Demonstração de Resultados (TTM)
A Demonstração de Resultados de PT Cita Mineral Investindo Tbk 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 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3,987,327 | 4,017,817 | 4,578,414 | 4,815,848 | 5,042,635 | 5,736,656 | 5,694,017 | 5,737,209 | 4,927,703 | 4,044,418 | 3,292,716 | 2,734,430 | 2,722,471 | 2,510,666 | 2,386,969 | 2,370,610 | 2,600,505 | 2,687,165 | 2,864,074 |
| Mudar (%) | 0.76 | 13.95 | 5.19 | 4.71 | 13.76 | -0.74 | 0.76 | -14.11 | -17.92 | -18.59 | -16.96 | -0.44 | -7.78 | -4.93 | -0.69 | 9.70 | 3.33 | 6.58 | |
| % 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 | 2,107,371 | 2,181,350 | 2,591,852 | 2,852,455 | 3,027,881 | 3,415,008 | 3,381,663 | 3,407,666 | 2,975,686 | 2,525,715 | 2,182,812 | 1,844,268 | 1,806,585 | 1,628,568 | 1,449,099 | 1,426,277 | 1,609,026 | 1,695,485 | 1,849,453 |
| Mudar (%) | 3.51 | 18.82 | 10.05 | 6.15 | 12.79 | -0.98 | 0.77 | -12.68 | -15.12 | -13.58 | -15.51 | -2.04 | -9.85 | -11.02 | -1.57 | 12.81 | 5.37 | 9.08 | |
| % da receita | 52.85 | 54.29 | 56.61 | 59.23 | 60.05 | 59.53 | 59.39 | 59.40 | 60.39 | 62.45 | 66.29 | 67.45 | 66.36 | 64.87 | 60.71 | 60.16 | 61.87 | 63.10 | 64.57 |
| Lucro Operacional Bruto | 1,879,956 | 1,836,467 | 1,986,561 | 1,963,393 | 2,014,754 | 2,321,648 | 2,312,354 | 2,329,543 | 1,952,017 | 1,518,703 | 1,109,904 | 890,161 | 915,886 | 882,098 | 937,870 | 944,333 | 991,479 | 991,681 | 1,014,620 |
| Mudar (%) | -2.31 | 8.17 | -1.17 | 2.62 | 15.23 | -0.40 | 0.74 | -16.21 | -22.20 | -26.92 | -19.80 | 2.89 | -3.69 | 6.32 | 0.69 | 4.99 | 0.02 | 2.31 | |
| % da receita | 47.15 | 45.71 | 43.39 | 40.77 | 39.95 | 40.47 | 40.61 | 40.60 | 39.61 | 37.55 | 33.71 | 32.55 | 33.64 | 35.13 | 39.29 | 39.84 | 38.13 | 36.90 | 35.43 |
| Vendas, Gerais e Administrativas | 1,370,057 | 1,408,952 | 1,642,264 | 1,749,096 | 1,885,319 | 2,110,819 | 2,041,074 | 1,960,862 | 1,563,307 | 1,176,180 | 857,360 | 666,244 | 663,037 | 581,097 | 502,528 | 440,590 | 343,842 | 361,192 | 394,802 |
| Mudar (%) | 2.84 | 16.56 | 6.51 | 7.79 | 11.96 | -3.30 | -3.93 | -20.27 | -24.76 | -27.11 | -22.29 | -0.48 | -12.36 | -13.52 | -12.33 | -21.96 | 5.05 | 9.31 | |
| % da receita | 34.36 | 35.07 | 35.87 | 36.32 | 37.39 | 36.80 | 35.85 | 34.18 | 31.72 | 29.08 | 26.04 | 24.37 | 24.35 | 23.15 | 21.05 | 18.59 | 13.22 | 13.44 | 13.78 |
| P&D | |||||||||||||||||||
| Mudar (%) | |||||||||||||||||||
| % da receita | |||||||||||||||||||
| OpEx | 3,477,428 | 3,590,302 | 4,234,116 | 4,601,551 | 4,913,200 | 5,525,827 | 5,422,737 | 5,368,528 | 4,538,993 | 3,701,895 | 3,040,172 | 2,510,512 | 2,469,622 | 2,209,665 | 1,951,627 | 1,866,867 | 1,952,867 | 2,056,677 | 2,244,256 |
| Mudar (%) | 3.25 | 17.93 | 8.68 | 6.77 | 12.47 | -1.87 | -1.00 | -15.45 | -18.44 | -17.88 | -17.42 | -1.63 | -10.53 | -11.68 | -4.34 | 4.61 | 5.32 | 9.12 | |
| % da receita | 87.21 | 89.36 | 92.48 | 95.55 | 97.43 | 96.32 | 95.24 | 93.57 | 92.11 | 91.53 | 92.33 | 91.81 | 90.71 | 88.01 | 81.76 | 78.75 | 75.10 | 76.54 | 78.36 |
| Lucro operacional | 509,899 | 427,515 | 344,297 | 214,297 | 129,435 | 210,829 | 271,280 | 368,682 | 388,710 | 342,523 | 252,544 | 223,917 | 252,849 | 301,000 | 435,342 | 503,743 | 647,637 | 630,488 | 619,818 |
| Mudar (%) | -16.16 | -19.47 | -37.76 | -39.60 | 62.88 | 28.67 | 35.90 | 5.43 | -11.88 | -26.27 | -11.34 | 12.92 | 19.04 | 44.63 | 15.71 | 28.56 | -2.65 | -1.69 | |
| % da receita | 12.79 | 10.64 | 7.52 | 4.45 | 2.57 | 3.68 | 4.76 | 6.43 | 7.89 | 8.47 | 7.67 | 8.19 | 9.29 | 11.99 | 18.24 | 21.25 | 24.90 | 23.46 | 21.64 |
| Despesa com juros | -2,365 | -2,133 | -1,848 | -1,481 | -507 | -83 | -10 | 0 | -4,784 | -10,191 | -15,762 | -20,398 | -17,601 | -12,194 | -6,623 | -1,987 | 0 | ||
| Mudar (%) | -9.81 | -13.38 | -19.83 | -65.76 | -83.64 | -87.67 | -100.00 | -∞ | 113.03 | 54.67 | 29.41 | -13.71 | -30.72 | -45.69 | -69.99 | -100.00 | |||
| % da receita | -0.06 | -0.05 | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 | -0.10 | -0.25 | -0.48 | -0.75 | -0.65 | -0.49 | -0.28 | -0.08 | 0.00 | ||
| Resultado líquido | 597,145 | 481,838 | 568,354 | 530,389 | 694,004 | 973,914 | 950,567 | 981,432 | 900,150 | 820,256 | 718,649 | 954,245 | 1,203,843 | 1,613,501 | 2,489,609 | 3,127,244 | 2,971,294 | 2,399,116 | 1,655,257 |
| Mudar (%) | -19.31 | 17.96 | -6.68 | 30.85 | 40.33 | -2.40 | 3.25 | -8.28 | -8.88 | -12.39 | 32.78 | 26.16 | 34.03 | 54.30 | 25.61 | -4.99 | -19.26 | -31.01 | |
| % da receita | 14.98 | 11.99 | 12.41 | 11.01 | 13.76 | 16.98 | 16.69 | 17.11 | 18.27 | 20.28 | 21.83 | 34.90 | 44.22 | 64.27 | 104.30 | 131.92 | 114.26 | 89.28 | 57.79 |
Source: Capital IQ
