Income Statement (TTM)
TR Hotel Jardin Del Mar, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 12-31 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
| Change (%) | -11.42 | 8.21 | 6.65 | 72.24 | 41.94 | 35.44 | 26.16 | 37.14 | 27.08 | 4.47 | 4.27 | 11.87 | 19.00 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -22.16 | -4.78 | -8.37 | 13.61 | 11.98 | 34.44 | 25.62 | 20.72 | 17.16 | 4.51 | 4.32 | 5.64 | 29.05 | |
| % of Revenue | 159.35 | 140.02 | 123.22 | 105.87 | 69.84 | 55.10 | 54.69 | 54.45 | 47.93 | 44.19 | 44.21 | 44.22 | 41.76 | 45.29 |
| Gross Operating Profit | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Change (%) | -40.26 | -37.22 | -73.02 | -984.45 | 111.31 | 36.66 | 26.83 | 56.78 | 36.22 | 4.43 | 4.24 | 16.80 | 11.80 | |
| % of Revenue | -59.35 | -40.02 | -23.22 | -5.87 | 30.16 | 44.90 | 45.31 | 45.55 | 52.07 | 55.81 | 55.79 | 55.78 | 58.24 | 54.71 |
| SG&A | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | -3.90 | -11.20 | 12.61 | 14.12 | 12.37 | 0.00 | 0.00 | 45.03 | 31.05 | 0.00 | 0.00 | 17.04 | 20.46 | |
| % of Revenue | 99.33 | 107.76 | 88.44 | 93.38 | 61.87 | 48.98 | 36.16 | 28.66 | 30.31 | 31.26 | 29.92 | 28.70 | 30.02 | 30.39 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Change (%) | -16.46 | -3.89 | 5.28 | 4.92 | 4.69 | 27.88 | 21.80 | 23.91 | 19.29 | 3.17 | 3.07 | 6.79 | 24.53 | |
| % of Revenue | 282.76 | 266.65 | 236.84 | 233.82 | 142.44 | 105.06 | 99.19 | 95.76 | 86.52 | 81.21 | 80.21 | 79.28 | 75.69 | 79.20 |
| Operating Income | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -19.22 | -11.15 | 4.29 | -45.38 | -83.08 | -121.64 | 562.15 | 336.05 | 77.07 | 10.07 | 9.15 | 31.27 | 1.79 | |
| % of Revenue | -182.76 | -166.65 | -136.84 | -133.82 | -42.44 | -5.06 | 0.81 | 4.24 | 13.48 | 18.79 | 19.79 | 20.72 | 24.31 | 20.80 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | 100.00 | 45.89 | 31.44 | -11.17 | -12.58 | 3.60 | 3.47 | -8.95 | -9.83 | -74.28 | ||||
| % of Revenue | -0.79 | -1.48 | -1.26 | -1.16 | -0.76 | -0.53 | -0.40 | -0.33 | -0.28 | -0.24 | -0.06 | |||
| Net Income | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -26.65 | -10.64 | 4.84 | -44.52 | -80.26 | -104.47 | 2,336.75 | 367.61 | 78.61 | 9.83 | 8.95 | 10.34 | 0.92 | |
| % of Revenue | -201.06 | -166.49 | -137.49 | -135.16 | -43.53 | -6.05 | 0.20 | 3.86 | 13.16 | 18.50 | 19.45 | 20.32 | 20.04 | 17.00 |
Source: Capital IQ
