PGHH Income Statement - TTM - Procter & Gamble Hygiene and Health Care Limited

Income Statement (TTM)

Procter & Gamble Hygiene and Health Care Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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
Revenue	31,593	33,185	34,221	35,741	36,230	36,975	39,111	39,009	38,875	39,319	38,418	39,179	40,114	40,074	41,265	42,057	42,025	43,167	43,062
Change (%)		5.04	3.12	4.44	1.37	2.06	5.78	-0.26	-0.34	1.14	-2.29	1.98	2.39	-0.10	2.97	1.92	-0.08	2.72	-0.24
% 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

Cost Of Sales	11,267	11,205	11,533	11,650	11,761	12,436	14,375	15,674	16,466	17,523	16,904	16,710	16,748	16,477	16,016	16,292	15,903	15,935	16,505
Change (%)		-0.55	2.93	1.02	0.95	5.74	15.59	9.04	5.05	6.42	-3.53	-1.15	0.23	-1.62	-2.80	1.73	-2.39	0.20	3.58
% of Revenue	35.66	33.77	33.70	32.60	32.46	33.63	36.75	40.18	42.35	44.57	44.00	42.65	41.75	41.12	38.81	38.74	37.84	36.92	38.33

Gross Operating Profit	20,326	21,980	22,688	24,091	24,469	24,540	24,737	23,335	22,410	21,796	21,513	22,469	23,365	23,597	25,249	25,765	26,122	27,232	26,557
Change (%)		8.14	3.22	6.19	1.57	0.29	0.80	-5.67	-3.96	-2.74	-1.30	4.44	3.99	0.99	7.00	2.04	1.39	4.25	-2.48
% of Revenue	64.34	66.23	66.30	67.40	67.54	66.37	63.25	59.82	57.65	55.43	56.00	57.35	58.25	58.88	61.19	61.26	62.16	63.08	61.67

SG&A	4,936	4,926	5,542	7,130	7,409	7,895	7,712	6,785	7,059	6,751	6,628	6,233	6,426	6,473	6,854	7,750	8,299	8,345	8,109
Change (%)		-0.20	12.50	28.66	3.90	6.56	-2.31	-12.03	4.04	-4.37	-1.82	-5.96	3.09	0.73	5.89	13.08	7.08	0.55	-2.83
% of Revenue	15.62	14.84	16.20	19.95	20.45	21.35	19.72	17.39	18.16	17.17	17.25	15.91	16.02	16.15	16.61	18.43	19.75	19.33	18.83

R&D
Change (%)
% of Revenue

OpEx	24,130	24,170	25,222	27,201	28,068	29,282	31,150	31,117	31,869	32,388	31,659	30,996	31,305	30,991	31,101	32,500	32,676	32,876	33,206
Change (%)		0.16	4.35	7.85	3.19	4.32	6.38	-0.11	2.42	1.63	-2.25	-2.09	1.00	-1.00	0.35	4.50	0.54	0.61	1.00
% of Revenue	76.38	72.83	73.70	76.11	77.47	79.19	79.65	79.77	81.98	82.37	82.41	79.11	78.04	77.33	75.37	77.28	77.75	76.16	77.11

Operating Income	7,463	9,015	8,999	8,540	8,161	7,693	7,961	7,892	7,006	6,931	6,759	8,183	8,808	9,083	10,164	9,557	9,349	10,291	9,856
Change (%)		20.80	-0.18	-5.10	-4.43	-5.74	3.49	-0.87	-11.23	-1.07	-2.48	21.07	7.64	3.12	11.90	-5.97	-2.17	10.07	-4.23
% of Revenue	23.62	27.17	26.30	23.89	22.53	20.81	20.35	20.23	18.02	17.63	17.59	20.89	21.96	22.67	24.63	22.72	22.25	23.84	22.89

Interest Expense	-16	-15	-20	-14	-16	-25	-63	-59	-63	-72	-40	-53	-123	-49	-237	-202	-268	-240	-73
Change (%)		-10.37	35.37	-31.16	16.79	54.38	156.68	-6.31	6.06	14.60	-45.01	32.49	134.22	-60.31	385.48	-14.70	32.10	-10.24	-69.55
% of Revenue	-0.05	-0.04	-0.06	-0.04	-0.04	-0.07	-0.16	-0.15	-0.16	-0.18	-0.10	-0.13	-0.31	-0.12	-0.58	-0.48	-0.64	-0.56	-0.17

Net Income	5,501	6,648	6,720	6,518	6,162	5,777	5,822	5,758	5,119	5,073	5,694	6,781	7,344	7,558	7,452	6,750	6,762	7,159	7,176
Change (%)		20.85	1.09	-3.01	-5.46	-6.26	0.78	-1.10	-11.10	-0.90	12.26	19.09	8.30	2.92	-1.41	-9.42	0.18	5.87	0.24
% of Revenue	17.41	20.03	19.64	18.24	17.01	15.62	14.89	14.76	13.17	12.90	14.82	17.31	18.31	18.86	18.06	16.05	16.09	16.58	16.67

Source: Capital IQ

Procter & Gamble Hygiene and Health Care Limited - Income Statement (TTM)

Income Statement (TTM)

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