Laporan Laba Rugi PFLT - TTM - PennantPark Floating Rate Capital Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PennantPark Floating Rate Capital Ltd. 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	95	92	85	83	83	88	93	98	105	110	120	132	139	146	156	167	186	215	233	248
Change (%)		-4.09	-7.52	-2.20	-0.16	6.77	5.89	5.16	7.29	4.74	8.98	9.95	5.25	4.76	6.71	6.93	11.88	15.58	8.16	6.44
% 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	95	92	85	83	83	88	93	98	105	110	120	132	139	146	156	167	186	215	233	248
Change (%)		-4.09	-7.52	-2.20	-0.16	6.77	5.89	5.16	7.29	4.74	8.98	9.95	5.25	4.76	6.71	6.93	11.88	15.58	8.16	6.44
% 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	25	24	21	20	18	20	22	23	27	27	29	31	33	35	37	39	40	45	48	51
Change (%)		-3.80	-9.37	-5.55	-10.53	9.37	9.14	8.39	14.10	1.27	5.39	9.24	4.85	6.77	6.08	4.43	2.53	12.68	8.24	5.29
% of Revenue	25.76	25.83	25.32	24.45	21.91	22.44	23.13	23.84	25.36	24.52	23.71	23.56	23.47	23.92	23.77	23.22	21.28	20.74	20.76	20.53

R&D
Change (%)
% of Revenue

OpEx	25	24	21	20	18	20	22	23	27	27	29	31	33	35	37	39	40	45	48	51
Change (%)		-3.80	-9.37	-5.55	-10.53	9.37	9.14	8.39	14.10	1.27	5.39	9.24	4.85	6.77	6.08	4.43	2.53	12.68	8.24	5.29
% of Revenue	25.76	25.83	25.32	24.45	21.91	22.44	23.13	23.84	25.36	24.52	23.71	23.56	23.47	23.92	23.77	23.22	21.28	20.74	20.76	20.53

Operating Income	71	68	63	63	65	68	72	75	79	83	92	101	107	111	119	128	147	171	185	197
Change (%)		-4.19	-6.88	-1.06	3.19	6.05	4.95	4.19	5.16	5.92	10.14	10.17	5.37	4.15	6.91	7.71	14.71	16.36	8.14	6.74
% of Revenue	74.24	74.17	74.68	75.55	78.09	77.56	76.87	76.16	74.64	75.48	76.29	76.44	76.53	76.08	76.23	76.78	78.72	79.26	79.24	79.47

Interest Expense	-27	-25	-22	-22	-22	-23	-25	-26	-30	-33	-36	-39	-38	-37	-42	-48	-59	-73	-80	-87
Change (%)		-7.25	-11.32	-3.36	0.48	5.99	8.39	5.89	12.97	10.82	9.24	7.26	-1.22	-2.40	13.25	14.95	22.12	22.66	10.79	7.77
% of Revenue	-28.39	-27.45	-26.33	-26.01	-26.18	-25.99	-26.60	-26.79	-28.21	-29.84	-29.92	-29.18	-27.39	-25.52	-27.08	-29.11	-31.78	-33.72	-34.54	-34.98

Net Income	18	35	67	69	57	45	40	21	3	-13	-13	-2	39	63	87	99	92	98	68	70
Change (%)		87.75	94.80	3.20	-18.68	-20.70	-9.88	-49.01	-83.24	-464.90	0.02	-84.73	-2,140.59	61.36	37.67	12.99	-6.81	6.38	-30.59	3.51
% of Revenue	19.28	37.75	79.52	83.90	68.34	50.76	43.20	20.95	3.27	-11.40	-10.47	-1.45	28.18	43.40	55.99	59.16	49.28	45.36	29.11	28.31

Source: Capital IQ

PennantPark Floating Rate Capital Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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