Laporan Laba Rugi PNTG - TTM - The Pennant Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Pennant Group, 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	372	391	405	422	436	440	448	454	460	473	486	502	524	545	575	612	652	695	748	799
Change (%)		4.96	3.53	4.35	3.20	0.87	1.88	1.33	1.42	2.80	2.65	3.29	4.35	4.07	5.59	6.34	6.62	6.58	7.61	6.78
% 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	278	291	304	323	337	344	351	357	362	370	383	396	413	431	454	482	514	550	592	634
Change (%)		4.88	4.56	6.03	4.28	2.21	1.91	1.78	1.42	2.34	3.29	3.40	4.40	4.30	5.36	6.32	6.59	6.90	7.71	7.06
% of Revenue	74.51	74.46	75.19	76.41	77.21	78.23	78.26	78.60	78.61	78.26	78.75	78.83	78.87	79.05	78.88	78.86	78.84	79.07	79.15	79.35

Gross Operating Profit	95	100	100	100	99	96	97	97	98	103	103	106	111	114	122	129	138	145	156	165
Change (%)		5.18	0.55	-0.76	-0.30	-3.67	1.76	-0.28	1.39	4.48	0.36	2.88	4.16	3.18	6.45	6.42	6.74	5.38	7.25	5.76
% of Revenue	25.49	25.54	24.81	23.59	22.79	21.77	21.74	21.40	21.39	21.74	21.25	21.17	21.13	20.95	21.12	21.14	21.16	20.93	20.85	20.65

SG&A	71	75	77	81	81	81	83	83	80	78	77	77	81	84	88	92	97	102	107	114
Change (%)		5.67	2.89	5.84	-0.49	0.60	2.18	0.40	-4.60	-1.70	-2.03	0.41	5.66	2.99	4.56	4.85	5.24	5.42	5.01	6.83
% of Revenue	18.96	19.09	18.97	19.24	18.55	18.50	18.56	18.39	17.30	16.54	15.79	15.35	15.54	15.38	15.23	15.02	14.82	14.66	14.31	14.31

R&D
Change (%)
% of Revenue

OpEx	353	370	386	409	422	430	438	445	446	454	464	478	499	520	547	580	617	658	706	756
Change (%)		5.06	4.20	5.91	3.28	1.88	1.93	1.52	0.29	1.59	2.37	2.85	4.58	4.06	5.19	6.07	6.34	6.69	7.30	7.06
% of Revenue	94.66	94.74	95.36	96.79	96.86	97.83	97.88	98.06	96.98	95.84	95.57	95.17	95.37	95.37	95.01	94.77	94.52	94.62	94.34	94.59

Operating Income	20	21	19	14	14	10	10	9	14	20	22	24	24	25	29	32	36	37	42	43
Change (%)		3.20	-8.55	-27.77	0.83	-30.13	-0.63	-7.53	58.44	41.56	9.26	12.65	-0.04	4.11	13.82	11.48	11.67	4.68	13.04	2.17
% of Revenue	5.34	5.26	4.64	3.21	3.14	2.17	2.12	1.94	3.02	4.16	4.43	4.83	4.63	4.63	4.99	5.23	5.48	5.38	5.66	5.41

Interest Expense	-1	-1	-1	-1	-2	-2	-2	-3	-3	-4	-5	-5	-6	-6	-6	-6	-8	-7	-6	-6
Change (%)		-5.13	-3.47	14.30	23.41	15.06	13.86	15.79	21.34	22.90	20.36	13.76	8.38	4.61	6.52	2.68	21.55	-11.67	-8.44	-6.56
% of Revenue	-0.35	-0.32	-0.30	-0.32	-0.39	-0.44	-0.49	-0.56	-0.67	-0.81	-0.95	-1.04	-1.08	-1.09	-1.10	-1.06	-1.21	-1.00	-0.85	-0.74

Net Income	8	16	14	12	9	3	3	-3	1	7	7	13	13	13	16	19	21	23	25	27
Change (%)		98.66	-12.89	-12.30	-26.29	-69.59	2.37	-192.97	-139.75	551.27	12.58	73.18	-3.46	7.00	22.84	17.60	9.43	6.66	12.72	5.49
% of Revenue	2.13	4.03	3.39	2.85	2.03	0.61	0.62	-0.57	0.22	1.40	1.54	2.58	2.39	2.46	2.86	3.16	3.24	3.24	3.40	3.36

Source: Capital IQ

The Pennant Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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