PHGPY Income Statement - TTM - Pets at Home Group Plc - Depositary Receipt (Common Stock)

Income Statement (TTM)

Pets at Home Group Plc - Depositary Receipt (Common Stock) 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 10-08	2020 12-25	2021 03-25	2021 07-07	2021 10-07	2021 12-31	2022 03-31	2022 07-13	2022 10-13	2022 12-30	2023 03-30	2023 07-12	2023 10-12	2023 12-28	2024 03-28	2024 07-10	2024 10-10	2024 12-27	2025 03-27
Revenue	1,087	1,115	1,143	1,194	1,246	1,282	1,318	1,343	1,367	1,386	1,404	1,428	1,451	1,466	1,480	1,484	1,492	1,489	1,482
Change (%)		2.57	2.51	4.52	4.32	2.88	2.80	1.88	1.85	1.35	1.33	1.67	1.65	1.00	0.99	0.26	0.50	-0.19	-0.44
% 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

Cost Of Sales	563	573	583	606	630	650	671	688	705	717	730	746	763	776	789	789	794	792	787
Change (%)		1.76	1.73	3.99	3.83	3.25	3.15	2.56	2.50	1.74	1.71	2.31	2.26	1.68	1.65	0.06	0.52	-0.16	-0.61
% of Revenue	51.84	51.42	51.03	50.77	50.54	50.72	50.89	51.23	51.56	51.76	51.96	52.28	52.60	52.95	53.30	53.19	53.20	53.22	53.13

Gross Operating Profit	524	542	560	588	616	632	647	655	662	668	675	681	688	690	691	695	698	696	695
Change (%)		3.45	3.33	5.07	4.82	2.51	2.45	1.17	1.16	0.92	0.91	0.99	0.98	0.25	0.25	0.48	0.48	-0.24	-0.24
% of Revenue	48.16	48.58	48.97	49.23	49.46	49.28	49.11	48.77	48.44	48.24	48.04	47.72	47.40	47.05	46.70	46.81	46.80	46.78	46.87

SG&A	416	441	466	482	498	506	514	530	546	545	543	555	566	563	560	572	571	561	564
Change (%)		5.99	5.65	3.49	3.37	1.63	1.60	3.08	2.99	-0.26	-0.26	2.13	2.08	-0.60	-0.60	2.13	-0.16	-1.72	0.53
% of Revenue	38.26	39.54	40.75	40.35	39.98	39.50	39.03	39.49	39.94	39.31	38.69	38.86	39.03	38.41	37.81	38.51	38.26	37.67	38.04

R&D
Change (%)
% of Revenue

OpEx	979	1,014	1,049	1,088	1,128	1,151	1,173	1,201	1,230	1,245	1,261	1,290	1,320	1,328	1,336	1,348	1,352	1,339	1,337
Change (%)		3.55	3.43	3.77	3.63	2.01	1.97	2.40	2.34	1.26	1.25	2.36	2.31	0.59	0.58	0.93	0.24	-0.89	-0.21
% of Revenue	90.10	90.96	91.78	91.13	90.52	89.76	89.03	89.49	89.92	89.85	89.78	90.39	90.98	90.61	90.24	90.85	90.61	89.98	90.18

Operating Income	108	101	94	106	118	131	144	141	138	141	144	137	131	138	144	136	140	149	146
Change (%)		-6.37	-6.80	12.89	11.42	11.18	10.05	-2.32	-2.37	2.07	2.03	-4.39	-4.59	5.16	4.90	-5.96	3.09	6.54	-2.45
% of Revenue	9.90	9.04	8.22	8.87	9.48	10.24	10.97	10.51	10.08	10.15	10.22	9.61	9.02	9.39	9.76	9.15	9.39	10.02	9.82

Interest Expense	-18	-19	-19	-18	-16	-16	-15	-15	-15	-16	-17	-18	-18	-18	-18	-18	-18	-19	-19
Change (%)		1.37	1.35	-6.12	-6.52	-3.64	-3.77	-0.00	-0.00	5.56	5.26	4.41	4.23	-2.43	-2.49	2.56	2.49	0.54	0.54
% of Revenue	-1.68	-1.66	-1.65	-1.48	-1.32	-1.24	-1.16	-1.14	-1.12	-1.17	-1.21	-1.24	-1.27	-1.23	-1.19	-1.22	-1.24	-1.25	-1.26

Net Income	73	82	90	103	115	120	124	118	112	106	101	92	83	81	79	85	92	90	88
Change (%)		12.09	10.78	13.50	11.89	4.22	4.05	-4.94	-5.20	-5.12	-5.40	-8.84	-9.69	-2.23	-2.28	7.77	7.21	-1.80	-1.84
% of Revenue	6.70	7.32	7.91	8.59	9.21	9.33	9.45	8.81	8.21	7.68	7.17	6.43	5.71	5.53	5.35	5.75	6.13	6.04	5.95

Source: Capital IQ

Pets at Home Group Plc - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)