Laporan Laba Rugi NGVC - TTM - Natural Grocers by Vitamin Cottage, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Natural Grocers by Vitamin Cottage, 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	1,037	1,072	1,054	1,047	1,056	1,068	1,080	1,088	1,090	1,093	1,104	1,120	1,141	1,162	1,187	1,214	1,242	1,270	1,298	1,317
Change (%)		3.38	-1.71	-0.62	0.81	1.16	1.18	0.71	0.14	0.29	1.05	1.40	1.86	1.87	2.14	2.30	2.27	2.29	2.18	1.51
% 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	706	728	716	710	715	722	729	734	736	739	744	751	763	774	791	810	826	845	861	872
Change (%)		3.11	-1.63	-0.80	0.70	0.96	0.97	0.77	0.19	0.40	0.72	0.96	1.60	1.45	2.18	2.32	2.06	2.23	1.89	1.33
% of Revenue	68.06	67.89	67.94	67.82	67.75	67.61	67.47	67.50	67.54	67.61	67.39	67.10	66.92	66.65	66.67	66.68	66.54	66.50	66.31	66.19

Gross Operating Profit	331	344	338	337	340	346	351	354	354	354	360	368	377	388	396	404	415	425	437	445
Change (%)		3.94	-1.88	-0.22	1.03	1.58	1.63	0.59	0.04	0.07	1.72	2.32	2.41	2.72	2.06	2.27	2.71	2.42	2.75	1.87
% of Revenue	31.94	32.11	32.06	32.18	32.25	32.39	32.53	32.50	32.46	32.39	32.61	32.90	33.08	33.35	33.33	33.32	33.46	33.50	33.69	33.81

SG&A	303	313	314	312	311	310	313	316	321	327	332	337	344	350	356	361	366	374	379	385
Change (%)		3.53	0.03	-0.36	-0.46	-0.46	1.10	1.11	1.32	1.83	1.76	1.46	2.13	1.70	1.60	1.37	1.56	2.05	1.53	1.54
% of Revenue	29.20	29.25	29.76	29.84	29.47	28.99	28.97	29.09	29.43	29.88	30.09	30.11	30.19	30.14	29.98	29.71	29.50	29.43	29.24	29.25

R&D
Change (%)
% of Revenue

OpEx	1,008	1,041	1,029	1,023	1,026	1,032	1,042	1,051	1,057	1,065	1,076	1,088	1,108	1,125	1,147	1,170	1,192	1,218	1,240	1,257
Change (%)		3.24	-1.13	-0.67	0.35	0.53	1.01	0.87	0.53	0.83	1.04	1.11	1.76	1.53	2.00	2.02	1.90	2.17	1.78	1.39
% of Revenue	97.27	97.13	97.71	97.66	97.21	96.61	96.44	96.59	96.97	97.49	97.48	97.21	97.11	96.78	96.65	96.39	96.04	95.93	95.55	95.44

Operating Income	28	31	24	25	29	36	39	37	33	27	28	31	33	37	40	44	49	52	58	60
Change (%)		8.35	-21.33	1.50	19.98	23.18	6.22	-3.63	-10.91	-16.96	1.25	12.57	5.39	13.30	6.38	10.33	12.16	5.18	11.57	4.05
% of Revenue	2.73	2.87	2.29	2.34	2.79	3.39	3.56	3.41	3.03	2.51	2.52	2.79	2.89	3.22	3.35	3.61	3.96	4.07	4.45	4.56

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-4	-4	-4	-4	-4	-3
Change (%)		-1.27	4.30	3.84	3.70	1.50	-2.52	0.76	4.73	10.63	11.02	8.41	4.50	2.97	10.10	5.45	5.88	0.69	-10.15	-9.48
% of Revenue	-0.20	-0.19	-0.20	-0.21	-0.22	-0.22	-0.21	-0.21	-0.22	-0.24	-0.26	-0.28	-0.29	-0.29	-0.32	-0.32	-0.34	-0.33	-0.29	-0.26

Net Income	20	22	17	17	21	26	28	26	21	17	16	20	23	27	29	31	34	36	41	44
Change (%)		8.82	-23.03	2.03	20.36	25.67	6.39	-3.99	-19.13	-21.10	-2.81	19.16	19.05	14.40	7.81	7.45	10.16	6.43	14.23	5.81
% of Revenue	1.93	2.03	1.59	1.63	1.95	2.42	2.55	2.43	1.96	1.54	1.48	1.74	2.04	2.29	2.42	2.54	2.73	2.84	3.18	3.31

Source: Capital IQ

Natural Grocers by Vitamin Cottage, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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