Income Statement (TTM)
Asian Hotels (East) Limited 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 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,164 | 799 | 626 | 704 | 797 | 965 | 514 | 1,311 | 1,534 | 1,433 | 938 | 965 | 982 | 1,049 | 1,085 | 1,090 | 1,113 | 1,117 | 1,130 | 1,155 |
| Change (%) | -31.34 | -21.65 | 12.53 | 13.15 | 21.08 | -46.72 | 155.04 | 17.01 | -6.58 | -34.59 | 2.92 | 1.77 | 6.82 | 3.39 | 0.53 | 2.07 | 0.34 | 1.21 | 2.20 | |
| % 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 | 414 | 305 | 346 | 464 | 435 | 481 | 304 | 753 | 732 | 681 | 387 | 459 | 403 | 411 | 426 | 498 | 434 | 442 | 434 | 438 |
| Change (%) | -26.23 | 13.55 | 33.99 | -6.41 | 10.81 | -36.78 | 147.36 | -2.76 | -6.94 | -43.13 | 18.38 | -12.17 | 2.14 | 3.64 | 16.78 | -12.84 | 1.86 | -1.73 | 0.78 | |
| % of Revenue | 35.55 | 38.19 | 55.35 | 65.91 | 54.52 | 49.90 | 59.20 | 57.42 | 47.71 | 47.53 | 41.33 | 47.53 | 41.02 | 39.22 | 39.32 | 45.67 | 39.00 | 39.60 | 38.44 | 37.91 |
| Gross Operating Profit | 750 | 494 | 279 | 240 | 362 | 483 | 210 | 558 | 802 | 752 | 550 | 506 | 579 | 638 | 658 | 592 | 679 | 675 | 696 | 717 |
| Change (%) | -34.16 | -43.41 | -14.09 | 50.97 | 33.39 | -56.61 | 166.18 | 43.68 | -6.25 | -26.86 | -7.96 | 14.40 | 10.07 | 3.23 | -10.00 | 14.60 | -0.64 | 3.14 | 3.09 | |
| % of Revenue | 64.45 | 61.81 | 44.65 | 34.09 | 45.48 | 50.10 | 40.80 | 42.58 | 52.29 | 52.47 | 58.67 | 52.47 | 58.98 | 60.78 | 60.68 | 54.33 | 61.00 | 60.40 | 61.56 | 62.09 |
| SG&A | 92 | 92 | 24 | 24 | 24 | 31 | 168 | 135 | 42 | 276 | 45 | 64 | 29 | 323 | 68 | 62 | 29 | 29 | ||
| Change (%) | 0.00 | -74.51 | 0.00 | 33.19 | -19.58 | -69.11 | 562.37 | -83.78 | 43.74 | -54.96 | 1,015.20 | -78.93 | -8.88 | -54.07 | 0.00 | |||||
| % of Revenue | 7.93 | 11.55 | 3.76 | 2.95 | 2.44 | 6.09 | 10.93 | 9.41 | 4.44 | 28.61 | 4.56 | 6.14 | 2.67 | 29.65 | 6.12 | 5.56 | 2.52 | 2.47 | ||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,127 | 879 | 802 | 904 | 958 | 1,051 | 566 | 1,365 | 1,469 | 1,346 | 757 | 771 | 775 | 803 | 818 | 858 | 865 | 868 | 865 | 839 |
| Change (%) | -22.00 | -8.75 | 12.64 | 6.00 | 9.70 | -46.12 | 141.02 | 7.64 | -8.39 | -43.80 | 1.91 | 0.51 | 3.64 | 1.83 | 4.91 | 0.86 | 0.30 | -0.32 | -2.98 | |
| % of Revenue | 96.88 | 110.06 | 128.19 | 128.32 | 120.22 | 108.92 | 110.15 | 104.10 | 95.76 | 93.91 | 80.69 | 79.90 | 78.91 | 76.56 | 75.40 | 78.68 | 77.75 | 77.73 | 76.55 | 72.67 |
| Operating Income | 36 | -80 | -176 | -199 | -161 | -86 | -52 | -54 | 65 | 87 | 181 | 194 | 207 | 246 | 267 | 232 | 248 | 249 | 265 | 316 |
| Change (%) | -321.29 | 119.61 | 13.05 | -19.22 | -46.56 | -39.39 | 2.90 | -221.21 | 34.16 | 107.31 | 7.16 | 6.78 | 18.73 | 8.49 | -12.89 | 6.52 | 0.45 | 6.55 | 19.13 | |
| % of Revenue | 3.12 | -10.06 | -28.19 | -28.32 | -20.22 | -8.92 | -10.15 | -4.10 | 4.24 | 6.09 | 19.31 | 20.10 | 21.09 | 23.44 | 24.60 | 21.32 | 22.25 | 22.27 | 23.45 | 27.33 |
| Interest Expense | -136 | -138 | -141 | -145 | -145 | -146 | -151 | -151 | -113 | -77 | -155 | -245 | -334 | -381 | -395 | -405 | ||||
| Change (%) | 1.43 | 2.60 | 3.01 | -0.39 | 0.75 | -0.08 | -25.27 | 101.65 | 58.18 | 36.44 | 14.35 | 3.63 | 2.55 | |||||||
| % of Revenue | -11.66 | -17.22 | -22.55 | -20.65 | -18.18 | -15.12 | -11.49 | -9.81 | -7.85 | -7.31 | -14.25 | -22.42 | -29.97 | -34.16 | -34.97 | -35.09 | ||||
| Net Income | -222 | -273 | -330 | -334 | -308 | -254 | -345 | -124 | -13 | 45 | 245 | 164 | 214 | 182 | 317 | 285 | 237 | 267 | 175 | 114 |
| Change (%) | 23.17 | 20.80 | 1.32 | -7.93 | -17.58 | 36.08 | -64.02 | -89.34 | -439.16 | 446.79 | -33.31 | 30.93 | -15.26 | 74.69 | -10.14 | -16.96 | 13.03 | -34.48 | -35.05 | |
| % of Revenue | -19.04 | -34.16 | -52.68 | -47.43 | -38.60 | -26.27 | -67.10 | -9.47 | -0.86 | 3.13 | 26.16 | 16.95 | 21.81 | 17.30 | 29.23 | 26.13 | 21.26 | 23.95 | 15.50 | 9.85 |
Source: Capital IQ
