Demonstração de Resultados (TTM)
A Demonstração de Resultados de Lenzing Aktiengesellschaft 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 | 1,856 | 2,026 | 2,195 | 2,320 | 2,455 | 2,576 | 2,566 | 2,574 | 2,522 | 2,461 | 2,521 | 2,556 | 2,582 | 2,614 | 2,664 | 2,696 | 2,694 | 2,678 | 2,602 | 2,528 |
| Mudar (%) | 9.19 | 8.31 | 5.73 | 5.80 | 4.94 | -0.41 | 0.32 | -2.00 | -2.41 | 2.43 | 1.40 | 0.99 | 1.24 | 1.93 | 1.19 | -0.05 | -0.62 | -2.81 | -2.86 | |
| % 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 | 1,467 | 1,548 | 1,695 | 1,812 | 1,951 | 2,097 | 2,180 | 2,255 | 2,276 | 2,211 | 2,264 | 2,258 | 2,239 | 2,237 | 2,188 | 2,181 | 2,171 | 2,295 | 2,208 | 2,178 |
| Mudar (%) | 5.56 | 9.48 | 6.92 | 7.63 | 7.49 | 3.96 | 3.48 | 0.93 | -2.86 | 2.39 | -0.28 | -0.85 | -0.09 | -2.18 | -0.31 | -0.48 | 5.74 | -3.81 | -1.36 | |
| % da receita | 79.04 | 76.41 | 77.24 | 78.11 | 79.45 | 81.38 | 84.95 | 87.63 | 90.25 | 89.84 | 89.81 | 88.32 | 86.72 | 85.58 | 82.14 | 80.92 | 80.57 | 85.72 | 84.84 | 86.15 |
| Lucro Operacional Bruto | 389 | 478 | 500 | 508 | 504 | 480 | 386 | 318 | 246 | 250 | 257 | 299 | 343 | 377 | 476 | 514 | 524 | 382 | 395 | 350 |
| Mudar (%) | 22.85 | 4.54 | 1.68 | -0.71 | -4.92 | -19.49 | -17.56 | -22.74 | 1.71 | 2.75 | 16.19 | 14.84 | 9.89 | 26.29 | 8.11 | 1.77 | -26.99 | 3.21 | -11.28 | |
| % da receita | 20.96 | 23.59 | 22.76 | 21.89 | 20.55 | 18.62 | 15.05 | 12.37 | 9.75 | 10.16 | 10.19 | 11.68 | 13.28 | 14.42 | 17.86 | 19.08 | 19.43 | 14.28 | 15.16 | 13.85 |
| Vendas, Gerais e Administrativas | 281 | 317 | 352 | 376 | 400 | 417 | 424 | 424 | 407 | 400 | 416 | 419 | 434 | 447 | 443 | 445 | 434 | 419 | 405 | 400 |
| Mudar (%) | 12.96 | 10.83 | 7.03 | 6.35 | 4.25 | 1.63 | 0.05 | -3.98 | -1.74 | 3.99 | 0.72 | 3.51 | 3.16 | -0.89 | 0.25 | -2.41 | -3.37 | -3.29 | -1.43 | |
| % da receita | 15.13 | 15.65 | 16.02 | 16.21 | 16.30 | 16.19 | 16.52 | 16.48 | 16.14 | 16.26 | 16.50 | 16.39 | 16.80 | 17.12 | 16.65 | 16.49 | 16.10 | 15.66 | 15.58 | 15.81 |
| P&D | 19 | 22 | 24 | 26 | 27 | 26 | 29 | 26 | 25 | 27 | 21 | 24 | 26 | 26 | 29 | 29 | 28 | 29 | 29 | 30 |
| Mudar (%) | 17.67 | 9.15 | 10.00 | 4.17 | -4.36 | 11.11 | -12.67 | -3.14 | 7.28 | -19.89 | 14.59 | 6.57 | 0.00 | 12.39 | 0.34 | -3.08 | 2.12 | 0.64 | 3.77 | |
| % da receita | 1.01 | 1.08 | 1.09 | 1.14 | 1.12 | 1.02 | 1.14 | 0.99 | 0.98 | 1.08 | 0.84 | 0.95 | 1.00 | 0.99 | 1.09 | 1.09 | 1.05 | 1.08 | 1.12 | 1.20 |
| OpEx | 1,697 | 1,818 | 2,004 | 2,142 | 2,311 | 2,451 | 2,571 | 2,664 | 2,678 | 2,590 | 2,596 | 2,588 | 2,576 | 2,639 | 2,614 | 2,573 | 2,554 | 2,645 | 2,527 | 2,487 |
| Mudar (%) | 7.14 | 10.23 | 6.86 | 7.93 | 6.06 | 4.89 | 3.62 | 0.52 | -3.29 | 0.22 | -0.30 | -0.45 | 2.45 | -0.95 | -1.56 | -0.73 | 3.57 | -4.48 | -1.59 | |
| % da receita | 91.44 | 89.73 | 91.32 | 92.30 | 94.15 | 95.15 | 100.21 | 103.52 | 106.18 | 105.22 | 102.95 | 101.23 | 99.79 | 100.98 | 98.13 | 95.45 | 94.80 | 98.80 | 97.10 | 98.36 |
| Lucro operacional | 159 | 208 | 191 | 179 | 144 | 125 | -5 | -90 | -156 | -129 | -74 | -31 | 5 | -26 | 50 | 123 | 140 | 32 | 76 | 41 |
| Mudar (%) | 31.03 | -8.46 | -6.19 | -19.69 | -13.03 | -104.39 | 1,551.66 | 72.17 | -17.46 | -42.11 | -57.90 | -117.43 | -569.39 | -294.45 | 145.83 | 14.28 | -76.97 | 134.38 | -45.24 | |
| % da receita | 8.56 | 10.27 | 8.68 | 7.70 | 5.85 | 4.85 | -0.21 | -3.52 | -6.18 | -5.22 | -2.95 | -1.23 | 0.21 | -0.98 | 1.87 | 4.55 | 5.20 | 1.20 | 2.90 | 1.64 |
| Despesa com juros | -25 | -26 | -18 | -9 | -20 | -33 | -64 | -72 | -113 | -110 | -97 | -121 | -106 | -164 | -184 | -177 | -200 | -136 | -114 | |
| Mudar (%) | 6.01 | -33.42 | -46.53 | 107.17 | 92.89 | 12.35 | 57.60 | -2.50 | -12.41 | 24.61 | -12.36 | 55.45 | 12.18 | -3.75 | 12.97 | -32.18 | -16.20 | |||
| % da receita | -1.35 | -1.31 | -0.80 | -0.41 | -0.80 | -1.29 | -2.48 | -2.85 | -4.60 | -4.38 | -3.78 | -4.67 | -4.04 | -6.16 | -6.83 | -6.58 | -7.48 | -5.22 | -4.50 | |
| Resultado líquido | 86 | 109 | 110 | 105 | 92 | 68 | -73 | -177 | -240 | -279 | -649 | -601 | -616 | -636 | -157 | -120 | -120 | -191 | -210 | -215 |
| Mudar (%) | 26.87 | 1.16 | -4.62 | -12.73 | -26.35 | -208.04 | 141.61 | 35.90 | 16.21 | 132.87 | -7.47 | 2.53 | 3.23 | -75.38 | -23.44 | 0.42 | 58.39 | 10.28 | 2.09 | |
| % da receita | 4.63 | 5.38 | 5.03 | 4.54 | 3.74 | 2.63 | -2.85 | -6.86 | -9.51 | -11.33 | -25.76 | -23.51 | -23.87 | -24.34 | -5.88 | -4.45 | -4.47 | -7.12 | -8.08 | -8.49 |
Source: Capital IQ
