Laporan Laba Rugi (TTM)
Laporan Laba Rugi Pegasystems Inc. - Depositary Receipt (Common 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 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 995 | 1,018 | 1,065 | 1,164 | 1,194 | 1,212 | 1,274 | 1,223 | 1,238 | 1,318 | 1,267 | 1,291 | 1,355 | 1,433 | 1,437 | 1,490 | 1,481 | 1,497 | 1,643 | 1,676 |
| Change (%) | 2.22 | 4.71 | 9.23 | 2.61 | 1.47 | 5.18 | -4.03 | 1.18 | 6.49 | -3.86 | 1.89 | 4.95 | 5.74 | 0.33 | 3.68 | -0.64 | 1.12 | 9.72 | 2.03 | |
| % 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 | 312 | 311 | 314 | 322 | 328 | 336 | 342 | 353 | 362 | 369 | 378 | 379 | 380 | 378 | 375 | 376 | 379 | 391 | 398 | 411 |
| Change (%) | -0.23 | 0.94 | 2.50 | 2.00 | 2.52 | 1.71 | 3.09 | 2.50 | 1.97 | 2.64 | 0.27 | 0.19 | -0.43 | -0.87 | 0.21 | 0.78 | 3.09 | 1.99 | 3.17 | |
| % of Revenue | 31.30 | 30.56 | 29.46 | 27.64 | 27.48 | 27.76 | 26.84 | 28.84 | 29.21 | 27.97 | 29.86 | 29.39 | 28.06 | 26.42 | 26.11 | 25.23 | 25.60 | 26.09 | 24.26 | 24.53 |
| Gross Operating Profit | 684 | 707 | 752 | 842 | 866 | 875 | 932 | 870 | 876 | 949 | 889 | 912 | 975 | 1,054 | 1,062 | 1,114 | 1,102 | 1,107 | 1,244 | 1,265 |
| Change (%) | 3.33 | 6.37 | 12.04 | 2.84 | 1.08 | 6.52 | -6.64 | 0.65 | 8.35 | -6.38 | 2.58 | 6.93 | 8.14 | 0.75 | 4.90 | -1.13 | 0.44 | 12.44 | 1.67 | |
| % of Revenue | 68.70 | 69.44 | 70.54 | 72.36 | 72.52 | 72.24 | 73.16 | 71.16 | 70.79 | 72.03 | 70.14 | 70.61 | 71.94 | 73.58 | 73.89 | 74.77 | 74.40 | 73.91 | 75.74 | 75.47 |
| SG&A | 593 | 613 | 628 | 661 | 684 | 709 | 740 | 755 | 762 | 743 | 717 | 695 | 674 | 656 | 634 | 632 | 637 | 648 | 668 | 682 |
| Change (%) | 3.37 | 2.50 | 5.14 | 3.43 | 3.79 | 4.37 | 1.94 | 0.91 | -2.51 | -3.38 | -3.15 | -2.97 | -2.71 | -3.31 | -0.34 | 0.70 | 1.74 | 3.19 | 2.06 | |
| % of Revenue | 59.59 | 60.26 | 58.99 | 56.78 | 57.24 | 58.55 | 58.09 | 61.71 | 61.54 | 56.34 | 56.62 | 53.82 | 49.76 | 45.78 | 44.13 | 42.42 | 42.99 | 43.26 | 40.68 | 40.69 |
| R&D | 230 | 237 | 241 | 246 | 251 | 261 | 270 | 280 | 290 | 294 | 298 | 298 | 297 | 296 | 292 | 294 | 293 | 298 | 300 | 304 |
| Change (%) | 3.02 | 1.57 | 2.30 | 1.91 | 3.87 | 3.47 | 3.69 | 3.80 | 1.42 | 1.32 | -0.14 | -0.13 | -0.65 | -1.10 | 0.51 | -0.27 | 1.75 | 0.73 | 1.12 | |
| % of Revenue | 23.11 | 23.29 | 22.59 | 21.16 | 21.01 | 21.51 | 21.16 | 22.86 | 23.45 | 22.34 | 23.54 | 23.07 | 21.95 | 20.63 | 20.33 | 19.71 | 19.79 | 19.91 | 18.28 | 18.11 |
| OpEx | 1,135 | 1,161 | 1,183 | 1,229 | 1,263 | 1,306 | 1,352 | 1,387 | 1,413 | 1,406 | 1,394 | 1,372 | 1,352 | 1,330 | 1,302 | 1,302 | 1,308 | 1,336 | 1,367 | 1,397 |
| Change (%) | 2.31 | 1.89 | 3.86 | 2.75 | 3.47 | 3.51 | 2.58 | 1.90 | -0.56 | -0.82 | -1.58 | -1.48 | -1.61 | -2.12 | 0.01 | 0.51 | 2.13 | 2.29 | 2.17 | |
| % of Revenue | 114.00 | 114.11 | 111.04 | 105.58 | 105.73 | 107.82 | 106.10 | 113.40 | 114.21 | 106.65 | 110.03 | 106.28 | 99.77 | 92.83 | 90.57 | 87.36 | 88.37 | 89.26 | 83.22 | 83.34 |
| Operating Income | -139 | -144 | -118 | -65 | -68 | -95 | -78 | -164 | -176 | -88 | -127 | -81 | 3 | 103 | 136 | 188 | 172 | 161 | 276 | 279 |
| Change (%) | 3.00 | -18.06 | -44.76 | 5.39 | 38.35 | -17.97 | 110.96 | 7.25 | -50.14 | 44.91 | -36.15 | -103.84 | 3,194.87 | 32.03 | 38.88 | -8.59 | -6.58 | 71.42 | 1.32 | |
| % of Revenue | -14.00 | -14.11 | -11.04 | -5.58 | -5.73 | -7.82 | -6.10 | -13.40 | -14.21 | -6.65 | -10.03 | -6.28 | 0.23 | 7.17 | 9.43 | 12.64 | 11.63 | 10.74 | 16.78 | 16.66 |
| Interest Expense | -14 | -19 | -19 | -15 | -11 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -4 |
| Change (%) | 38.64 | -2.20 | -18.86 | -26.35 | -29.67 | 0.83 | -0.19 | 1.05 | -3.70 | -0.36 | -2.14 | -6.04 | -3.68 | -2.41 | -1.82 | 1.61 | 2.11 | -10.61 | -27.09 | |
| % of Revenue | -1.40 | -1.90 | -1.78 | -1.32 | -0.95 | -0.66 | -0.63 | -0.65 | -0.65 | -0.59 | -0.61 | -0.59 | -0.53 | -0.48 | -0.47 | -0.44 | -0.45 | -0.46 | -0.37 | -0.27 |
| Net Income | -64 | -61 | -43 | 15 | -22 | -63 | -57 | -380 | -417 | -346 | -366 | -126 | -40 | 68 | 76 | 130 | 123 | 99 | 197 | 220 |
| Change (%) | -4.79 | -30.56 | -136.17 | -241.36 | 189.33 | -9.90 | 569.68 | 9.74 | -17.21 | 5.90 | -65.44 | -68.18 | -268.49 | 12.76 | 69.86 | -5.48 | -19.20 | 98.34 | 11.93 | |
| % of Revenue | -6.48 | -6.03 | -4.00 | 1.32 | -1.82 | -5.20 | -4.46 | -31.10 | -33.73 | -26.22 | -28.89 | -9.80 | -2.97 | 4.73 | 5.32 | 8.72 | 8.29 | 6.63 | 11.98 | 13.14 |
Source: Capital IQ
