Demonstração de Resultados (TTM)
A Demonstração de Resultados de PT Indonesia Kendaraan Terminal 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 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 414,133 | 455,072 | 516,837 | 546,959 | 585,889 | 677,405 | 726,573 | 767,679 | 791,197 | 766,395 | 735,205 | 719,691 | 728,506 | 772,867 | 824,596 | 852,230 | 879,884 | 899,012 | 929,960 | 928,896 |
| Mudar (%) | 9.89 | 13.57 | 5.83 | 7.12 | 15.62 | 7.26 | 5.66 | 3.06 | -3.13 | -4.07 | -2.11 | 1.22 | 6.09 | 6.69 | 3.35 | 3.24 | 2.17 | 3.44 | -0.11 | |
| % 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 | 309,274 | 317,056 | 332,357 | 326,849 | 358,618 | 395,554 | 396,480 | 417,276 | 412,919 | 411,982 | 416,375 | 431,310 | 447,618 | 474,245 | 494,765 | 514,606 | 521,956 | 528,276 | 543,405 | 535,672 |
| Mudar (%) | 2.52 | 4.83 | -1.66 | 9.72 | 10.30 | 0.23 | 5.25 | -1.04 | -0.23 | 1.07 | 3.59 | 3.78 | 5.95 | 4.33 | 4.01 | 1.43 | 1.21 | 2.86 | -1.42 | |
| % da receita | 74.68 | 69.67 | 64.31 | 59.76 | 61.21 | 58.39 | 54.57 | 54.36 | 52.19 | 53.76 | 56.63 | 59.93 | 61.44 | 61.36 | 60.00 | 60.38 | 59.32 | 58.76 | 58.43 | 57.67 |
| Lucro Operacional Bruto | 104,859 | 138,016 | 184,480 | 220,110 | 227,271 | 281,851 | 330,093 | 350,403 | 378,278 | 354,414 | 318,830 | 288,381 | 280,888 | 298,621 | 329,831 | 337,624 | 357,928 | 370,736 | 386,555 | 393,224 |
| Mudar (%) | 31.62 | 33.67 | 19.31 | 3.25 | 24.02 | 17.12 | 6.15 | 7.96 | -6.31 | -10.04 | -9.55 | -2.60 | 6.31 | 10.45 | 2.36 | 6.01 | 3.58 | 4.27 | 1.73 | |
| % da receita | 25.32 | 30.33 | 35.69 | 40.24 | 38.79 | 41.61 | 45.43 | 45.64 | 47.81 | 46.24 | 43.37 | 40.07 | 38.56 | 38.64 | 40.00 | 39.62 | 40.68 | 41.24 | 41.57 | 42.33 |
| Vendas, Gerais e Administrativas | 62,231 | 59,975 | 50,233 | 49,362 | 56,270 | 37,671 | 64,838 | 70,256 | 75,400 | 58,891 | 61,663 | 50,592 | 41,218 | 54,458 | 62,797 | 59,021 | 62,979 | 68,154 | 74,106 | 74,211 |
| Mudar (%) | -3.63 | -16.24 | -1.73 | 13.99 | -33.05 | 72.11 | 8.36 | 7.32 | -21.90 | 4.71 | -17.95 | -18.53 | 32.12 | 15.31 | -6.01 | 6.71 | 8.22 | 8.73 | 0.14 | |
| % da receita | 15.03 | 13.18 | 9.72 | 9.02 | 9.60 | 5.56 | 8.92 | 9.15 | 9.53 | 7.68 | 8.39 | 7.03 | 5.66 | 7.05 | 7.62 | 6.93 | 7.16 | 7.58 | 7.97 | 7.99 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 393,284 | 400,039 | 399,208 | 391,784 | 424,431 | 398,357 | 473,413 | 499,812 | 509,096 | 492,879 | 482,987 | 491,191 | 492,834 | 534,341 | 557,970 | 572,257 | 582,620 | 594,058 | 616,822 | 608,768 |
| Mudar (%) | 1.72 | -0.21 | -1.86 | 8.33 | -6.14 | 18.84 | 5.58 | 1.86 | -3.19 | -2.01 | 1.70 | 0.33 | 8.42 | 4.42 | 2.56 | 1.81 | 1.96 | 3.83 | -1.31 | |
| % da receita | 94.97 | 87.91 | 77.24 | 71.63 | 72.44 | 58.81 | 65.16 | 65.11 | 64.35 | 64.31 | 65.69 | 68.25 | 67.65 | 69.14 | 67.67 | 67.15 | 66.22 | 66.08 | 66.33 | 65.54 |
| Lucro operacional | 20,849 | 55,033 | 117,628 | 155,175 | 161,458 | 279,048 | 253,160 | 267,867 | 282,100 | 273,516 | 252,218 | 228,500 | 235,672 | 238,526 | 266,626 | 279,973 | 297,265 | 304,955 | 313,139 | 320,127 |
| Mudar (%) | 163.95 | 113.74 | 31.92 | 4.05 | 72.83 | -9.28 | 5.81 | 5.31 | -3.04 | -7.79 | -9.40 | 3.14 | 1.21 | 11.78 | 5.01 | 6.18 | 2.59 | 2.68 | 2.23 | |
| % da receita | 5.03 | 12.09 | 22.76 | 28.37 | 27.56 | 41.19 | 34.84 | 34.89 | 35.65 | 35.69 | 34.31 | 31.75 | 32.35 | 30.86 | 32.33 | 32.85 | 33.78 | 33.92 | 33.67 | 34.46 |
| Despesa com juros | -57,475 | -51,119 | -54,453 | -68,587 | -56,259 | -97,651 | -58,598 | -59,839 | -61,412 | -54,246 | -46,424 | -38,779 | -30,690 | -31,208 | -31,794 | -32,329 | -32,877 | -33,417 | -34,122 | -34,887 |
| Mudar (%) | -11.06 | 6.52 | 25.96 | -17.97 | 73.57 | -39.99 | 2.12 | 2.63 | -11.67 | -14.42 | -16.47 | -20.86 | 1.69 | 1.88 | 1.68 | 1.70 | 1.64 | 2.11 | 2.24 | |
| % da receita | -13.88 | -11.23 | -10.54 | -12.54 | -9.60 | -14.42 | -8.06 | -7.79 | -7.76 | -7.08 | -6.31 | -5.39 | -4.21 | -4.04 | -3.86 | -3.79 | -3.74 | -3.72 | -3.67 | -3.76 |
| Resultado líquido | -8,703 | 25,555 | 60,056 | 77,429 | 90,640 | 152,355 | 161,725 | 168,794 | 195,226 | 194,772 | 190,855 | 186,909 | 192,625 | 196,936 | 212,216 | 224,999 | 245,375 | 254,489 | 256,513 | 258,154 |
| Mudar (%) | -393.62 | 135.01 | 28.93 | 17.06 | 68.09 | 6.15 | 4.37 | 15.66 | -0.23 | -2.01 | -2.07 | 3.06 | 2.24 | 7.76 | 6.02 | 9.06 | 3.71 | 0.80 | 0.64 | |
| % da receita | -2.10 | 5.62 | 11.62 | 14.16 | 15.47 | 22.49 | 22.26 | 21.99 | 24.67 | 25.41 | 25.96 | 25.97 | 26.44 | 25.48 | 25.74 | 26.40 | 27.89 | 28.31 | 27.58 | 27.79 |
Source: Capital IQ
