PEDC Income Statement - TTM - Petra Education Company PLC

Income Statement (TTM)

Petra Education Company PLC 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	26	24	23	24	24	24	23	23	23	23	22	22	21	22	23	23	24	25	25	26
Change (%)		-6.21	-5.84	3.81	0.24	0.55	-2.69	1.88	-1.68	-0.80	-1.96	-3.18	-1.85	3.81	2.55	0.95	3.29	4.20	2.98	2.10
% 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	13	13	12	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	13	14
Change (%)		-1.48	-4.87	0.80	3.71	-0.30	3.86	-0.48	-0.25	0.39	0.68	-1.48	1.10	-0.56	1.34	1.77	-0.78	-0.88	-1.00	1.62
% of Revenue	51.69	54.29	54.85	53.26	55.10	54.64	58.32	56.97	57.79	58.48	60.06	61.11	62.95	60.30	59.59	60.07	57.70	54.89	52.77	52.52

Gross Operating Profit	12	11	10	11	11	11	10	10	10	10	9	8	8	9	9	9	10	11	12	12
Change (%)		-11.26	-6.99	7.46	-3.71	1.59	-10.59	5.19	-3.56	-2.42	-5.68	-5.73	-6.49	11.24	4.39	-0.26	9.42	11.13	7.81	2.64
% of Revenue	48.31	45.71	45.15	46.74	44.90	45.36	41.68	43.03	42.21	41.52	39.94	38.89	37.05	39.70	40.41	39.93	42.30	45.11	47.23	47.48

SG&A	4	3	3	2	3	3	3	4	3	3	3	3	1	3	4	3	4	3	3	3
Change (%)		-36.13	-10.29	-38.80	64.43	14.66	6.53	34.72	-26.88	4.57	-1.96	-1.50	-51.68	114.71	16.11	-14.81	37.61	-23.00	-2.11	-1.52
% of Revenue	17.23	11.73	11.18	6.59	10.81	12.33	13.50	17.85	13.27	13.99	13.99	14.23	7.01	14.49	16.41	13.85	18.45	13.63	12.96	12.50

R&D
Change (%)
% of Revenue

OpEx	18	18	17	17	18	18	18	18	18	19	19	18	19	19	19	19	19	19	18	19
Change (%)		-1.07	-5.08	1.22	2.07	1.11	3.89	-0.48	-0.30	1.74	-0.32	-0.85	0.95	0.04	0.78	1.27	-0.19	-1.58	-1.11	0.91
% of Revenue	70.69	74.56	75.16	73.28	74.62	75.04	80.12	78.25	79.35	81.38	82.74	84.73	87.15	83.98	82.53	82.80	80.01	75.58	72.58	71.73

Operating Income	8	6	6	6	6	6	5	5	5	4	4	3	3	4	4	4	5	6	7	7
Change (%)		-18.59	-8.07	11.64	-4.78	-1.12	-22.48	11.42	-6.63	-10.55	-9.14	-14.32	-17.41	29.42	11.81	-0.58	20.03	27.31	15.61	5.26
% of Revenue	29.31	25.44	24.84	26.72	25.38	24.96	19.88	21.75	20.65	18.62	17.26	15.27	12.85	16.02	17.47	17.20	19.99	24.42	27.42	28.27

Interest Expense
Change (%)
% of Revenue

Net Income	6	5	4	5	5	5	4	4	4	3	3	3	2	3	3	3	4	5	5	6
Change (%)		-22.47	-10.46	13.18	-2.74	1.40	-21.16	11.75	-5.63	-12.74	-10.87	-12.37	-18.33	31.64	9.86	0.75	18.67	28.74	15.39	4.85
% of Revenue	23.22	19.19	18.25	19.90	19.31	19.47	15.78	17.31	16.61	14.61	13.28	12.02	10.00	12.69	13.59	13.56	15.58	19.25	21.58	22.16

Source: Capital IQ

Petra Education Company PLC - Income Statement (TTM)

Income Statement (TTM)