Demonstração de Resultados (TTM)
A Demonstração de Resultados de The Great Eastern Shipping Company 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 | 30,374 | 31,474 | 33,327 | 35,089 | 41,058 | 46,682 | 51,506 | 56,905 | 56,082 | 53,897 | 52,138 | 52,552 | 54,797 | 56,051 | 55,968 | 53,225 | 50,158 | 49,032 | 51,207 | 54,091 |
| Mudar (%) | 3.62 | 5.89 | 5.29 | 17.01 | 13.70 | 10.33 | 10.48 | -1.45 | -3.89 | -3.26 | 0.79 | 4.27 | 2.29 | -0.15 | -4.90 | -5.76 | -2.25 | 4.44 | 5.63 | |
| % 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 | 16,404 | 17,068 | 17,402 | 18,211 | 19,145 | 19,374 | 19,921 | 20,646 | 20,129 | 20,384 | 20,408 | 20,570 | 20,839 | 21,272 | 21,196 | 21,185 | 20,589 | 19,726 | 19,610 | 17,453 |
| Mudar (%) | 4.05 | 1.95 | 4.65 | 5.13 | 1.19 | 2.83 | 3.64 | -2.51 | 1.27 | 0.12 | 0.79 | 1.31 | 2.07 | -0.35 | -0.06 | -2.81 | -4.19 | -0.59 | -11.00 | |
| % da receita | 54.01 | 54.23 | 52.22 | 51.90 | 46.63 | 41.50 | 38.68 | 36.28 | 35.89 | 37.82 | 39.14 | 39.14 | 38.03 | 37.95 | 37.87 | 39.80 | 41.05 | 40.23 | 38.29 | 32.27 |
| Lucro Operacional Bruto | 13,969 | 14,406 | 15,925 | 16,879 | 21,913 | 27,308 | 31,585 | 36,258 | 35,953 | 33,514 | 31,730 | 34,444 | 33,958 | 34,779 | 34,772 | 32,041 | 29,569 | 29,306 | 31,598 | 36,638 |
| Mudar (%) | 3.12 | 10.55 | 5.99 | 29.82 | 24.62 | 15.66 | 14.80 | -0.84 | -6.78 | -5.32 | 8.55 | -1.41 | 2.42 | -0.02 | -7.85 | -7.71 | -0.89 | 7.82 | 15.95 | |
| % da receita | 45.99 | 45.77 | 47.78 | 48.10 | 53.37 | 58.50 | 61.32 | 63.72 | 64.11 | 62.18 | 60.86 | 65.54 | 61.97 | 62.05 | 62.13 | 60.20 | 58.95 | 59.77 | 61.71 | 67.73 |
| Vendas, Gerais e Administrativas | 261 | 261 | 261 | 127 | 127 | 127 | 127 | 2,303 | 2,303 | 2,303 | 2,303 | 408 | 408 | 408 | 408 | 1,604 | 1,604 | 1,604 | 1,604 | |
| Mudar (%) | 0.00 | 0.00 | -51.36 | 0.00 | 0.00 | 0.00 | 1,716.48 | 0.00 | 0.00 | 0.00 | -82.30 | 0.00 | 0.00 | 0.00 | 293.50 | 0.00 | 0.00 | 0.00 | ||
| % da receita | 0.86 | 0.83 | 0.78 | 0.36 | 0.31 | 0.27 | 0.25 | 4.05 | 4.11 | 4.27 | 4.42 | 0.78 | 0.74 | 0.73 | 0.73 | 3.01 | 3.20 | 3.27 | 3.13 | |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 23,047 | 23,900 | 24,193 | 27,364 | 29,092 | 30,724 | 32,050 | 33,834 | 32,723 | 32,126 | 31,873 | 31,498 | 31,006 | 31,956 | 32,685 | 34,986 | 34,580 | 33,709 | 33,928 | 34,309 |
| Mudar (%) | 3.70 | 1.22 | 13.11 | 6.31 | 5.61 | 4.31 | 5.57 | -3.29 | -1.83 | -0.79 | -1.18 | -1.56 | 3.06 | 2.28 | 7.04 | -1.16 | -2.52 | 0.65 | 1.12 | |
| % da receita | 75.88 | 75.94 | 72.59 | 77.98 | 70.86 | 65.82 | 62.22 | 59.46 | 58.35 | 59.61 | 61.13 | 59.94 | 56.58 | 57.01 | 58.40 | 65.73 | 68.94 | 68.75 | 66.26 | 63.43 |
| Lucro operacional | 7,326 | 7,573 | 9,134 | 7,725 | 11,966 | 15,958 | 19,457 | 23,070 | 23,359 | 21,772 | 20,266 | 22,301 | 23,791 | 24,095 | 23,283 | 18,239 | 15,578 | 15,323 | 17,280 | 19,782 |
| Mudar (%) | 3.37 | 20.61 | -15.43 | 54.89 | 33.36 | 21.93 | 18.57 | 1.25 | -6.79 | -6.92 | 10.04 | 6.68 | 1.28 | -3.37 | -21.66 | -14.59 | -1.64 | 12.77 | 14.48 | |
| % da receita | 24.12 | 24.06 | 27.41 | 22.02 | 29.14 | 34.18 | 37.78 | 40.54 | 41.65 | 40.39 | 38.87 | 42.44 | 43.42 | 42.99 | 41.60 | 34.27 | 31.06 | 31.25 | 33.74 | 36.57 |
| Despesa com juros | -2,566 | -3,157 | -3,298 | -3,628 | -3,576 | -3,610 | -3,699 | -3,352 | -3,042 | -2,932 | -2,755 | -2,584 | -2,568 | -2,434 | -2,380 | -2,301 | -2,143 | -1,943 | -1,578 | -1,364 |
| Mudar (%) | 23.04 | 4.47 | 10.03 | -1.44 | 0.93 | 2.47 | -9.37 | -9.27 | -3.60 | -6.05 | -6.20 | -0.61 | -5.23 | -2.22 | -3.33 | -6.84 | -9.36 | -18.79 | -13.56 | |
| % da receita | -8.45 | -10.03 | -9.89 | -10.34 | -8.71 | -7.73 | -7.18 | -5.89 | -5.42 | -5.44 | -5.28 | -4.92 | -4.69 | -4.34 | -4.25 | -4.32 | -4.27 | -3.96 | -3.08 | -2.52 |
| Resultado líquido | 4,631 | 4,608 | 4,897 | 6,297 | 10,744 | 16,201 | 20,420 | 25,750 | 26,942 | 25,201 | 24,310 | 26,142 | 28,498 | 28,308 | 28,862 | 23,443 | 20,368 | 20,427 | 22,615 | 29,425 |
| Mudar (%) | -0.51 | 6.29 | 28.58 | 70.62 | 50.80 | 26.04 | 26.10 | 4.63 | -6.46 | -3.53 | 7.53 | 9.02 | -0.67 | 1.96 | -18.78 | -13.11 | 0.29 | 10.71 | 30.11 | |
| % da receita | 15.25 | 14.64 | 14.69 | 17.95 | 26.17 | 34.71 | 39.65 | 45.25 | 48.04 | 46.76 | 46.63 | 49.74 | 52.01 | 50.50 | 51.57 | 44.04 | 40.61 | 41.66 | 44.16 | 54.40 |
Source: Capital IQ
