Demonstração de Resultados (TTM)
A Demonstração de Resultados de Stadler Rail AG 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3,568 | 3,601 | 3,635 | 3,662 | 3,689 | 3,720 | 3,751 | 3,659 | 3,567 | 3,588 | 3,608 | 3,611 | 3,613 | 3,434 | 3,256 | 3,310 | 3,364 | 3,522 | 3,679 |
| Mudar (%) | 0.93 | 0.93 | 0.74 | 0.74 | 0.84 | 0.83 | -2.44 | -2.50 | 0.57 | 0.57 | 0.06 | 0.06 | -4.94 | -5.20 | 1.67 | 1.64 | 4.68 | 4.47 | |
| % 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 |
| Custo das vendas | 3,185 | 3,209 | 3,233 | 3,260 | 3,286 | 3,327 | 3,368 | 3,270 | 3,172 | 3,188 | 3,204 | 3,207 | 3,211 | 3,048 | 2,885 | 2,935 | 2,985 | 3,122 | 3,259 |
| Mudar (%) | 0.75 | 0.75 | 0.81 | 0.80 | 1.25 | 1.24 | -2.90 | -2.99 | 0.49 | 0.49 | 0.11 | 0.11 | -5.08 | -5.35 | 1.73 | 1.70 | 4.60 | 4.40 | |
| % da receita | 89.28 | 89.12 | 88.96 | 89.02 | 89.08 | 89.44 | 89.81 | 89.38 | 88.93 | 88.86 | 88.79 | 88.83 | 88.87 | 88.75 | 88.61 | 88.66 | 88.71 | 88.64 | 88.58 |
| Lucro Operacional Bruto | 383 | 392 | 401 | 402 | 403 | 393 | 382 | 389 | 395 | 400 | 405 | 403 | 402 | 386 | 371 | 375 | 380 | 400 | 420 |
| Mudar (%) | 2.45 | 2.39 | 0.21 | 0.20 | -2.55 | -2.62 | 1.65 | 1.63 | 1.22 | 1.21 | -0.32 | -0.32 | -3.88 | -4.03 | 1.19 | 1.18 | 5.32 | 5.05 | |
| % da receita | 10.72 | 10.88 | 11.04 | 10.98 | 10.92 | 10.56 | 10.19 | 10.62 | 11.07 | 11.14 | 11.21 | 11.17 | 11.13 | 11.25 | 11.39 | 11.34 | 11.29 | 11.36 | 11.42 |
| Vendas, Gerais e Administrativas | 150 | 152 | 153 | 153 | 153 | 162 | 172 | 175 | 179 | 180 | 182 | 187 | 192 | 205 | 218 | 224 | 230 | 227 | 224 |
| Mudar (%) | 1.06 | 1.05 | -0.22 | -0.22 | 6.27 | 5.90 | 2.00 | 1.96 | 0.88 | 0.87 | 2.74 | 2.66 | 6.93 | 6.48 | 2.75 | 2.67 | -1.39 | -1.41 | |
| % da receita | 4.20 | 4.21 | 4.21 | 4.17 | 4.14 | 4.36 | 4.58 | 4.78 | 5.00 | 5.02 | 5.03 | 5.17 | 5.30 | 5.97 | 6.70 | 6.77 | 6.84 | 6.44 | 6.08 |
| P&D | 35 | 32 | 30 | 31 | 32 | 32 | 33 | 35 | 36 | 36 | 35 | 38 | 40 | 38 | 36 | 32 | 29 | 31 | 34 |
| Mudar (%) | -6.89 | -7.40 | 2.72 | 2.65 | 1.54 | 1.51 | 5.86 | 5.53 | -1.33 | -1.35 | 6.19 | 5.83 | -5.01 | -5.27 | -9.90 | -10.99 | 8.38 | 7.73 | |
| % da receita | 0.98 | 0.90 | 0.83 | 0.84 | 0.86 | 0.86 | 0.87 | 0.94 | 1.02 | 1.00 | 0.98 | 1.04 | 1.10 | 1.10 | 1.10 | 0.98 | 0.85 | 0.88 | 0.91 |
| OpEx | 3,368 | 3,391 | 3,415 | 3,444 | 3,472 | 3,523 | 3,573 | 3,481 | 3,390 | 3,407 | 3,425 | 3,436 | 3,447 | 3,301 | 3,155 | 3,205 | 3,255 | 3,387 | 3,519 |
| Mudar (%) | 0.70 | 0.69 | 0.84 | 0.83 | 1.45 | 1.42 | -2.56 | -2.63 | 0.53 | 0.52 | 0.32 | 0.31 | -4.23 | -4.42 | 1.59 | 1.56 | 4.05 | 3.89 | |
| % da receita | 94.39 | 94.17 | 93.96 | 94.05 | 94.14 | 94.70 | 95.26 | 95.14 | 95.01 | 94.97 | 94.92 | 95.17 | 95.41 | 96.12 | 96.91 | 96.83 | 96.75 | 96.17 | 95.64 |
| Lucro operacional | 200 | 210 | 220 | 218 | 216 | 197 | 178 | 178 | 178 | 181 | 183 | 175 | 166 | 133 | 100 | 105 | 109 | 135 | 161 |
| Mudar (%) | 4.91 | 4.68 | -0.79 | -0.80 | -8.89 | -9.76 | 0.04 | 0.04 | 1.50 | 1.48 | -4.75 | -4.99 | -19.71 | -24.54 | 4.35 | 4.17 | 23.51 | 19.03 | |
| % da receita | 5.61 | 5.83 | 6.04 | 5.95 | 5.86 | 5.30 | 4.74 | 4.86 | 4.99 | 5.03 | 5.08 | 4.83 | 4.59 | 3.88 | 3.09 | 3.17 | 3.25 | 3.83 | 4.36 |
| Despesa com juros | -36 | -23 | -12 | -19 | -26 | -26 | -23 | -17 | -10 | -14 | -22 | -15 | -9 | -14 | -20 | -20 | -20 | -31 | -42 |
| Mudar (%) | -35.45 | -47.02 | 55.34 | 35.63 | -0.00 | -10.06 | -29.18 | -41.21 | 45.90 | 53.67 | -29.53 | -41.90 | 60.45 | 37.68 | -0.00 | -0.00 | 56.99 | 36.30 | |
| % da receita | -1.01 | -0.65 | -0.34 | -0.53 | -0.71 | -0.70 | -0.63 | -0.45 | -0.27 | -0.40 | -0.61 | -0.43 | -0.25 | -0.42 | -0.61 | -0.60 | -0.59 | -0.88 | -1.15 |
| Resultado líquido | 148 | 141 | 134 | 121 | 109 | 91 | 73 | 85 | 97 | 111 | 124 | 124 | 123 | 81 | 38 | 35 | 32 | 60 | 88 |
| Mudar (%) | -4.93 | -5.18 | -9.25 | -10.20 | -16.54 | -19.81 | 16.63 | 14.26 | 13.99 | 12.27 | -0.66 | -0.66 | -34.34 | -52.31 | -8.95 | -9.83 | 89.53 | 47.24 | |
| % da receita | 4.16 | 3.91 | 3.68 | 3.31 | 2.95 | 2.44 | 1.94 | 2.32 | 2.72 | 3.09 | 3.45 | 3.42 | 3.40 | 2.35 | 1.18 | 1.06 | 0.94 | 1.70 | 2.39 |
Source: Capital IQ
