Laporan Laba Rugi TZOO - TTM - Travelzoo

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Travelzoo 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	66	54	48	60	62	63	67	65	66	71	74	77	82	84	85	85	84	84	85	88
Change (%)		-19.33	-11.27	25.39	3.19	1.91	6.65	-2.08	0.25	7.54	4.46	4.66	6.15	3.10	0.45	0.02	-0.59	-0.56	1.38	3.25
% 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	11	11	11	11	11	11	11	11	10	10	10	11	11	11	11	11	10	10	12	15
Change (%)		-2.32	2.98	3.50	0.60	0.54	-1.63	-3.20	-6.16	-1.69	-1.41	7.27	3.22	0.13	-0.47	-3.31	-1.11	0.61	14.63	22.02
% of Revenue	16.28	19.71	22.87	18.88	18.41	18.16	16.75	16.56	15.50	14.17	13.37	13.71	13.33	12.94	12.82	12.40	12.33	12.48	14.11	16.67

Gross Operating Profit	56	43	37	48	50	51	56	55	55	61	64	67	71	74	74	74	74	73	73	73
Change (%)		-22.64	-14.77	31.88	3.79	2.22	8.49	-1.85	1.52	9.23	5.43	4.26	6.62	3.56	0.59	0.50	-0.52	-0.72	-0.51	0.17
% of Revenue	83.72	80.29	77.13	81.12	81.59	81.84	83.25	83.44	84.50	85.83	86.63	86.29	86.67	87.06	87.18	87.60	87.67	87.52	85.89	83.33

SG&A	59	51	45	45	46	50	52	53	53	51	51	52	54	56	55	55	53	53	54	56
Change (%)		-12.66	-11.09	-0.29	1.76	8.54	3.79	1.72	0.94	-4.80	0.91	2.28	2.92	3.57	-0.93	-0.81	-2.53	-1.81	2.55	3.67
% of Revenue	88.08	95.35	95.55	75.98	74.93	79.80	77.67	80.68	81.24	71.92	69.47	67.89	65.82	66.12	65.21	64.67	63.41	62.61	63.33	63.59

R&D	4	3	2	2	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Change (%)		-30.59	-24.18	5.09	3.75	1.69	-8.88	-9.79	-9.39	7.00	1.79	3.05	1.89	-4.22	3.60	3.88	3.03	2.73	2.83	3.84
% of Revenue	6.68	5.75	4.91	4.12	4.14	4.13	3.53	3.25	2.94	2.92	2.85	2.80	2.69	2.50	2.58	2.68	2.78	2.87	2.91	2.93

OpEx	74	65	59	59	60	64	66	66	65	63	63	65	67	69	68	68	66	65	68	73
Change (%)		-12.23	-9.41	0.62	1.62	6.74	2.32	0.47	-0.57	-3.97	0.57	3.08	2.94	2.75	-0.72	-1.06	-2.12	-1.27	4.50	6.90
% of Revenue	111.03	120.81	123.34	98.98	97.48	102.09	97.95	100.49	99.68	89.01	85.70	84.40	81.84	81.57	80.61	79.75	78.52	77.95	80.35	83.19

Operating Income	-7	-11	-11	1	2	-1	1	-0	0	8	11	12	15	16	16	17	18	18	17	15
Change (%)		52.16	-0.48	-105.49	154.68	-184.66	-204.57	-123.45	-165.84	3,558.96	35.99	14.14	23.55	4.67	5.65	4.49	5.45	2.05	-9.66	-11.67
% of Revenue	-11.03	-20.81	-23.34	1.02	2.52	-2.09	2.05	-0.49	0.32	10.99	14.30	15.60	18.16	18.43	19.39	20.25	21.48	22.05	19.65	16.81

Interest Expense		-0	-0	-0	-0
Change (%)			-0.00	-0.00	-0.00
% of Revenue		-0.31	-0.35	-0.28	-0.27

Net Income	-15	-13	-8	1	5	1	5	3	1	7	8	10	11	12	13	13	14	14	12	11
Change (%)		-8.99	-37.00	-108.85	558.02	-81.49	439.19	-40.43	-69.31	638.75	19.81	20.11	16.27	11.42	4.55	2.33	6.32	-3.57	-7.88	-12.20
% of Revenue	-22.20	-25.04	-17.78	1.25	8.00	1.45	7.34	4.47	1.37	9.40	10.78	12.37	13.55	14.64	15.24	15.59	16.67	16.17	14.69	12.49

Source: Capital IQ

Travelzoo - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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