PJAM Income Statement - TTM - Pan Jamaica Group Limited

Income Statement (TTM)

Pan Jamaica Group 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	2025 06-30
Revenue	6,265	5,595	6,901	7,868	8,809	9,751	8,297	7,977	4,358	5,421	6,803	15,033	26,067	33,168	41,738	42,170	42,281	43,178	44,178	47,118
Change (%)		-10.70	23.34	14.02	11.96	10.70	-14.92	-3.86	-45.37	24.40	25.49	120.99	73.39	27.24	25.84	1.03	0.26	2.12	2.32	6.65
% 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	815	919	900	963	1,007	1,854	1,660	1,482	1,399	1,144	1,322	7,565	13,651	20,691	27,221	27,461	28,041	28,236	28,058	29,229
Change (%)		12.77	-2.14	7.02	4.55	84.20	-10.47	-10.74	-5.56	-18.26	15.58	472.16	80.43	51.58	31.56	0.88	2.11	0.70	-0.63	4.17
% of Revenue	13.01	16.43	13.04	12.24	11.43	19.01	20.01	18.58	32.11	21.10	19.44	50.32	52.37	62.38	65.22	65.12	66.32	65.40	63.51	62.03

Gross Operating Profit	5,450	4,675	6,001	6,905	7,802	7,897	6,637	6,495	2,958	4,277	5,481	7,468	12,416	12,477	14,517	14,709	14,240	14,942	16,120	17,889
Change (%)		-14.21	28.36	15.07	12.99	1.22	-15.96	-2.14	-54.45	44.58	28.14	36.26	66.26	0.49	16.36	1.32	-3.19	4.93	7.88	10.97
% of Revenue	86.99	83.57	86.96	87.76	88.57	80.99	79.99	81.42	67.89	78.90	80.56	49.68	47.63	37.62	34.78	34.88	33.68	34.60	36.49	37.97

SG&A	729	626	626	626	626		315	634	1,037	2,150	2,824	4,425	5,984	6,826	8,112	8,225	8,476	8,976	8,938	9,491
Change (%)		-14.02	0.00	0.00	0.00			101.22	63.66	107.35	31.32	56.71	35.24	14.08	18.83	1.39	3.06	5.90	-0.43	6.19
% of Revenue	11.63	11.20	9.08	7.96	7.11		3.80	7.94	23.80	39.66	41.51	29.43	22.96	20.58	19.44	19.50	20.05	20.79	20.23	20.14

R&D
Change (%)
% of Revenue

OpEx	1,726	1,669	1,640	1,695	1,700	1,800	1,930	2,079	2,371	3,294	4,146	11,990	19,635	27,517	35,333	35,685	36,517	37,213	36,996	38,721
Change (%)		-3.29	-1.72	3.32	0.30	5.93	7.21	7.73	14.02	38.94	25.86	189.21	63.75	40.15	28.40	1.00	2.33	1.90	-0.58	4.66
% of Revenue	27.54	29.83	23.77	21.54	19.30	18.46	23.27	26.07	54.41	60.77	60.94	79.76	75.33	82.96	84.65	84.62	86.37	86.18	83.74	82.18

Operating Income	4,540	3,926	5,260	6,173	7,109	7,951	6,366	5,897	1,987	2,127	2,657	3,043	6,432	5,650	6,405	6,485	5,763	5,965	7,182	8,397
Change (%)		-13.52	34.00	17.35	15.16	11.84	-19.93	-7.37	-66.31	7.05	24.92	14.53	111.36	-12.15	13.36	1.24	-11.12	3.51	20.39	16.93
% of Revenue	72.46	70.17	76.23	78.46	80.70	81.54	76.73	73.93	45.59	39.23	39.06	20.24	24.67	17.04	15.35	15.38	13.63	13.82	16.26	17.82

Interest Expense	-751	-831	-909	-900	-912	-911	-928	-954	-978	-1,020	-1,056	-1,146	-1,229	-1,375	-1,433	-1,484	-1,529	-1,649	-1,721	-1,740
Change (%)		10.62	9.45	-1.08	1.40	-0.08	1.87	2.78	2.46	4.30	3.50	8.54	7.29	11.85	4.21	3.57	3.04	7.84	4.38	1.09
% of Revenue	-11.99	-14.85	-13.18	-11.43	-10.36	-9.35	-11.19	-11.96	-22.44	-18.81	-15.52	-7.62	-4.72	-4.14	-3.43	-3.52	-3.62	-3.82	-3.90	-3.69

Net Income	3,890	3,505	4,512	5,338	6,273	7,203	5,867	5,246	1,031	2,694	3,007	3,388	6,590	2,516	3,296	3,273	2,590	4,579	5,494	6,455
Change (%)		-9.92	28.74	18.32	17.52	14.81	-18.55	-10.58	-80.35	161.30	11.61	12.69	94.48	-61.83	31.02	-0.69	-20.89	76.81	19.99	17.50
% of Revenue	62.09	62.64	65.38	67.85	71.22	73.87	70.71	65.77	23.66	49.70	44.20	22.54	25.28	7.58	7.90	7.76	6.12	10.60	12.44	13.70

Source: Capital IQ

Pan Jamaica Group Limited - Income Statement (TTM)

Income Statement (TTM)