Demonstração de Resultados (TTM)
A Demonstração de Resultados de Harel Insurance Investments & Financial Services Ltd 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 | 28,333 | 27,740 | 27,136 | 24,375 | 17,430 | 14,793 | 12,986 | 14,619 | 22,227 | 24,298 | 24,923 | 23,429 | 19,866 | 19,888 | 18,191 | 18,726 | 19,687 | 20,074 | 20,677 | 20,922 |
| Mudar (%) | -2.09 | -2.18 | -10.17 | -28.49 | -15.13 | -12.22 | 12.58 | 52.04 | 9.32 | 2.57 | -5.99 | -15.21 | 0.11 | -8.53 | 2.94 | 5.13 | 1.97 | 3.00 | 1.18 | |
| % 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 | 25,221 | 24,687 | 24,192 | 20,791 | 14,362 | 11,899 | 9,407 | 11,888 | 19,195 | 20,884 | 21,788 | 19,924 | 15,830 | 15,346 | 13,606 | 13,672 | 13,769 | 13,670 | 13,522 | 13,558 |
| Mudar (%) | -2.12 | -2.01 | -14.06 | -30.92 | -17.15 | -20.94 | 26.37 | 61.47 | 8.80 | 4.33 | -8.56 | -20.55 | -3.06 | -11.34 | 0.49 | 0.71 | -0.72 | -1.08 | 0.27 | |
| % da receita | 89.02 | 88.99 | 89.15 | 85.30 | 82.40 | 80.44 | 72.44 | 81.32 | 86.36 | 85.95 | 87.42 | 85.04 | 79.68 | 77.16 | 74.80 | 73.01 | 69.94 | 68.10 | 65.40 | 64.80 |
| Lucro Operacional Bruto | 3,112 | 3,053 | 2,944 | 3,584 | 3,068 | 2,894 | 3,579 | 2,731 | 3,032 | 3,414 | 3,135 | 3,505 | 4,036 | 4,542 | 4,585 | 5,054 | 5,918 | 6,404 | 7,155 | 7,364 |
| Mudar (%) | -1.90 | -3.57 | 21.74 | -14.40 | -5.67 | 23.67 | -23.69 | 11.02 | 12.60 | -8.17 | 11.80 | 15.15 | 12.54 | 0.95 | 10.23 | 17.10 | 8.21 | 11.73 | 2.92 | |
| % da receita | 10.98 | 11.01 | 10.85 | 14.70 | 17.60 | 19.56 | 27.56 | 18.68 | 13.64 | 14.05 | 12.58 | 14.96 | 20.32 | 22.84 | 25.20 | 26.99 | 30.06 | 31.90 | 34.60 | 35.20 |
| Vendas, Gerais e Administrativas | 1,438 | 1,445 | 1,469 | 1,537 | 1,569 | 1,627 | 1,643 | 1,689 | 1,711 | 1,738 | 1,795 | 1,371 | 1,007 | 610 | ||||||
| Mudar (%) | 0.49 | 1.66 | 4.63 | 2.08 | 3.70 | 0.98 | 2.80 | 1.30 | 1.58 | 3.28 | -23.62 | -26.55 | -39.42 | |||||||
| % da receita | 5.08 | 5.21 | 5.41 | 6.31 | 9.00 | 11.00 | 12.65 | 11.55 | 7.70 | 7.15 | 7.20 | 5.85 | 5.07 | 3.07 | ||||||
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 26,660 | 26,136 | 25,675 | 22,349 | 15,959 | 13,560 | 11,095 | 13,631 | 20,965 | 22,683 | 23,649 | 21,743 | 17,649 | 17,182 | 15,367 | 15,479 | 15,657 | 15,574 | 15,355 | 15,434 |
| Mudar (%) | -1.97 | -1.76 | -12.95 | -28.59 | -15.03 | -18.18 | 22.86 | 53.80 | 8.19 | 4.26 | -8.06 | -18.83 | -2.65 | -10.56 | 0.73 | 1.15 | -0.53 | -1.41 | 0.51 | |
| % da receita | 94.10 | 94.22 | 94.62 | 91.69 | 91.56 | 91.66 | 85.44 | 93.24 | 94.32 | 93.35 | 94.89 | 92.80 | 88.84 | 86.39 | 84.48 | 82.66 | 79.53 | 77.58 | 74.26 | 73.77 |
| Lucro operacional | 1,673 | 1,604 | 1,461 | 2,026 | 1,471 | 1,233 | 1,891 | 988 | 1,262 | 1,615 | 1,274 | 1,686 | 2,217 | 2,706 | 2,824 | 3,247 | 4,030 | 4,500 | 5,322 | 5,488 |
| Mudar (%) | -4.12 | -8.92 | 38.67 | -27.39 | -16.18 | 53.37 | -47.75 | 27.73 | 27.97 | -21.11 | 32.34 | 31.49 | 22.06 | 4.36 | 14.98 | 24.11 | 11.66 | 18.27 | 3.12 | |
| % da receita | 5.90 | 5.78 | 5.38 | 8.31 | 8.44 | 8.34 | 14.56 | 6.76 | 5.68 | 6.65 | 5.11 | 7.20 | 11.16 | 13.61 | 15.52 | 17.34 | 20.47 | 22.42 | 25.74 | 26.23 |
| Despesa com juros | -316 | -346 | -302 | -326 | -404 | -412 | -369 | -398 | -360 | -418 | -464 | -432 | -440 | -435 | -529 | -617 | -699 | -823 | -883 | -943 |
| Mudar (%) | 9.49 | -12.72 | 7.95 | 23.93 | 1.98 | -10.44 | 7.86 | -9.55 | 16.11 | 11.00 | -6.90 | 1.85 | -1.14 | 21.61 | 16.64 | 13.29 | 17.74 | 7.29 | 6.80 | |
| % da receita | -1.12 | -1.25 | -1.11 | -1.34 | -2.32 | -2.79 | -2.84 | -2.72 | -1.62 | -1.72 | -1.86 | -1.84 | -2.21 | -2.19 | -2.91 | -3.29 | -3.55 | -4.10 | -4.27 | -4.51 |
| Resultado líquido | 1,088 | 1,049 | 1,209 | 1,586 | 1,137 | 944 | 906 | 238 | 372 | 588 | 485 | 770 | 1,212 | 1,541 | 1,598 | 1,856 | 2,297 | 2,522 | 2,990 | 3,045 |
| Mudar (%) | -3.58 | 15.25 | 31.18 | -28.31 | -16.97 | -4.03 | -73.73 | 56.30 | 58.06 | -17.52 | 58.76 | 57.40 | 27.15 | 3.70 | 16.15 | 23.76 | 9.80 | 18.56 | 1.84 | |
| % da receita | 3.84 | 3.78 | 4.46 | 6.51 | 6.52 | 6.38 | 6.98 | 1.63 | 1.67 | 2.42 | 1.95 | 3.29 | 6.10 | 7.75 | 8.78 | 9.91 | 11.67 | 12.56 | 14.46 | 14.55 |
Source: Capital IQ
