Demonstração de Resultados (TTM)
A Demonstração de Resultados de Flask Co., Ltd. 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 | 41,805 | 36,475 | 24,071 | 34,075 | 34,758 | 38,463 | 37,367 | 31,158 | 26,711 | 21,355 | 22,760 | 20,342 | 18,371 | 18,560 | 14,037 | 12,439 | 10,453 | 13,646 | 18,005 | 18,310 |
| Mudar (%) | -12.75 | -34.01 | 41.56 | 2.00 | 10.66 | -2.85 | -16.61 | -14.27 | -20.05 | 6.58 | -10.62 | -9.69 | 1.03 | -24.37 | -11.39 | -15.96 | 30.54 | 31.94 | 1.69 | |
| % 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 | 35,258 | 30,550 | 21,213 | 28,816 | 29,699 | 34,002 | 33,132 | 28,317 | 24,119 | 18,738 | 19,546 | 18,051 | 16,839 | 16,810 | 12,817 | 11,145 | 9,035 | 11,581 | 15,184 | 15,022 |
| Mudar (%) | -13.35 | -30.57 | 35.84 | 3.06 | 14.49 | -2.56 | -14.53 | -14.83 | -22.31 | 4.31 | -7.65 | -6.71 | -0.17 | -23.75 | -13.05 | -18.93 | 28.18 | 31.10 | -1.07 | |
| % da receita | 84.34 | 83.76 | 88.13 | 84.57 | 85.44 | 88.40 | 88.67 | 90.88 | 90.29 | 87.75 | 85.88 | 88.74 | 91.66 | 90.57 | 91.31 | 89.60 | 86.43 | 84.87 | 84.33 | 82.04 |
| Lucro Operacional Bruto | 6,547 | 5,925 | 2,858 | 5,259 | 5,059 | 4,461 | 4,235 | 2,841 | 2,592 | 2,617 | 3,213 | 2,291 | 1,532 | 1,750 | 1,220 | 1,294 | 1,418 | 2,065 | 2,822 | 3,288 |
| Mudar (%) | -9.51 | -51.76 | 84.02 | -3.80 | -11.82 | -5.07 | -32.91 | -8.77 | 0.95 | 22.78 | -28.71 | -33.13 | 14.26 | -30.30 | 6.04 | 9.62 | 45.62 | 36.64 | 16.53 | |
| % da receita | 15.66 | 16.24 | 11.87 | 15.43 | 14.56 | 11.60 | 11.33 | 9.12 | 9.71 | 12.25 | 14.12 | 11.26 | 8.34 | 9.43 | 8.69 | 10.40 | 13.57 | 15.13 | 15.67 | 17.96 |
| Vendas, Gerais e Administrativas | 5,360 | 5,642 | 5,425 | 5,729 | 7,709 | 10,137 | 13,339 | 15,008 | 15,770 | 15,141 | 17,044 | 17,266 | 15,458 | 14,416 | 7,697 | 5,515 | 4,923 | 3,740 | 4,465 | 4,216 |
| Mudar (%) | 5.26 | -3.84 | 5.59 | 34.57 | 31.49 | 31.59 | 12.52 | 5.08 | -3.99 | 12.57 | 1.30 | -10.48 | -6.74 | -46.61 | -28.34 | -10.74 | -24.03 | 19.39 | -5.58 | |
| % da receita | 12.82 | 15.47 | 22.54 | 16.81 | 22.18 | 26.35 | 35.70 | 48.17 | 59.04 | 70.90 | 74.89 | 84.88 | 84.14 | 77.67 | 54.83 | 44.34 | 47.10 | 27.41 | 24.80 | 23.03 |
| P&D | 200 | 825 | 1,527 | 2,704 | 4,344 | 5,732 | 7,212 | 11,742 | 11,342 | 9,807 | 8,306 | -1,440 | -1,723 | -2,388 | ||||||
| Mudar (%) | 312.41 | 85.10 | 77.10 | 60.67 | 31.95 | 25.83 | 62.81 | -3.41 | -13.53 | -15.31 | 19.64 | 38.62 | ||||||||
| % da receita | 0.59 | 2.37 | 3.97 | 7.24 | 13.94 | 21.46 | 33.77 | 51.59 | 55.76 | 53.38 | 44.75 | -11.57 | -16.48 | -17.50 | ||||||
| OpEx | 41,832 | 37,418 | 27,745 | 35,930 | 39,616 | 47,484 | 51,132 | 49,817 | 47,889 | 43,269 | 49,884 | 47,725 | 42,726 | 39,458 | 20,792 | 15,497 | 12,426 | 13,269 | 19,931 | 19,537 |
| Mudar (%) | -10.55 | -25.85 | 29.50 | 10.26 | 19.86 | 7.68 | -2.57 | -3.87 | -9.65 | 15.29 | -4.33 | -10.47 | -7.65 | -47.31 | -25.46 | -19.82 | 6.79 | 50.20 | -1.98 | |
| % da receita | 100.06 | 102.58 | 115.27 | 105.44 | 113.98 | 123.45 | 136.84 | 159.88 | 179.29 | 202.62 | 219.18 | 234.62 | 232.58 | 212.59 | 148.12 | 124.59 | 118.87 | 97.24 | 110.69 | 106.70 |
| Lucro operacional | -27 | -943 | -3,674 | -1,855 | -4,858 | -9,021 | -13,765 | -18,659 | -21,178 | -21,914 | -27,124 | -27,384 | -24,356 | -20,898 | -6,754 | -3,058 | -1,972 | 377 | -1,926 | -1,227 |
| Mudar (%) | 3,372.84 | 289.83 | -49.52 | 161.88 | 85.70 | 52.59 | 35.55 | 13.50 | 3.47 | 23.78 | 0.96 | -11.06 | -14.20 | -67.68 | -54.72 | -35.51 | -119.11 | -610.83 | -36.27 | |
| % da receita | -0.06 | -2.58 | -15.27 | -5.44 | -13.98 | -23.45 | -36.84 | -59.88 | -79.29 | -102.62 | -119.18 | -134.62 | -132.58 | -112.59 | -48.12 | -24.59 | -18.87 | 2.76 | -10.69 | -6.70 |
| Despesa com juros | -3,700 | -3,236 | -2,876 | -2,784 | -3,381 | -4,207 | -3,029 | -3,411 | -2,172 | -3,215 | -2,262 | -1,506 | -1,603 | -629 | -348 | -110 | -55 | -81 | -40 | |
| Mudar (%) | -12.54 | -11.12 | -3.21 | 21.44 | 24.46 | -28.01 | 12.63 | -36.32 | 48.01 | -29.63 | -33.44 | 6.44 | -44.62 | -68.50 | -50.13 | 47.27 | -50.48 | |||
| % da receita | -8.85 | -8.87 | -11.95 | -8.17 | -9.73 | -10.94 | -8.11 | -10.95 | -8.13 | -15.06 | -9.94 | -7.40 | -8.73 | -4.48 | -2.80 | -1.05 | -0.40 | -0.45 | -0.22 | |
| Resultado líquido | -2,514 | -8,113 | -19,666 | -13,170 | -16,710 | -15,741 | -21,410 | -30,573 | -31,118 | -31,227 | -37,529 | -37,073 | -30,318 | -26,190 | -5,608 | -1,816 | -6,013 | -1,450 | 300 | 2,220 |
| Mudar (%) | 222.78 | 142.40 | -33.03 | 26.88 | -5.80 | 36.01 | 42.80 | 1.78 | 0.35 | 20.18 | -1.21 | -18.22 | -13.61 | -78.59 | -67.61 | 231.04 | -75.89 | -120.72 | 638.87 | |
| % da receita | -6.01 | -22.24 | -81.70 | -38.65 | -48.07 | -40.93 | -57.30 | -98.12 | -116.50 | -146.23 | -164.89 | -182.25 | -165.03 | -141.11 | -39.95 | -14.60 | -57.52 | -10.62 | 1.67 | 12.12 |
Source: Capital IQ
