Laporan Laba Rugi PFGC - TTM - Performance Food Group Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Performance Food Group Company 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 09-26	2020 12-26	2021 03-27	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-30	2024 03-30	2024 06-29	2024 09-28	2024 12-28	2025 03-29	2025 06-28
Revenue	25,890	26,080	26,005	29,199	32,538	37,500	42,672	47,194	51,527	54,206	55,880	53,355	53,574	53,971	54,057	54,681	55,158	56,501	57,949	59,899
Change (%)		0.73	-0.29	12.28	11.44	15.25	13.79	10.60	9.18	5.20	3.09	-4.52	0.41	0.74	0.16	1.15	0.87	2.43	2.56	3.36
% 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	22,862	22,952	22,878	25,674	28,650	33,144	37,803	41,938	45,838	48,296	49,803	47,100	47,231	47,530	47,559	48,104	48,480	49,592	50,788	52,482
Change (%)		0.39	-0.33	12.22	11.59	15.69	14.06	10.94	9.30	5.36	3.12	-5.43	0.28	0.63	0.06	1.15	0.78	2.30	2.41	3.34
% of Revenue	88.31	88.01	87.97	87.93	88.05	88.38	88.59	88.86	88.96	89.10	89.13	88.28	88.16	88.07	87.98	87.97	87.89	87.77	87.64	87.62

Gross Operating Profit	3,028	3,128	3,127	3,525	3,889	4,357	4,870	5,256	5,689	5,910	6,076	6,255	6,343	6,441	6,498	6,577	6,678	6,908	7,162	7,417
Change (%)		3.30	-0.02	12.73	10.32	12.03	11.77	7.95	8.23	3.88	2.81	2.94	1.40	1.55	0.88	1.21	1.54	3.44	3.67	3.56
% of Revenue	11.69	11.99	12.03	12.07	11.95	11.62	11.41	11.14	11.04	10.90	10.87	11.72	11.84	11.93	12.02	12.03	12.11	12.23	12.36	12.38

SG&A	2,760	2,839	2,842	2,949	3,246	3,685	4,109	4,466	4,664	4,790	4,855	4,992	5,019	5,096	5,152	5,194	5,262	5,478	5,665	5,882
Change (%)		2.87	0.10	3.75	10.10	13.51	11.52	8.69	4.42	2.70	1.37	2.83	0.53	1.52	1.11	0.82	1.30	4.12	3.40	3.84
% of Revenue	10.66	10.89	10.93	10.10	9.98	9.83	9.63	9.46	9.05	8.84	8.69	9.36	9.37	9.44	9.53	9.50	9.54	9.70	9.78	9.82

R&D
Change (%)
% of Revenue

OpEx	25,962	26,172	26,082	28,998	32,288	37,253	42,380	46,867	51,057	53,649	55,223	52,589	52,783	53,150	53,250	53,855	54,333	55,690	57,119	59,083
Change (%)		0.81	-0.34	11.18	11.35	15.38	13.76	10.59	8.94	5.08	2.93	-4.77	0.37	0.70	0.19	1.14	0.89	2.50	2.57	3.44
% of Revenue	100.28	100.35	100.29	99.31	99.23	99.34	99.32	99.31	99.09	98.97	98.82	98.56	98.52	98.48	98.51	98.49	98.50	98.57	98.57	98.64

Operating Income	-72	-92	-77	201	250	247	292	327	470	557	657	766	791	821	807	826	826	810	830	816
Change (%)		27.15	-16.45	-361.67	24.56	-1.24	18.31	12.08	43.68	18.32	18.00	16.60	3.26	3.78	-1.69	2.43	-0.11	-1.83	2.41	-1.64
% of Revenue	-0.28	-0.35	-0.29	0.69	0.77	0.66	0.68	0.69	0.91	1.03	1.18	1.44	1.48	1.52	1.49	1.51	1.50	1.43	1.43	1.36

Interest Expense	-138	-150	-152	-152	-158	-165	-174	-183	-189	-200	-210	-218	-224	-229	-231	-232	-243	-282	-322	-358
Change (%)		8.45	1.27	0.26	3.41	4.51	5.34	5.42	3.50	5.55	5.01	3.91	2.61	2.55	0.52	0.69	4.61	15.97	14.13	11.48
% of Revenue	-0.53	-0.58	-0.58	-0.52	-0.48	-0.44	-0.41	-0.39	-0.37	-0.37	-0.38	-0.41	-0.42	-0.43	-0.43	-0.42	-0.44	-0.50	-0.55	-0.60

Net Income	-151	-174	-142	41	46	37	68	112	204	266	323	397	422	429	420	436	423	387	375	340
Change (%)		15.64	-18.68	-128.68	13.27	-19.96	84.01	65.68	80.89	30.81	21.37	22.93	6.29	1.71	-2.31	3.91	-2.91	-8.48	-3.12	-9.33
% of Revenue	-0.58	-0.67	-0.55	0.14	0.14	0.10	0.16	0.24	0.39	0.49	0.58	0.74	0.79	0.80	0.78	0.80	0.77	0.69	0.65	0.57

Source: Capital IQ

Performance Food Group Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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