5.79	-5.58	-5.48	-5.47	-5.66	-6.00	-6.33	-6.69	-6.79	-6.78	-6.71	-6.44	-6.23	-6.05

Net Income	-90	-255	-92	143	204	308	330	359	373	357	370	363	358	396	398	434	421	411	418	397
Change (%)		183.33	-63.92	-255.43	42.66	50.98	7.14	8.79	3.90	-4.29	3.64	-1.89	-1.38	10.61	0.51	9.05	-3.00	-2.38	1.70	-5.02
% of Revenue	-3.61	-11.81	-4.13	5.33	7.01	9.83	9.95	10.44	10.54	10.01	10.17	9.90	9.64	10.56	10.51	11.36	11.00	10.64	10.77	10.14

Source: Capital IQ

GB:0M1K	US$ 58.15
DE:WD5A	€ 54.50

Travel + Leisure Co. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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