Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tsakos Energy Navigation Limited - 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 | 644 | 604 | 550 | 542 | 546 | 557 | 637 | 725 | 860 | 972 | 977 | 940 | 890 | 823 | 836 | 804 | 800 |
| Change (%) | -6.36 | -6.19 | -9.00 | -1.36 | 0.68 | 1.96 | 14.42 | 13.87 | 18.60 | 12.96 | 0.49 | -3.80 | -5.32 | -7.53 | 1.64 | -3.83 | -0.56 | |
| % 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 |
| Cost Of Sales | 333 | 346 | 358 | 374 | 389 | 401 | 407 | 425 | 433 | 440 | 434 | 410 | 386 | 384 | 380 | 373 | 380 | 372 |
| Change (%) | 4.07 | 3.34 | 4.62 | 4.08 | 3.08 | 1.27 | 4.43 | 2.08 | 1.52 | -1.37 | -5.43 | -5.91 | -0.49 | -1.21 | -1.83 | 1.91 | -2.03 | |
| % of Revenue | 48.34 | 53.73 | 59.19 | 68.04 | 71.80 | 73.50 | 73.01 | 66.63 | 59.73 | 51.13 | 44.64 | 42.01 | 41.09 | 43.19 | 46.14 | 44.56 | 47.22 | 46.52 |
| Gross Operating Profit | 355 | 298 | 247 | 176 | 153 | 145 | 150 | 213 | 292 | 420 | 538 | 566 | 554 | 505 | 443 | 463 | 424 | 428 |
| Change (%) | -16.12 | -17.26 | -28.74 | -12.95 | -5.41 | 3.87 | 41.42 | 37.43 | 43.93 | 27.95 | 5.27 | -2.27 | -8.69 | -12.34 | 4.62 | -8.43 | 0.75 | |
| % of Revenue | 51.66 | 46.27 | 40.81 | 31.96 | 28.20 | 26.50 | 26.99 | 33.37 | 40.27 | 48.87 | 55.36 | 57.99 | 58.91 | 56.81 | 53.86 | 55.44 | 52.78 | 53.48 |
| SG&A | 29 | 28 | 27 | 27 | 27 | 29 | 29 | 29 | 30 | 30 | 30 | 35 | 33 | 33 | 29 | 37 | 45 | 48 |
| Change (%) | -5.62 | -2.76 | -0.15 | 2.77 | 6.00 | -0.17 | -0.84 | 2.53 | 0.97 | 1.21 | 16.40 | -4.88 | -0.35 | -12.79 | 27.09 | 22.78 | 5.69 | |
| % of Revenue | 4.24 | 4.28 | 4.43 | 4.86 | 5.07 | 5.33 | 5.22 | 4.53 | 4.08 | 3.47 | 3.11 | 3.60 | 3.56 | 3.75 | 3.53 | 4.42 | 5.64 | 6.00 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 500 | 511 | 522 | 540 | 559 | 574 | 577 | 593 | 603 | 611 | 607 | 589 | 564 | 562 | 559 | 565 | 585 | 583 |
| Change (%) | 2.23 | 2.16 | 3.43 | 3.51 | 2.72 | 0.58 | 2.80 | 1.56 | 1.34 | -0.63 | -2.89 | -4.34 | -0.33 | -0.41 | 1.06 | 3.45 | -0.26 | |
| % of Revenue | 72.62 | 79.29 | 86.35 | 98.13 | 102.98 | 105.07 | 103.65 | 93.12 | 83.05 | 70.97 | 62.43 | 60.33 | 59.99 | 63.15 | 68.02 | 67.63 | 72.75 | 72.97 |
| Operating Income | 188 | 133 | 83 | 10 | -16 | -28 | -20 | 44 | 123 | 250 | 365 | 387 | 376 | 328 | 263 | 271 | 219 | 216 |
| Change (%) | -29.15 | -38.16 | -87.54 | -257.33 | 71.11 | -26.56 | -315.60 | 180.64 | 103.16 | 46.18 | 6.10 | -2.97 | -12.80 | -19.74 | 2.87 | -19.03 | -1.38 | |
| % of Revenue | 27.38 | 20.71 | 13.65 | 1.87 | -2.98 | -5.07 | -3.65 | 6.88 | 16.95 | 29.03 | 37.57 | 39.67 | 40.01 | 36.85 | 31.98 | 32.37 | 27.25 | 27.03 |
| Interest Expense | -74 | -53 | -27 | -39 | -20 | -42 | -38 | -49 | -43 | -54 | -75 | -84 | -98 | -101 | -108 | -115 | -113 | -112 |
| Change (%) | -28.00 | -49.90 | 44.65 | -47.08 | 104.93 | -9.34 | 28.67 | -12.14 | 26.64 | 39.09 | 11.03 | 16.69 | 3.09 | 7.59 | 6.33 | -1.87 | -1.01 | |
| % of Revenue | -10.74 | -8.26 | -4.41 | -7.01 | -3.76 | -7.66 | -6.81 | -7.66 | -5.91 | -6.31 | -7.77 | -8.58 | -10.41 | -11.33 | -13.19 | -13.80 | -14.08 | -14.01 |
| Net Income | 67 | 24 | -2 | -53 | -118 | -151 | -141 | -75 | 40 | 204 | 375 | 390 | 370 | 300 | 193 | 189 | 176 | 160 |
| Change (%) | -64.30 | -108.50 | 2,505.88 | 121.98 | 28.24 | -6.83 | -46.71 | -152.73 | 415.23 | 83.74 | 3.84 | -5.17 | -18.77 | -35.57 | -2.42 | -6.62 | -9.26 | |
| % of Revenue | 9.77 | 3.73 | -0.34 | -9.67 | -21.77 | -27.72 | -25.33 | -11.80 | 5.46 | 23.74 | 38.61 | 39.90 | 39.33 | 33.74 | 23.51 | 22.57 | 21.92 | 20.00 |
Source: Capital IQ
