Laporan Laba Rugi (TTM)
Laporan Laba Rugi Xenia 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 | 576 | 370 | 242 | 379 | 488 | 616 | 739 | 870 | 938 | 998 | 1,056 | 1,044 | 1,035 | 1,025 | 1,024 | 1,026 | 1,031 | 1,039 | 1,060 | 1,075 |
| Change (%) | -35.84 | -34.48 | 56.61 | 28.68 | 26.20 | 19.88 | 17.80 | 7.80 | 6.35 | 5.88 | -1.17 | -0.83 | -0.94 | -0.14 | 0.18 | 0.47 | 0.82 | 2.06 | 1.38 | |
| % 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 | 528 | 405 | 307 | 368 | 422 | 488 | 553 | 625 | 674 | 719 | 759 | 762 | 759 | 757 | 762 | 770 | 778 | 787 | 800 | 803 |
| Change (%) | -23.34 | -24.04 | 19.81 | 14.56 | 15.74 | 13.31 | 13.04 | 7.89 | 6.67 | 5.49 | 0.37 | -0.32 | -0.27 | 0.64 | 1.02 | 1.07 | 1.10 | 1.63 | 0.43 | |
| % of Revenue | 91.56 | 109.40 | 126.82 | 97.02 | 86.37 | 79.21 | 74.87 | 71.84 | 71.90 | 72.12 | 71.85 | 72.98 | 73.35 | 73.85 | 74.43 | 75.05 | 75.51 | 75.72 | 75.39 | 74.68 |
| Gross Operating Profit | 49 | -35 | -65 | 11 | 67 | 128 | 186 | 245 | 264 | 278 | 297 | 282 | 276 | 268 | 262 | 256 | 252 | 252 | 261 | 272 |
| Change (%) | -171.45 | 87.04 | -117.37 | 489.40 | 92.54 | 44.92 | 31.97 | 7.58 | 5.53 | 6.88 | -5.12 | -2.19 | -2.80 | -2.36 | -2.26 | -1.36 | -0.05 | 3.42 | 4.32 | |
| % of Revenue | 8.44 | -9.40 | -26.82 | 2.98 | 13.63 | 20.79 | 25.13 | 28.16 | 28.10 | 27.88 | 28.15 | 27.02 | 26.65 | 26.15 | 25.57 | 24.95 | 24.49 | 24.28 | 24.61 | 25.32 |
| SG&A | 28 | 27 | 26 | 27 | 28 | 31 | 31 | 32 | 34 | 34 | 35 | 36 | 37 | 37 | 39 | 39 | 37 | 36 | 35 | 35 |
| Change (%) | -2.31 | -6.16 | 6.48 | 3.13 | 7.87 | 2.25 | 2.68 | 4.96 | 1.68 | 3.42 | 2.93 | 1.55 | 0.52 | 3.96 | 0.95 | -4.63 | -2.71 | -3.72 | 1.38 | |
| % of Revenue | 4.88 | 7.44 | 10.65 | 7.24 | 5.80 | 4.96 | 4.23 | 3.69 | 3.59 | 3.43 | 3.35 | 3.49 | 3.58 | 3.63 | 3.78 | 3.81 | 3.61 | 3.49 | 3.29 | 3.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 704 | 580 | 476 | 534 | 583 | 648 | 711 | 786 | 839 | 887 | 931 | 935 | 932 | 928 | 933 | 939 | 944 | 952 | 965 | 969 |
| Change (%) | -17.61 | -17.98 | 12.26 | 9.22 | 11.16 | 9.75 | 10.45 | 6.75 | 5.79 | 4.94 | 0.36 | -0.30 | -0.40 | 0.52 | 0.66 | 0.48 | 0.91 | 1.32 | 0.49 | |
| % of Revenue | 122.13 | 156.83 | 196.34 | 140.73 | 119.44 | 105.20 | 96.31 | 90.30 | 89.42 | 88.96 | 88.17 | 89.54 | 90.01 | 90.50 | 91.11 | 91.54 | 91.56 | 91.63 | 90.97 | 90.17 |
| Operating Income | -128 | -210 | -233 | -155 | -95 | -32 | 27 | 84 | 99 | 110 | 125 | 109 | 103 | 97 | 91 | 87 | 87 | 87 | 96 | 106 |
| Change (%) | 64.76 | 11.06 | -33.78 | -38.57 | -66.22 | -184.94 | 209.72 | 17.58 | 11.06 | 13.38 | -12.59 | -5.33 | -5.79 | -6.50 | -4.75 | 0.33 | -0.12 | 10.16 | 10.37 | |
| % of Revenue | -22.13 | -56.83 | -96.34 | -40.73 | -19.44 | -5.20 | 3.69 | 9.70 | 10.58 | 11.04 | 11.83 | 10.46 | 9.99 | 9.50 | 8.89 | 8.46 | 8.44 | 8.37 | 9.03 | 9.83 |
| Interest Expense | -55 | -62 | -68 | -74 | -78 | -81 | -83 | -84 | -83 | -83 | -84 | -86 | -86 | -85 | -83 | -82 | -81 | -81 | -82 | -83 |
| Change (%) | 12.79 | 9.24 | 9.04 | 5.90 | 3.98 | 2.20 | 0.80 | -0.93 | -0.28 | 1.93 | 1.54 | -0.07 | -0.66 | -2.09 | -1.69 | -0.46 | -0.68 | 0.86 | 2.06 | |
| % of Revenue | -9.53 | -16.76 | -27.94 | -19.46 | -16.01 | -13.19 | -11.25 | -9.62 | -8.84 | -8.29 | -7.98 | -8.20 | -8.27 | -8.29 | -8.13 | -7.98 | -7.90 | -7.78 | -7.69 | -7.74 |
| Net Income | -172 | -163 | -184 | -126 | -96 | -144 | -92 | -23 | -2 | 56 | 68 | 54 | 47 | 19 | 21 | 23 | 24 | 16 | 23 | 63 |
| Change (%) | -5.04 | 12.38 | -31.10 | -23.84 | 49.02 | -35.55 | -75.34 | -90.03 | -2,559.19 | 20.75 | -20.52 | -12.79 | -59.10 | 11.78 | 7.23 | 6.27 | -33.79 | 43.68 | 171.68 | |
| % of Revenue | -29.84 | -44.17 | -75.76 | -33.33 | -19.72 | -23.29 | -12.52 | -2.62 | -0.24 | 5.61 | 6.39 | 5.14 | 4.52 | 1.87 | 2.09 | 2.24 | 2.37 | 1.55 | 2.19 | 5.86 |
Source: Capital IQ
