Demonstração de Resultados (TTM)
A Demonstração de Resultados de Compass Group PLC 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 | 16,904 | 17,908 | 19,440 | 20,972 | 23,242 | 25,512 | 33,139 | 35,991 | 37,185 | 37,907 | 38,952 | 39,996 | 40,999 | 42,002 | 42,914 | 43,826 | 44,948 | 46,070 | 47,278 | 48,485 |
| Mudar (%) | 5.94 | 8.55 | 7.88 | 10.82 | 9.77 | 29.90 | 8.61 | 3.32 | 1.94 | 2.76 | 2.68 | 2.51 | 2.45 | 2.17 | 2.13 | 2.56 | 2.50 | 2.62 | 2.55 | |
| % 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 | 12,290 | 16,946 | 22,386 | 27,826 | 25,929 | 24,032 | 31,148 | 33,764 | 22,393 | 10,580 | 4,714 | -1,152 | 5,180 | 11,511 | 13,058 | 14,604 | 14,876 | 12,472 | 12,925 | 13,378 |
| Mudar (%) | 37.88 | 32.10 | 24.30 | -6.82 | -7.32 | 29.61 | 8.40 | -33.68 | -52.75 | -55.44 | -124.44 | -549.61 | 122.24 | 13.43 | 11.84 | 1.86 | -16.16 | 3.63 | 3.50 | |
| % da receita | 72.71 | 94.63 | 115.15 | 132.68 | 111.56 | 94.20 | 93.99 | 93.81 | 60.22 | 27.91 | 12.10 | -2.88 | 12.63 | 27.41 | 30.43 | 33.32 | 33.10 | 27.07 | 27.34 | 27.59 |
| Lucro Operacional Bruto | 4,614 | 962 | -2,946 | -6,854 | -2,687 | 1,480 | 1,991 | 2,227 | 14,792 | 27,327 | 34,238 | 41,148 | 35,820 | 30,491 | 29,856 | 29,222 | 30,072 | 33,598 | 34,352 | 35,107 |
| Mudar (%) | -79.15 | -406.24 | 132.65 | -60.80 | -155.08 | 34.55 | 11.84 | 564.14 | 84.75 | 25.29 | 20.18 | -12.95 | -14.88 | -2.08 | -2.13 | 2.91 | 11.73 | 2.25 | 2.20 | |
| % da receita | 27.29 | 5.37 | -15.15 | -32.68 | -11.56 | 5.80 | 6.01 | 6.19 | 39.78 | 72.09 | 87.90 | 102.88 | 87.37 | 72.59 | 69.57 | 66.68 | 66.90 | 72.93 | 72.66 | 72.41 |
| Vendas, Gerais e Administrativas | 32 | -28 | -26 | -25 | 2 | 29 | 35 | 36 | 9,790 | 19,544 | 24,804 | 30,064 | 25,742 | 21,420 | 21,930 | 22,441 | 23,009 | 23,577 | 24,170 | 24,763 |
| Mudar (%) | -188.89 | -5.36 | -5.66 | -108.00 | 1,350.00 | 20.49 | 2.68 | 27,188.95 | 99.62 | 26.91 | 21.21 | -14.38 | -16.79 | 2.38 | 2.33 | 2.53 | 2.47 | 2.52 | 2.45 | |
| % da receita | 0.19 | -0.16 | -0.14 | -0.12 | 0.01 | 0.11 | 0.11 | 0.10 | 26.33 | 51.56 | 63.68 | 75.17 | 62.79 | 51.00 | 51.10 | 51.20 | 51.19 | 51.18 | 51.12 | 51.07 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 16,396 | 16,918 | 18,284 | 19,651 | 21,856 | 24,061 | 31,183 | 33,800 | 34,818 | 35,392 | 36,328 | 37,265 | 38,255 | 39,245 | 40,096 | 40,947 | 41,992 | 43,039 | 44,160 | 45,280 |
| Mudar (%) | 3.18 | 8.08 | 7.47 | 11.22 | 10.09 | 29.60 | 8.39 | 3.01 | 1.65 | 2.65 | 2.58 | 2.66 | 2.59 | 2.17 | 2.12 | 2.55 | 2.49 | 2.60 | 2.54 | |
| % da receita | 97.00 | 94.47 | 94.06 | 93.70 | 94.04 | 94.31 | 94.10 | 93.91 | 93.63 | 93.37 | 93.27 | 93.17 | 93.31 | 93.44 | 93.43 | 93.43 | 93.42 | 93.42 | 93.40 | 93.39 |
| Lucro operacional | 507 | 990 | 1,156 | 1,321 | 1,386 | 1,451 | 1,956 | 2,191 | 2,367 | 2,515 | 2,623 | 2,731 | 2,744 | 2,757 | 2,818 | 2,879 | 2,956 | 3,031 | 3,118 | 3,205 |
| Mudar (%) | 95.27 | 16.72 | 14.32 | 4.92 | 4.69 | 34.83 | 12.01 | 8.03 | 6.25 | 4.29 | 4.12 | 0.48 | 0.47 | 2.21 | 2.16 | 2.69 | 2.52 | 2.87 | 2.79 | |
| % da receita | 3.00 | 5.53 | 5.94 | 6.30 | 5.96 | 5.69 | 5.90 | 6.09 | 6.37 | 6.63 | 6.73 | 6.83 | 6.69 | 6.56 | 6.57 | 6.57 | 6.58 | 6.58 | 6.60 | 6.61 |
| Despesa com juros | -126 | -117 | -108 | -98 | -102 | -106 | -156 | -186 | -199 | -210 | -222 | -233 | -254 | -276 | -318 | -360 | -373 | -340 | -350 | -360 |
| Mudar (%) | -6.77 | -8.12 | -8.84 | 4.08 | 3.92 | 47.19 | 19.48 | 6.91 | 5.37 | 5.48 | 5.19 | 9.23 | 8.45 | 15.22 | 13.21 | 3.61 | -8.85 | 2.94 | 2.86 | |
| % da receita | -0.74 | -0.65 | -0.55 | -0.47 | -0.44 | -0.42 | -0.47 | -0.52 | -0.54 | -0.55 | -0.57 | -0.58 | -0.62 | -0.66 | -0.74 | -0.82 | -0.83 | -0.74 | -0.74 | -0.74 |
| Resultado líquido | 4 | 357 | 546 | 734 | 924 | 1,113 | 1,434 | 1,547 | 1,588 | 1,607 | 1,658 | 1,708 | 1,556 | 1,404 | 1,433 | 1,462 | 1,665 | 1,868 | 1,943 | 2,018 |
| Mudar (%) | 10,100.00 | 52.80 | 34.56 | 25.82 | 20.52 | 28.81 | 7.89 | 2.64 | 1.22 | 3.14 | 3.05 | -8.90 | -9.77 | 2.07 | 2.02 | 13.89 | 12.19 | 4.01 | 3.86 | |
| % da receita | 0.02 | 1.99 | 2.81 | 3.50 | 3.97 | 4.36 | 4.33 | 4.30 | 4.27 | 4.24 | 4.26 | 4.27 | 3.80 | 3.34 | 3.34 | 3.34 | 3.70 | 4.05 | 4.11 | 4.16 |
Source: Capital IQ
