Laporan Laba Rugi 9R4 - TTM - Phillips Edison & Company, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Phillips Edison & Company, 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	513	498	497	511	517	533	545	554	567	575	584	594	601	610	620	630	643	661	678	695
Change (%)		-2.85	-0.23	2.82	1.10	3.16	2.21	1.73	2.40	1.41	1.55	1.65	1.15	1.57	1.68	1.51	2.07	2.89	2.57	2.39
% 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	154	155	154	157	157	158	160	161	164	163	166	169	171	175	177	181	185	190	196	200
Change (%)		0.49	-0.06	1.75	-0.09	0.84	1.29	0.33	1.96	-0.48	1.41	2.26	1.28	2.14	1.30	2.14	2.09	2.88	2.96	1.90
% of Revenue	29.99	31.02	31.08	30.75	30.39	29.71	29.44	29.03	28.91	28.37	28.33	28.50	28.54	28.70	28.59	28.77	28.78	28.78	28.88	28.74

Gross Operating Profit	359	344	342	354	360	375	384	393	403	412	419	425	429	435	443	449	458	471	482	495
Change (%)		-4.28	-0.30	3.31	1.63	4.17	2.60	2.32	2.59	2.17	1.60	1.40	1.09	1.34	1.83	1.26	2.06	2.90	2.42	2.59
% of Revenue	70.01	68.98	68.92	69.25	69.61	70.29	70.56	70.97	71.09	71.63	71.67	71.50	71.46	71.30	71.41	71.23	71.22	71.22	71.12	71.26

SG&A	40	41	40	42	44	49	51	50	50	45	45	46	45	44	45	44	45	46	46	48
Change (%)		2.49	-3.38	5.33	4.82	10.59	4.49	-1.10	-1.55	-8.92	0.00	0.69	-1.01	-1.60	0.63	-1.24	1.65	1.76	0.60	3.90
% of Revenue	7.88	8.31	8.05	8.24	8.55	9.16	9.37	9.11	8.75	7.86	7.74	7.67	7.51	7.27	7.20	7.00	6.97	6.90	6.76	6.86

R&D
Change (%)
% of Revenue

OpEx	421	421	418	423	423	429	435	439	447	445	448	451	452	456	460	465	479	489	500	515
Change (%)		-0.02	-0.57	1.21	-0.07	1.33	1.43	0.96	1.93	-0.58	0.81	0.66	0.09	0.95	0.93	1.03	3.04	2.06	2.24	3.11
% of Revenue	82.06	84.45	84.16	82.84	81.88	80.43	79.81	79.20	78.83	77.29	76.72	75.98	75.18	74.73	74.18	73.83	74.53	73.93	73.69	74.21

Operating Income	92	77	79	88	94	104	110	115	120	131	136	143	149	154	160	165	164	172	178	179
Change (%)		-15.76	1.60	11.41	6.77	11.43	5.44	4.81	4.20	8.82	4.07	4.90	4.49	3.42	3.88	2.89	-0.66	5.34	3.50	0.39
% of Revenue	17.94	15.55	15.84	17.16	18.12	19.57	20.19	20.80	21.17	22.71	23.28	24.02	24.82	25.27	25.82	26.17	25.47	26.07	26.31	25.79

Interest Expense	-81	-85	-75	-72	-68	-76	-66	-62	-63	-71	-64	-70	-73	-76	-80	-82	-85	-88	-90	-94
Change (%)		5.86	-12.30	-3.95	-4.96	11.83	-14.00	-5.25	1.31	12.93	-9.74	8.38	4.23	4.97	4.69	3.21	3.10	3.17	2.68	4.81
% of Revenue	-15.72	-17.13	-15.06	-14.06	-13.22	-14.33	-12.06	-11.23	-11.11	-12.37	-11.00	-11.73	-12.08	-12.49	-12.86	-13.07	-13.21	-13.24	-13.26	-13.57

Net Income	20	5	-5	6	9	15	25	33	29	48	55	56	57	57	58	59	58	63	71	69
Change (%)		-76.23	-202.56	-228.48	45.31	65.49	65.97	31.61	-10.88	64.16	13.53	1.68	2.16	-0.25	1.85	1.42	-1.10	7.94	13.78	-3.49
% of Revenue	3.92	0.96	-0.98	1.23	1.77	2.84	4.61	5.96	5.19	8.40	9.39	9.39	9.49	9.32	9.33	9.32	9.03	9.48	10.51	9.91

Source: Capital IQ

Phillips Edison & Company, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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