Demonstração de Resultados (TTM)
A Demonstração de Resultados de Relo 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 | 292,328 | 246,016 | 202,545 | 156,571 | 146,610 | 139,382 | 129,650 | 123,698 | 126,021 | 127,813 | 129,045 | 132,580 | 136,531 | 139,464 | 142,970 | 142,908 | 144,027 | 145,764 | 147,057 | 151,074 |
| Mudar (%) | -15.84 | -17.67 | -22.70 | -6.36 | -4.93 | -6.98 | -4.59 | 1.88 | 1.42 | 0.96 | 2.74 | 2.98 | 2.15 | 2.51 | -0.04 | 0.78 | 1.21 | 0.89 | 2.73 | |
| % 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 | 227,999 | 180,404 | 137,208 | 90,298 | 83,581 | 79,836 | 72,760 | 68,351 | 69,100 | 69,588 | 69,784 | 72,040 | 74,241 | 76,023 | 78,090 | 76,600 | 76,969 | 77,413 | 77,830 | 80,768 |
| Mudar (%) | -20.88 | -23.94 | -34.19 | -7.44 | -4.48 | -8.86 | -6.06 | 1.10 | 0.71 | 0.28 | 3.23 | 3.06 | 2.40 | 2.72 | -1.91 | 0.48 | 0.58 | 0.54 | 3.77 | |
| % da receita | 77.99 | 73.33 | 67.74 | 57.67 | 57.01 | 57.28 | 56.12 | 55.26 | 54.83 | 54.45 | 54.08 | 54.34 | 54.38 | 54.51 | 54.62 | 53.60 | 53.44 | 53.11 | 52.93 | 53.46 |
| Lucro Operacional Bruto | 64,329 | 65,612 | 65,337 | 66,273 | 63,029 | 59,546 | 56,890 | 55,347 | 56,921 | 58,225 | 59,261 | 60,540 | 62,290 | 63,441 | 64,880 | 66,308 | 67,058 | 68,351 | 69,227 | 70,306 |
| Mudar (%) | 1.99 | -0.42 | 1.43 | -4.89 | -5.53 | -4.46 | -2.71 | 2.84 | 2.29 | 1.78 | 2.16 | 2.89 | 1.85 | 2.27 | 2.20 | 1.13 | 1.93 | 1.28 | 1.56 | |
| % da receita | 22.01 | 26.67 | 32.26 | 42.33 | 42.99 | 42.72 | 43.88 | 44.74 | 45.17 | 45.55 | 45.92 | 45.66 | 45.62 | 45.49 | 45.38 | 46.40 | 46.56 | 46.89 | 47.07 | 46.54 |
| Vendas, Gerais e Administrativas | 47,679 | 48,382 | 48,563 | 46,320 | 41,529 | 36,610 | 32,473 | 31,878 | 32,610 | 33,479 | 33,991 | 83,596 | 84,730 | 34,134 | 86,168 | 36,146 | 40,662 | 37,717 | 42,336 | 42,759 |
| Mudar (%) | 1.47 | 0.37 | -4.62 | -10.34 | -11.84 | -11.30 | -1.83 | 2.30 | 2.66 | 1.53 | 145.94 | 1.36 | -59.71 | 152.44 | -58.05 | 12.49 | -7.24 | 12.25 | 1.00 | |
| % da receita | 16.31 | 19.67 | 23.98 | 29.58 | 28.33 | 26.27 | 25.05 | 25.77 | 25.88 | 26.19 | 26.34 | 63.05 | 62.06 | 24.48 | 60.27 | 25.29 | 28.23 | 25.88 | 28.79 | 28.30 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 277,741 | 230,283 | 186,974 | 139,749 | 127,856 | 118,749 | 107,487 | 103,034 | 105,509 | 107,031 | 107,779 | 152,566 | 155,212 | 111,405 | 159,226 | 115,481 | 114,219 | 119,148 | 116,972 | 120,258 |
| Mudar (%) | -17.09 | -18.81 | -25.26 | -8.51 | -7.12 | -9.48 | -4.14 | 2.40 | 1.44 | 0.70 | 41.55 | 1.73 | -28.22 | 42.93 | -27.47 | -1.09 | 4.32 | -1.83 | 2.81 | |
| % da receita | 95.01 | 93.60 | 92.31 | 89.26 | 87.21 | 85.20 | 82.91 | 83.29 | 83.72 | 83.74 | 83.52 | 115.07 | 113.68 | 79.88 | 111.37 | 80.81 | 79.30 | 81.74 | 79.54 | 79.60 |
| Lucro operacional | 14,587 | 15,733 | 15,571 | 16,822 | 18,754 | 20,633 | 22,163 | 20,664 | 20,512 | 20,782 | 21,266 | -19,986 | -18,681 | 28,059 | -16,256 | 27,427 | 29,808 | 26,616 | 30,085 | 30,816 |
| Mudar (%) | 7.86 | -1.03 | 8.03 | 11.48 | 10.02 | 7.42 | -6.76 | -0.74 | 1.32 | 2.33 | -193.98 | -6.53 | -250.20 | -157.94 | -268.72 | 8.68 | -10.71 | 13.03 | 2.43 | |
| % da receita | 4.99 | 6.40 | 7.69 | 10.74 | 12.79 | 14.80 | 17.09 | 16.71 | 16.28 | 16.26 | 16.48 | -15.07 | -13.68 | 20.12 | -11.37 | 19.19 | 20.70 | 18.26 | 20.46 | 20.40 |
| Despesa com juros | -528 | -619 | -668 | -552 | -575 | -514 | -570 | -746 | -863 | -1,006 | -1,792 | -1,304 | -1,142 | -595 | -682 | -466 | -531 | -529 | -749 | -781 |
| Mudar (%) | 17.23 | 7.92 | -17.37 | 4.17 | -10.61 | 10.89 | 30.88 | 15.68 | 16.57 | 78.13 | -27.23 | -12.42 | -47.90 | 14.62 | -31.67 | 13.95 | -0.38 | 41.59 | 4.27 | |
| % da receita | -0.18 | -0.25 | -0.33 | -0.35 | -0.39 | -0.37 | -0.44 | -0.60 | -0.68 | -0.79 | -1.39 | -0.98 | -0.84 | -0.43 | -0.48 | -0.33 | -0.37 | -0.36 | -0.51 | -0.52 |
| Resultado líquido | 11,168 | 11,827 | 11,744 | 15,644 | 16,272 | 22,218 | 24,127 | 20,887 | 21,451 | 16,614 | 15,942 | -27,807 | -7,760 | -3,662 | -3,166 | 43,317 | 23,688 | 20,511 | 20,658 | 20,665 |
| Mudar (%) | 5.90 | -0.70 | 33.21 | 4.01 | 36.54 | 8.59 | -13.43 | 2.70 | -22.55 | -4.04 | -274.43 | -72.09 | -52.81 | -13.54 | -1,468.19 | -45.31 | -13.41 | 0.72 | 0.03 | |
| % da receita | 3.82 | 4.81 | 5.80 | 9.99 | 11.10 | 15.94 | 18.61 | 16.89 | 17.02 | 13.00 | 12.35 | -20.97 | -5.68 | -2.63 | -2.21 | 30.31 | 16.45 | 14.07 | 14.05 | 13.68 |
Source: Capital IQ
