Demonstração de Resultados (TTM)
A Demonstração de Resultados de Falabella S.A. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 10,620,950 | 11,030,970 | 11,494,440 | 11,929,160 | 12,378,670 | 12,465,020 | 12,316,320 | 12,131,240 | 11,719,600 | 11,448,590 | 11,287,160 | 11,428,590 | 11,651,590 | 11,790,180 | 12,208,070 | 12,460,610 | 12,731,050 | 13,017,690 | 13,340,750 | 13,557,650 |
| Mudar (%) | 3.86 | 4.20 | 3.78 | 3.77 | 0.70 | -1.19 | -1.50 | -3.39 | -2.31 | -1.41 | 1.25 | 1.95 | 1.19 | 3.54 | 2.07 | 2.17 | 2.25 | 2.48 | 1.63 | |
| % da receita | 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 |
| Custo das vendas | 7,410,966 | 7,563,347 | 7,894,803 | 8,269,339 | 8,676,342 | 8,870,308 | 8,923,591 | 8,919,631 | 8,669,740 | 8,464,199 | 8,332,522 | 8,302,567 | 8,332,200 | 8,300,413 | 8,454,929 | 8,487,401 | 8,581,416 | 8,756,124 | 8,964,890 | 9,093,319 |
| Mudar (%) | 2.06 | 4.38 | 4.74 | 4.92 | 2.24 | 0.60 | -0.04 | -2.80 | -2.37 | -1.56 | -0.36 | 0.36 | -0.38 | 1.86 | 0.38 | 1.11 | 2.04 | 2.38 | 1.43 | |
| % da receita | 69.78 | 68.56 | 68.68 | 69.32 | 70.09 | 71.16 | 72.45 | 73.53 | 73.98 | 73.93 | 73.82 | 72.65 | 71.51 | 70.40 | 69.26 | 68.11 | 67.41 | 67.26 | 67.20 | 67.07 |
| Lucro Operacional Bruto | 3,209,980 | 3,467,623 | 3,599,635 | 3,659,820 | 3,702,326 | 3,594,708 | 3,392,724 | 3,211,608 | 3,049,855 | 2,984,395 | 2,954,643 | 3,126,027 | 3,319,388 | 3,489,770 | 3,753,137 | 3,973,210 | 4,149,631 | 4,261,563 | 4,375,864 | 4,464,327 |
| Mudar (%) | 8.03 | 3.81 | 1.67 | 1.16 | -2.91 | -5.62 | -5.34 | -5.04 | -2.15 | -1.00 | 5.80 | 6.19 | 5.13 | 7.55 | 5.86 | 4.44 | 2.70 | 2.68 | 2.02 | |
| % da receita | 30.22 | 31.44 | 31.32 | 30.68 | 29.91 | 28.84 | 27.55 | 26.47 | 26.02 | 26.07 | 26.18 | 27.35 | 28.49 | 29.60 | 30.74 | 31.89 | 32.59 | 32.74 | 32.80 | 32.93 |
| Vendas, Gerais e Administrativas | 2,181,351 | 2,210,664 | 2,300,434 | 2,402,883 | 2,536,213 | 2,631,752 | 2,672,321 | 2,666,138 | 2,646,729 | 2,600,623 | 2,544,576 | 2,567,533 | 2,567,090 | 2,592,110 | 2,655,587 | 2,680,149 | 2,706,267 | 2,734,305 | 2,770,506 | 2,793,384 |
| Mudar (%) | 1.34 | 4.06 | 4.45 | 5.55 | 3.77 | 1.54 | -0.23 | -0.73 | -1.74 | -2.16 | 0.90 | -0.02 | 0.97 | 2.45 | 0.92 | 0.97 | 1.04 | 1.32 | 0.83 | |
| % da receita | 20.54 | 20.04 | 20.01 | 20.14 | 20.49 | 21.11 | 21.70 | 21.98 | 22.58 | 22.72 | 22.54 | 22.47 | 22.03 | 21.99 | 21.75 | 21.51 | 21.26 | 21.00 | 20.77 | 20.60 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 9,718,885 | 9,922,369 | 10,377,150 | 10,866,630 | 11,428,580 | 11,719,560 | 11,816,930 | 11,800,970 | 11,495,560 | 11,226,670 | 11,003,090 | 10,982,600 | 11,023,000 | 11,009,650 | 11,221,820 | 11,293,720 | 11,412,800 | 11,615,970 | 11,853,180 | 12,004,050 |
| Mudar (%) | 2.09 | 4.58 | 4.72 | 5.17 | 2.55 | 0.83 | -0.14 | -2.59 | -2.34 | -1.99 | -0.19 | 0.37 | -0.12 | 1.93 | 0.64 | 1.05 | 1.78 | 2.04 | 1.27 | |
| % da receita | 91.51 | 89.95 | 90.28 | 91.09 | 92.32 | 94.02 | 95.95 | 97.28 | 98.09 | 98.06 | 97.48 | 96.10 | 94.61 | 93.38 | 91.92 | 90.64 | 89.65 | 89.23 | 88.85 | 88.54 |
| Lucro operacional | 902,060 | 1,108,601 | 1,117,284 | 1,062,534 | 950,085 | 745,455 | 499,383 | 330,269 | 224,031 | 221,920 | 284,076 | 445,989 | 628,586 | 780,536 | 986,251 | 1,166,887 | 1,318,247 | 1,401,721 | 1,487,572 | 1,553,599 |
| Mudar (%) | 22.90 | 0.78 | -4.90 | -10.58 | -21.54 | -33.01 | -33.86 | -32.17 | -0.94 | 28.01 | 57.00 | 40.94 | 24.17 | 26.36 | 18.32 | 12.97 | 6.33 | 6.12 | 4.44 | |
| % da receita | 8.49 | 10.05 | 9.72 | 8.91 | 7.68 | 5.98 | 4.05 | 2.72 | 1.91 | 1.94 | 2.52 | 3.90 | 5.39 | 6.62 | 8.08 | 9.36 | 10.35 | 10.77 | 11.15 | 11.46 |
| Despesa com juros | -240,571 | -252,820 | -244,539 | -305,425 | -285,591 | -295,938 | -309,850 | -299,950 | -359,466 | -346,935 | -344,012 | -326,635 | -310,956 | -321,991 | -320,057 | -327,259 | -330,704 | -312,817 | -316,074 | -293,009 |
| Mudar (%) | 5.09 | -3.28 | 24.90 | -6.49 | 3.62 | 4.70 | -3.20 | 19.84 | -3.49 | -0.84 | -5.05 | -4.80 | 3.55 | -0.60 | 2.25 | 1.05 | -5.41 | 1.04 | -7.30 | |
| % da receita | -2.27 | -2.29 | -2.13 | -2.56 | -2.31 | -2.37 | -2.52 | -2.47 | -3.07 | -3.03 | -3.05 | -2.86 | -2.67 | -2.73 | -2.62 | -2.63 | -2.60 | -2.40 | -2.37 | -2.16 |
| Resultado líquido | 414,866 | 594,079 | 652,031 | 595,203 | 558,596 | 358,041 | 169,420 | 34,939 | -14,473 | -2,170 | 60,641 | 173,122 | 239,172 | 331,320 | 480,943 | 614,450 | 863,844 | 937,231 | 1,347,477 | 1,390,228 |
| Mudar (%) | 43.20 | 9.75 | -8.72 | -6.15 | -35.90 | -52.68 | -79.38 | -141.42 | -85.01 | -2,894.23 | 185.49 | 38.15 | 38.53 | 45.16 | 27.76 | 40.59 | 8.50 | 43.77 | 3.17 | |
| % da receita | 3.91 | 5.39 | 5.67 | 4.99 | 4.51 | 2.87 | 1.38 | 0.29 | -0.12 | -0.02 | 0.54 | 1.51 | 2.05 | 2.81 | 3.94 | 4.93 | 6.79 | 7.20 | 10.10 | 10.25 |
Source: Capital IQ
