Demonstração de Resultados (TTM)
A Demonstração de Resultados de Caplin Point Laboratories Limited 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 | 11,216 | 11,581 | 12,099 | 12,710 | 13,153 | 13,724 | 14,182 | 14,683 | 15,157 | 15,683 | 16,318 | 16,961 | 17,577 | 18,328 | 18,902 | 19,396 | 19,887 | 20,418 | 20,916 | 21,872 |
| Mudar (%) | 3.25 | 4.47 | 5.04 | 3.49 | 4.34 | 3.34 | 3.53 | 3.23 | 3.47 | 4.04 | 3.94 | 3.63 | 4.27 | 3.14 | 2.61 | 2.53 | 2.67 | 2.44 | 4.57 | |
| % 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 | 4,989 | 5,132 | 5,332 | 5,724 | 5,788 | 6,334 | 6,534 | 6,792 | 6,846 | 6,992 | 7,254 | 7,561 | 7,330 | 7,877 | 7,930 | 8,017 | 7,806 | 8,329 | 8,527 | 8,657 |
| Mudar (%) | 2.87 | 3.89 | 7.36 | 1.12 | 9.43 | 3.17 | 3.95 | 0.79 | 2.13 | 3.75 | 4.24 | -3.06 | 7.47 | 0.66 | 1.10 | -2.63 | 6.70 | 2.38 | 1.52 | |
| % da receita | 44.48 | 44.31 | 44.06 | 45.04 | 44.00 | 46.15 | 46.07 | 46.26 | 45.17 | 44.58 | 44.45 | 44.58 | 41.70 | 42.98 | 41.95 | 41.33 | 39.25 | 40.79 | 40.77 | 39.58 |
| Lucro Operacional Bruto | 6,228 | 6,449 | 6,768 | 6,986 | 7,365 | 7,390 | 7,648 | 7,891 | 8,311 | 8,691 | 9,064 | 9,400 | 10,247 | 10,451 | 10,973 | 11,379 | 12,081 | 12,089 | 12,389 | 13,215 |
| Mudar (%) | 3.56 | 4.94 | 3.22 | 5.43 | 0.34 | 3.49 | 3.18 | 5.32 | 4.57 | 4.28 | 3.71 | 9.02 | 1.98 | 5.00 | 3.70 | 6.17 | 0.06 | 2.48 | 6.67 | |
| % da receita | 55.52 | 55.69 | 55.94 | 54.96 | 56.00 | 53.85 | 53.93 | 53.74 | 54.83 | 55.42 | 55.55 | 55.42 | 58.30 | 57.02 | 58.05 | 58.67 | 60.75 | 59.21 | 59.23 | 60.42 |
| Vendas, Gerais e Administrativas | 1,034 | 1,071 | 1,110 | 1,154 | 1,210 | 1,262 | 1,314 | 1,371 | 1,396 | 1,408 | 1,430 | 1,437 | 1,487 | 1,580 | 1,681 | 1,779 | 1,807 | 1,838 | 1,868 | 1,992 |
| Mudar (%) | 3.65 | 3.61 | 3.99 | 4.83 | 4.29 | 4.09 | 4.38 | 1.82 | 0.86 | 1.51 | 0.54 | 3.44 | 6.29 | 6.39 | 5.79 | 1.61 | 1.70 | 1.64 | 6.59 | |
| % da receita | 9.22 | 9.25 | 9.18 | 9.08 | 9.20 | 9.20 | 9.26 | 9.34 | 9.21 | 8.98 | 8.76 | 8.47 | 8.46 | 8.62 | 8.89 | 9.17 | 9.09 | 9.00 | 8.93 | 9.11 |
| P&D | 537 | 537 | 593 | 593 | 593 | 632 | 632 | 632 | 737 | 737 | 737 | 767 | 767 | 767 | ||||||
| Mudar (%) | 0.00 | 10.38 | 0.00 | 6.61 | 0.00 | 16.66 | 0.00 | 4.02 | 0.00 | |||||||||||
| % da receita | 4.64 | 4.44 | 4.66 | 4.32 | 4.18 | 4.30 | 4.03 | 3.87 | 4.35 | 4.02 | 3.90 | 3.95 | 3.76 | 3.67 | ||||||
| OpEx | 8,120 | 8,359 | 8,732 | 9,213 | 9,569 | 10,074 | 10,446 | 10,700 | 10,957 | 11,145 | 11,475 | 11,952 | 12,390 | 12,888 | 13,285 | 13,526 | 13,821 | 14,064 | 14,319 | 14,991 |
| Mudar (%) | 2.94 | 4.45 | 5.52 | 3.86 | 5.28 | 3.69 | 2.43 | 2.41 | 1.71 | 2.96 | 4.16 | 3.67 | 4.02 | 3.08 | 1.81 | 2.19 | 1.75 | 1.81 | 4.70 | |
| % da receita | 72.40 | 72.18 | 72.17 | 72.49 | 72.75 | 73.41 | 73.66 | 72.87 | 72.29 | 71.06 | 70.32 | 70.47 | 70.49 | 70.32 | 70.28 | 69.73 | 69.50 | 68.88 | 68.46 | 68.54 |
| Lucro operacional | 3,096 | 3,222 | 3,368 | 3,496 | 3,584 | 3,649 | 3,736 | 3,984 | 4,200 | 4,538 | 4,843 | 5,009 | 5,187 | 5,440 | 5,617 | 5,870 | 6,066 | 6,354 | 6,597 | 6,881 |
| Mudar (%) | 4.06 | 4.53 | 3.81 | 2.51 | 1.82 | 2.38 | 6.62 | 5.43 | 8.05 | 6.71 | 3.44 | 3.55 | 4.88 | 3.26 | 4.51 | 3.33 | 4.75 | 3.83 | 4.30 | |
| % da receita | 27.60 | 27.82 | 27.83 | 27.51 | 27.25 | 26.59 | 26.34 | 27.13 | 27.71 | 28.94 | 29.68 | 29.53 | 29.51 | 29.68 | 29.72 | 30.27 | 30.50 | 31.12 | 31.54 | 31.46 |
| Despesa com juros | -14 | -11 | -9 | -7 | -5 | -4 | -6 | -8 | -10 | -10 | -9 | -8 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -9 |
| Mudar (%) | -20.03 | -12.97 | -25.50 | -30.00 | -14.29 | 50.00 | 23.81 | 28.21 | 4.00 | -17.31 | -9.30 | -29.49 | 5.45 | 1.72 | 3.39 | 21.31 | -6.76 | -1.45 | 27.94 | |
| % da receita | -0.12 | -0.09 | -0.08 | -0.06 | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
| Resultado líquido | 2,586 | 2,767 | 2,872 | 2,998 | 3,140 | 3,307 | 3,532 | 3,763 | 3,947 | 4,179 | 4,376 | 4,571 | 4,776 | 4,936 | 5,153 | 5,363 | 5,651 | 5,888 | 6,137 | 6,412 |
| Mudar (%) | 6.99 | 3.79 | 4.42 | 4.72 | 5.32 | 6.82 | 6.52 | 4.90 | 5.88 | 4.72 | 4.45 | 4.49 | 3.34 | 4.41 | 4.07 | 5.38 | 4.18 | 4.23 | 4.49 | |
| % da receita | 23.06 | 23.89 | 23.73 | 23.59 | 23.87 | 24.09 | 24.91 | 25.63 | 26.04 | 26.65 | 26.82 | 26.95 | 27.17 | 26.93 | 27.26 | 27.65 | 28.42 | 28.84 | 29.34 | 29.32 |
Source: Capital IQ
