Demonstração de Resultados (TTM)
A Demonstração de Resultados de The Cube & 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 | 21,294 | 22,972 | 24,773 | 27,833 | 31,090 | 34,165 | 36,024 | 36,291 | 34,229 | 33,062 | 31,359 | 28,993 | 28,685 | 27,002 | 24,449 | 24,123 | 23,311 | 24,298 | 24,908 | 25,116 |
| Mudar (%) | 7.88 | 7.84 | 12.35 | 11.70 | 9.89 | 5.44 | 0.74 | -5.68 | -3.41 | -5.15 | -7.55 | -1.06 | -5.87 | -9.46 | -1.33 | -3.37 | 4.23 | 2.51 | 0.83 | |
| % 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 | 20,729 | 22,002 | 23,591 | 25,835 | 27,662 | 29,132 | 28,346 | 27,568 | 25,887 | 24,054 | 23,248 | 21,381 | 21,085 | 20,400 | 18,643 | 18,337 | 17,683 | 18,377 | 18,651 | 18,997 |
| Mudar (%) | 6.14 | 7.22 | 9.51 | 7.07 | 5.31 | -2.70 | -2.74 | -6.10 | -7.08 | -3.35 | -8.03 | -1.38 | -3.25 | -8.61 | -1.64 | -3.57 | 3.93 | 1.49 | 1.86 | |
| % da receita | 97.35 | 95.78 | 95.23 | 92.82 | 88.97 | 85.27 | 78.69 | 75.96 | 75.63 | 72.75 | 74.14 | 73.74 | 73.50 | 75.55 | 76.25 | 76.01 | 75.86 | 75.63 | 74.88 | 75.64 |
| Lucro Operacional Bruto | 565 | 970 | 1,182 | 1,998 | 3,429 | 5,033 | 7,679 | 8,723 | 8,342 | 9,008 | 8,111 | 7,612 | 7,600 | 6,602 | 5,806 | 5,786 | 5,628 | 5,920 | 6,257 | 6,119 |
| Mudar (%) | 71.73 | 21.87 | 69.06 | 71.60 | 46.80 | 52.55 | 13.60 | -4.36 | 7.98 | -9.96 | -6.15 | -0.16 | -13.14 | -12.06 | -0.34 | -2.73 | 5.19 | 5.69 | -2.21 | |
| % da receita | 2.65 | 4.22 | 4.77 | 7.18 | 11.03 | 14.73 | 21.31 | 24.04 | 24.37 | 27.25 | 25.86 | 26.26 | 26.50 | 24.45 | 23.75 | 23.99 | 24.14 | 24.37 | 25.12 | 24.36 |
| Vendas, Gerais e Administrativas | 3,785 | 4,878 | 6,167 | 6,356 | 7,719 | 8,019 | 15,817 | 16,378 | 16,074 | 15,371 | 8,255 | 7,060 | 6,368 | 6,145 | 4,397 | 4,390 | 4,218 | 4,648 | 5,482 | 6,037 |
| Mudar (%) | 28.88 | 26.41 | 3.07 | 21.43 | 3.88 | 97.26 | 3.55 | -1.86 | -4.37 | -46.29 | -14.48 | -9.80 | -3.50 | -28.44 | -0.18 | -3.91 | 10.18 | 17.96 | 10.11 | |
| % da receita | 17.78 | 21.24 | 24.89 | 22.84 | 24.83 | 23.47 | 43.91 | 45.13 | 46.96 | 46.49 | 26.33 | 24.35 | 22.20 | 22.76 | 17.99 | 18.20 | 18.09 | 19.13 | 22.01 | 24.04 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 24,514 | 26,881 | 29,758 | 32,192 | 35,381 | 37,150 | 44,163 | 43,947 | 41,960 | 39,425 | 31,504 | 28,441 | 27,453 | 26,546 | 23,041 | 22,726 | 21,901 | 23,025 | 24,133 | 25,033 |
| Mudar (%) | 9.65 | 10.71 | 8.18 | 9.91 | 5.00 | 18.88 | -0.49 | -4.52 | -6.04 | -20.09 | -9.72 | -3.47 | -3.31 | -13.20 | -1.36 | -3.63 | 5.13 | 4.81 | 3.73 | |
| % da receita | 115.12 | 117.02 | 120.12 | 115.66 | 113.80 | 108.74 | 122.59 | 121.09 | 122.59 | 119.25 | 100.46 | 98.09 | 95.70 | 98.31 | 94.24 | 94.21 | 93.95 | 94.76 | 96.89 | 99.67 |
| Lucro operacional | -3,221 | -3,909 | -4,985 | -4,358 | -4,290 | -2,985 | -8,139 | -7,655 | -7,731 | -6,363 | -145 | 552 | 1,232 | 456 | 1,408 | 1,397 | 1,410 | 1,273 | 775 | 82 |
| Mudar (%) | 21.36 | 27.54 | -12.57 | -1.57 | -30.42 | 172.64 | -5.94 | 0.99 | -17.69 | -97.73 | -482.19 | 123.07 | -62.98 | 208.67 | -0.82 | 0.97 | -9.74 | -39.10 | -89.38 | |
| % da receita | -15.12 | -17.02 | -20.12 | -15.66 | -13.80 | -8.74 | -22.59 | -21.09 | -22.59 | -19.25 | -0.46 | 1.91 | 4.30 | 1.69 | 5.76 | 5.79 | 6.05 | 5.24 | 3.11 | 0.33 |
| Despesa com juros | -3,546 | -3,464 | -4,352 | -4,146 | -2,990 | -2,990 | -2,930 | -2,455 | -3,938 | -3,938 | -2,683 | -2,191 | -815 | -1,205 | -1,759 | -1,612 | -1,358 | -1,393 | -1,940 | -2,441 |
| Mudar (%) | -2.31 | 25.62 | -4.74 | -27.88 | -0.00 | -1.99 | -16.21 | 60.38 | -0.00 | -31.86 | -18.35 | -62.82 | 47.95 | 45.99 | -8.37 | -15.75 | 2.59 | 39.26 | 25.82 | |
| % da receita | -16.65 | -15.08 | -17.57 | -14.89 | -9.62 | -8.75 | -8.13 | -6.77 | -11.50 | -11.91 | -8.56 | -7.56 | -2.84 | -4.46 | -7.20 | -6.68 | -5.83 | -5.73 | -7.79 | -9.72 |
| Resultado líquido | -4,555 | -3,077 | -12,278 | -13,289 | -17,040 | -25,724 | -29,696 | -29,154 | -31,463 | -22,929 | -13,336 | -14,242 | -7,649 | -8,688 | -14,779 | -13,210 | -13,417 | -13,941 | -12,177 | -11,573 |
| Mudar (%) | -32.46 | 299.06 | 8.24 | 28.23 | 50.96 | 15.44 | -1.82 | 7.92 | -27.12 | -41.84 | 6.80 | -46.29 | 13.58 | 70.11 | -10.62 | 1.57 | 3.90 | -12.66 | -4.96 | |
| % da receita | -21.39 | -13.39 | -49.56 | -47.75 | -54.81 | -75.29 | -82.43 | -80.33 | -91.92 | -69.35 | -42.53 | -49.12 | -26.67 | -32.18 | -60.45 | -54.76 | -57.56 | -57.38 | -48.89 | -46.08 |
Source: Capital IQ
