Demonstração de Resultados (TTM)
A Demonstração de Resultados de Harima Chemicals Group, Inc. 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 | 64,506 | 69,088 | 72,929 | 76,093 | 80,817 | 86,647 | 91,868 | 94,510 | 94,922 | 92,885 | 92,296 | 92,330 | 93,541 | 96,198 | 98,424 | 101,006 | 102,915 | 103,114 | 103,210 | 103,763 |
| Mudar (%) | 7.10 | 5.56 | 4.34 | 6.21 | 7.21 | 6.03 | 2.88 | 0.44 | -2.15 | -0.63 | 0.04 | 1.31 | 2.84 | 2.31 | 2.62 | 1.89 | 0.19 | 0.09 | 0.54 | |
| % 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 | 48,740 | 51,902 | 54,876 | 58,116 | 61,947 | 67,342 | 72,526 | 75,300 | 76,867 | 75,860 | 75,105 | 74,408 | 74,513 | 75,721 | 77,050 | 79,211 | 80,514 | 80,725 | 80,819 | 80,823 |
| Mudar (%) | 6.49 | 5.73 | 5.90 | 6.59 | 8.71 | 7.70 | 3.82 | 2.08 | -1.31 | -1.00 | -0.93 | 0.14 | 1.62 | 1.76 | 2.80 | 1.64 | 0.26 | 0.12 | 0.00 | |
| % da receita | 75.56 | 75.12 | 75.25 | 76.37 | 76.65 | 77.72 | 78.95 | 79.67 | 80.98 | 81.67 | 81.37 | 80.59 | 79.66 | 78.71 | 78.28 | 78.42 | 78.23 | 78.29 | 78.31 | 77.89 |
| Lucro Operacional Bruto | 15,766 | 17,186 | 18,053 | 17,977 | 18,870 | 19,305 | 19,342 | 19,210 | 18,055 | 17,025 | 17,191 | 17,922 | 19,028 | 20,477 | 21,374 | 21,795 | 22,401 | 22,389 | 22,391 | 22,940 |
| Mudar (%) | 9.01 | 5.04 | -0.42 | 4.97 | 2.31 | 0.19 | -0.68 | -6.01 | -5.70 | 0.98 | 4.25 | 6.17 | 7.62 | 4.38 | 1.97 | 2.78 | -0.05 | 0.01 | 2.45 | |
| % da receita | 24.44 | 24.88 | 24.75 | 23.63 | 23.35 | 22.28 | 21.05 | 20.33 | 19.02 | 18.33 | 18.63 | 19.41 | 20.34 | 21.29 | 21.72 | 21.58 | 21.77 | 21.71 | 21.69 | 22.11 |
| Vendas, Gerais e Administrativas | 10,614 | 11,102 | 11,535 | 11,883 | 12,238 | 12,960 | 13,761 | 14,325 | 14,882 | 14,946 | 14,976 | 14,873 | 15,125 | 15,569 | 16,185 | 16,398 | 16,725 | 16,609 | 16,278 | 16,207 |
| Mudar (%) | 4.60 | 3.90 | 3.02 | 2.99 | 5.90 | 6.18 | 4.10 | 3.89 | 0.43 | 0.20 | -0.69 | 1.69 | 2.94 | 3.96 | 1.32 | 1.99 | -0.69 | -1.99 | -0.44 | |
| % da receita | 16.45 | 16.07 | 15.82 | 15.62 | 15.14 | 14.96 | 14.98 | 15.16 | 15.68 | 16.09 | 16.23 | 16.11 | 16.17 | 16.18 | 16.44 | 16.23 | 16.25 | 16.11 | 15.77 | 15.62 |
| P&D | 2,598 | 2,598 | 2,598 | 2,536 | 2,536 | 2,536 | 2,536 | 2,731 | 2,731 | 2,731 | 2,731 | 2,707 | 2,707 | 2,707 | 2,707 | 2,782 | 2,782 | 2,782 | 2,782 | 2,868 |
| Mudar (%) | 0.00 | 0.00 | -2.39 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 3.09 | |
| % da receita | 4.03 | 3.76 | 3.56 | 3.33 | 3.14 | 2.93 | 2.76 | 2.89 | 2.88 | 2.94 | 2.96 | 2.93 | 2.89 | 2.81 | 2.75 | 2.75 | 2.70 | 2.70 | 2.70 | 2.76 |
| OpEx | 62,269 | 65,919 | 69,326 | 72,842 | 77,028 | 83,145 | 89,130 | 92,804 | 94,928 | 93,985 | 93,260 | 92,541 | 92,898 | 94,550 | 96,495 | 98,922 | 100,552 | 100,647 | 100,410 | 100,479 |
| Mudar (%) | 5.86 | 5.17 | 5.07 | 5.75 | 7.94 | 7.20 | 4.12 | 2.29 | -0.99 | -0.77 | -0.77 | 0.39 | 1.78 | 2.06 | 2.52 | 1.65 | 0.09 | -0.24 | 0.07 | |
| % da receita | 96.53 | 95.41 | 95.06 | 95.73 | 95.31 | 95.96 | 97.02 | 98.19 | 100.01 | 101.18 | 101.04 | 100.23 | 99.31 | 98.29 | 98.04 | 97.94 | 97.70 | 97.61 | 97.29 | 96.84 |
| Lucro operacional | 2,237 | 3,169 | 3,603 | 3,251 | 3,789 | 3,502 | 2,738 | 1,706 | -6 | -1,100 | -964 | -211 | 643 | 1,648 | 1,929 | 2,084 | 2,363 | 2,467 | 2,800 | 3,284 |
| Mudar (%) | 41.66 | 13.70 | -9.77 | 16.55 | -7.57 | -21.82 | -37.69 | -100.35 | 18,233.33 | -12.36 | -78.11 | -404.74 | 156.30 | 17.05 | 8.04 | 13.39 | 4.40 | 13.50 | 17.29 | |
| % da receita | 3.47 | 4.59 | 4.94 | 4.27 | 4.69 | 4.04 | 2.98 | 1.81 | -0.01 | -1.18 | -1.04 | -0.23 | 0.69 | 1.71 | 1.96 | 2.06 | 2.30 | 2.39 | 2.71 | 3.16 |
| Despesa com juros | -262 | -263 | -264 | -272 | -277 | -297 | -344 | -424 | -437 | -507 | -606 | -579 | -702 | -790 | -815 | -987 | -1,038 | -1,123 | -1,199 | -1,099 |
| Mudar (%) | 0.38 | 0.38 | 3.03 | 1.84 | 7.22 | 15.82 | 23.26 | 3.07 | 16.02 | 19.53 | -4.46 | 21.24 | 12.54 | 3.16 | 21.10 | 5.17 | 8.19 | 6.77 | -8.34 | |
| % da receita | -0.41 | -0.38 | -0.36 | -0.36 | -0.34 | -0.34 | -0.37 | -0.45 | -0.46 | -0.55 | -0.66 | -0.63 | -0.75 | -0.82 | -0.83 | -0.98 | -1.01 | -1.09 | -1.16 | -1.06 |
| Resultado líquido | 1,394 | 2,001 | 2,326 | 1,746 | 1,985 | 1,984 | 1,746 | 885 | -148 | -1,012 | -1,207 | -1,161 | -658 | -160 | -329 | 763 | 791 | 1,002 | 1,843 | 2,345 |
| Mudar (%) | 43.54 | 16.24 | -24.94 | 13.69 | -0.05 | -12.00 | -49.31 | -116.72 | 583.78 | 19.27 | -3.81 | -43.32 | -75.68 | 105.62 | -331.91 | 3.67 | 26.68 | 83.93 | 27.24 | |
| % da receita | 2.16 | 2.90 | 3.19 | 2.29 | 2.46 | 2.29 | 1.90 | 0.94 | -0.16 | -1.09 | -1.31 | -1.26 | -0.70 | -0.17 | -0.33 | 0.76 | 0.77 | 0.97 | 1.79 | 2.26 |
Source: Capital IQ
