Demonstração de Resultados (TTM)
A Demonstração de Resultados de Daio Paper Corporation 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 | 587,175 | 598,216 | 597,978 | 612,314 | 614,670 | 624,120 | 645,641 | 646,213 | 660,917 | 668,762 | 669,132 | 671,688 | 675,938 | 674,110 | 670,204 | 668,912 | 660,882 | 654,620 | 659,685 | 666,770 |
| Mudar (%) | 1.88 | -0.04 | 2.40 | 0.38 | 1.54 | 3.45 | 0.09 | 2.28 | 1.19 | 0.06 | 0.38 | 0.63 | -0.27 | -0.58 | -0.19 | -1.20 | -0.95 | 0.77 | 1.07 | |
| % 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 | 419,462 | 428,142 | 433,831 | 450,640 | 461,147 | 485,152 | 519,566 | 536,012 | 549,843 | 546,514 | 534,838 | 528,471 | 531,044 | 531,012 | 527,294 | 524,895 | 516,562 | 507,008 | 504,892 | 507,880 |
| Mudar (%) | 2.07 | 1.33 | 3.87 | 2.33 | 5.21 | 7.09 | 3.17 | 2.58 | -0.61 | -2.14 | -1.19 | 0.49 | -0.01 | -0.70 | -0.45 | -1.59 | -1.85 | -0.42 | 0.59 | |
| % da receita | 71.44 | 71.57 | 72.55 | 73.60 | 75.02 | 77.73 | 80.47 | 82.95 | 83.19 | 81.72 | 79.93 | 78.68 | 78.56 | 78.77 | 78.68 | 78.47 | 78.16 | 77.45 | 76.54 | 76.17 |
| Lucro Operacional Bruto | 167,713 | 170,074 | 164,147 | 161,674 | 153,523 | 138,968 | 126,075 | 110,201 | 111,074 | 122,248 | 134,294 | 143,217 | 144,894 | 143,098 | 142,910 | 144,017 | 144,320 | 147,612 | 154,793 | 158,890 |
| Mudar (%) | 1.41 | -3.48 | -1.51 | -5.04 | -9.48 | -9.28 | -12.59 | 0.79 | 10.06 | 9.85 | 6.64 | 1.17 | -1.24 | -0.13 | 0.77 | 0.21 | 2.28 | 4.86 | 2.65 | |
| % da receita | 28.56 | 28.43 | 27.45 | 26.40 | 24.98 | 22.27 | 19.53 | 17.05 | 16.81 | 18.28 | 20.07 | 21.32 | 21.44 | 21.23 | 21.32 | 21.53 | 21.84 | 22.55 | 23.46 | 23.83 |
| Vendas, Gerais e Administrativas | 126,990 | 128,090 | 125,517 | 124,105 | 126,644 | 127,900 | 134,070 | 131,641 | 130,026 | 128,994 | 126,714 | 128,849 | 131,339 | 132,450 | 132,819 | 134,208 | 134,378 | 132,951 | 133,708 | 134,857 |
| Mudar (%) | 0.87 | -2.01 | -1.12 | 2.05 | 0.99 | 4.82 | -1.81 | -1.23 | -0.79 | -1.77 | 1.68 | 1.93 | 0.85 | 0.28 | 1.05 | 0.13 | -1.06 | 0.57 | 0.86 | |
| % da receita | 21.63 | 21.41 | 20.99 | 20.27 | 20.60 | 20.49 | 20.77 | 20.37 | 19.67 | 19.29 | 18.94 | 19.18 | 19.43 | 19.65 | 19.82 | 20.06 | 20.33 | 20.31 | 20.27 | 20.23 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 546,452 | 556,232 | 559,348 | 574,745 | 587,791 | 613,052 | 653,636 | 667,653 | 679,869 | 675,508 | 661,552 | 657,320 | 662,383 | 663,462 | 660,113 | 659,103 | 650,940 | 639,959 | 638,600 | 642,737 |
| Mudar (%) | 1.79 | 0.56 | 2.75 | 2.27 | 4.30 | 6.62 | 2.14 | 1.83 | -0.64 | -2.07 | -0.64 | 0.77 | 0.16 | -0.50 | -0.15 | -1.24 | -1.69 | -0.21 | 0.65 | |
| % da receita | 93.06 | 92.98 | 93.54 | 93.86 | 95.63 | 98.23 | 101.24 | 103.32 | 102.87 | 101.01 | 98.87 | 97.86 | 97.99 | 98.42 | 98.49 | 98.53 | 98.50 | 97.76 | 96.80 | 96.40 |
| Lucro operacional | 40,723 | 41,984 | 38,630 | 37,569 | 26,879 | 11,068 | -7,995 | -21,440 | -18,952 | -6,746 | 7,580 | 14,368 | 13,555 | 10,648 | 10,091 | 9,809 | 9,942 | 14,661 | 21,085 | 24,033 |
| Mudar (%) | 3.10 | -7.99 | -2.75 | -28.45 | -58.82 | -172.24 | 168.17 | -11.60 | -64.40 | -212.36 | 89.55 | -5.66 | -21.45 | -5.23 | -2.79 | 1.36 | 47.47 | 43.82 | 13.98 | |
| % da receita | 6.94 | 7.02 | 6.46 | 6.14 | 4.37 | 1.77 | -1.24 | -3.32 | -2.87 | -1.01 | 1.13 | 2.14 | 2.01 | 1.58 | 1.51 | 1.47 | 1.50 | 2.24 | 3.20 | 3.60 |
| Despesa com juros | -4,540 | -4,370 | -4,343 | -4,194 | -4,391 | -4,708 | -5,302 | -5,626 | -5,942 | -6,322 | -6,397 | -6,321 | -6,253 | -5,986 | -5,647 | -5,890 | -5,880 | -5,928 | -6,331 | -6,469 |
| Mudar (%) | -3.74 | -0.62 | -3.43 | 4.70 | 7.22 | 12.62 | 6.11 | 5.62 | 6.40 | 1.19 | -1.19 | -1.08 | -4.27 | -5.66 | 4.30 | -0.17 | 0.82 | 6.80 | 2.18 | |
| % da receita | -0.77 | -0.73 | -0.73 | -0.68 | -0.71 | -0.75 | -0.82 | -0.87 | -0.90 | -0.95 | -0.96 | -0.94 | -0.93 | -0.89 | -0.84 | -0.88 | -0.89 | -0.91 | -0.96 | -0.97 |
| Resultado líquido | 22,878 | 24,223 | 22,414 | 23,721 | 18,359 | 3,964 | -17,335 | -34,705 | -32,758 | -22,478 | -8,648 | 4,507 | 116 | -2,886 | -3,765 | -11,197 | -9,779 | -3,345 | 3,904 | 8,886 |
| Mudar (%) | 5.88 | -7.47 | 5.83 | -22.60 | -78.41 | -537.31 | 100.20 | -5.61 | -31.38 | -61.53 | -152.12 | -97.43 | -2,587.93 | 30.46 | 197.40 | -12.66 | -65.79 | -216.71 | 127.61 | |
| % da receita | 3.90 | 4.05 | 3.75 | 3.87 | 2.99 | 0.64 | -2.68 | -5.37 | -4.96 | -3.36 | -1.29 | 0.67 | 0.02 | -0.43 | -0.56 | -1.67 | -1.48 | -0.51 | 0.59 | 1.33 |
Source: Capital IQ
