Laporan Laba Rugi PNNT - TTM - PennantPark Investment Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PennantPark Investment 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	100	93	85	80	82	91	96	99	105	107	119	140	145	150	149	141	144	144	138	131
Change (%)		-7.25	-8.93	-5.80	2.32	11.79	5.60	2.96	5.85	1.54	11.27	18.27	3.64	3.01	-0.25	-5.36	1.74	-0.09	-3.70	-5.38
% 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	100	93	85	80	82	91	96	99	105	107	119	140	145	150	149	141	144	144	138	131
Change (%)		-7.25	-8.93	-5.80	2.32	11.79	5.60	2.96	5.85	1.54	11.27	18.27	3.64	3.01	-0.25	-5.36	1.74	-0.09	-3.70	-5.38
% 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	26	25	22	21	22	25	26	27	26	26	28	33	36	37	37	36	36	36	35	34
Change (%)		-5.35	-10.32	-2.51	2.50	15.80	2.05	2.32	-0.87	-3.18	10.64	17.25	9.06	2.29	1.12	-4.53	0.79	0.13	-2.90	-3.29
% of Revenue	25.88	26.41	26.01	26.92	26.97	27.94	27.00	26.83	25.13	23.96	23.83	23.62	24.85	24.68	25.02	25.24	25.00	25.06	25.27	25.83

R&D
Change (%)
% of Revenue

OpEx	26	25	22	21	22	25	26	27	26	26	28	33	36	37	37	36	36	36	35	34
Change (%)		-5.35	-10.32	-2.51	2.50	15.80	2.05	2.32	-0.87	-3.18	10.64	17.25	9.06	2.29	1.12	-4.53	0.79	0.13	-2.90	-3.29
% of Revenue	25.88	26.41	26.01	26.92	26.97	27.94	27.00	26.83	25.13	23.96	23.83	23.62	24.85	24.68	25.02	25.24	25.00	25.06	25.27	25.83

Operating Income	74	68	63	58	60	66	70	73	79	81	90	107	109	113	112	106	108	108	103	97
Change (%)		-7.92	-8.43	-6.96	2.25	10.31	6.97	3.20	8.32	3.12	11.47	18.59	1.97	3.25	-0.69	-5.64	2.06	-0.16	-3.97	-6.09
% of Revenue	74.12	73.59	73.99	73.08	73.03	72.06	73.00	73.17	74.87	76.04	76.17	76.38	75.15	75.32	74.98	74.76	75.00	74.94	74.73	74.17

Interest Expense	-32	-28	-24	-23	-23	-24	-26	-26	-29	-32	-36	-39	-39	-39	-41	-42	-45	-47	-46	-44
Change (%)		-12.01	-14.39	-5.67	-1.54	8.36	6.60	-0.79	11.50	9.89	12.94	9.53	0.81	-0.44	3.26	3.31	7.95	4.83	-3.27	-4.99
% of Revenue	-32.10	-30.45	-28.63	-28.67	-27.59	-26.74	-26.99	-26.01	-27.40	-29.65	-30.10	-27.87	-27.11	-26.20	-27.12	-29.61	-31.42	-32.97	-33.12	-33.25

Net Income	-16	36	135	151	167	121	86	35	-25	-122	-120	-81	-34	49	60	43	49	54	48	52
Change (%)		-325.19	274.70	12.07	10.33	-27.38	-29.21	-58.80	-170.10	393.71	-1.40	-32.74	-58.26	-244.17	23.00	-28.69	14.27	11.12	-12.21	9.24
% of Revenue	-15.93	38.69	159.18	189.39	204.22	132.66	88.94	35.59	-23.57	-114.60	-101.55	-57.75	-23.26	32.55	40.14	30.24	33.97	37.78	34.44	39.76

Source: Capital IQ

PennantPark Investment Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)