Laporan Laba Rugi 0R25 - TTM - Prospect Capital Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Prospect Capital Corporation 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	605	615	620	632	659	662	684	711	744	782	815	852	886	884	871	862	822	796	765	719
Change (%)		1.72	0.81	1.95	4.21	0.47	3.32	3.99	4.67	5.04	4.31	4.52	3.94	-0.22	-1.46	-1.06	-4.63	-3.10	-3.96	-5.93
% 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
Change (%)
% of Revenue

Gross Operating Profit	605	615	620	632	659	662	684	711	744	782	815	852	886	884	871	862	822	796	765	719
Change (%)		1.72	0.81	1.95	4.21	0.47	3.32	3.99	4.67	5.04	4.31	4.52	3.94	-0.22	-1.46	-1.06	-4.63	-3.10	-3.96	-5.93
% 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

SG&A	209	209	214	216	224	228	239	250	259	267	278	283	284	289	282	282	278	265	248	232
Change (%)		0.01	2.35	0.87	4.07	1.40	5.23	4.24	3.79	3.20	3.83	1.98	0.18	1.95	-2.57	-0.04	-1.20	-4.64	-6.38	-6.46
% of Revenue	34.54	33.97	34.49	34.12	34.07	34.39	35.03	35.11	34.81	34.20	34.04	33.22	32.01	32.71	32.35	32.68	33.86	33.32	32.48	32.29

R&D
Change (%)
% of Revenue

OpEx	209	209	214	216	224	228	239	250	259	267	278	283	284	289	282	282	278	265	248	232
Change (%)		0.01	2.35	0.87	4.07	1.40	5.23	4.24	3.79	3.20	3.83	1.98	0.18	1.95	-2.57	-0.04	-1.20	-4.64	-6.38	-6.46
% of Revenue	34.54	33.97	34.49	34.12	34.07	34.39	35.03	35.11	34.81	34.20	34.04	33.22	32.01	32.71	32.35	32.68	33.86	33.32	32.48	32.29

Operating Income	396	406	406	416	434	434	444	461	485	514	538	569	602	595	589	580	544	531	516	487
Change (%)		2.61	0.01	2.53	4.28	-0.01	2.32	3.86	5.14	6.03	4.56	5.84	5.81	-1.25	-0.92	-1.55	-6.30	-2.31	-2.75	-5.67
% of Revenue	65.46	66.03	65.51	65.88	65.93	65.61	64.97	64.89	65.19	65.80	65.96	66.78	67.99	67.29	67.65	67.32	66.14	66.68	67.52	67.71

Interest Expense	-133	-132	-128	-131	-118	-115	-112	-117	-119	-128	-136	-144	-151	-152	-154	-154	-152	-149	-144	-148
Change (%)		-1.15	-2.80	1.89	-9.40	-3.12	-2.58	5.13	1.50	7.21	6.27	6.37	4.23	1.04	1.44	-0.25	-1.23	-1.92	-3.11	2.64
% of Revenue	-22.07	-21.45	-20.68	-20.67	-17.97	-17.33	-16.34	-16.52	-16.02	-16.35	-16.65	-16.95	-17.00	-17.21	-17.72	-17.86	-18.50	-18.73	-18.89	-20.61

Net Income	133	451	883	964	1,008	956	874	583	278	97	-157	-102	107	7	241	263	12	40	-244	-470
Change (%)		237.66	95.89	9.18	4.61	-5.19	-8.59	-33.32	-52.28	-65.23	-262.01	-35.11	-205.72	-93.08	3,137.60	9.14	-95.37	227.60	-713.56	92.25
% of Revenue	22.08	73.28	142.41	152.51	153.09	144.46	127.81	81.95	37.36	12.37	-19.21	-11.93	12.13	0.84	27.65	30.50	1.48	5.00	-31.96	-65.32

Source: Capital IQ

Prospect Capital Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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