Demonstração de Resultados (TTM)
A Demonstração de Resultados de DB Insurance 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 | 18,344,970 | 18,413,990 | 18,067,700 | 17,353,120 | 16,963,200 | 16,534,420 | 16,428,890 | 16,906,680 | 17,245,350 | 17,388,840 | 17,266,280 | 17,465,730 | 17,747,640 | 18,334,460 | 18,317,650 | 18,723,150 | 20,175,690 | 19,878,200 | 20,360,580 | 20,956,580 |
| Mudar (%) | 0.38 | -1.88 | -3.96 | -2.25 | -2.53 | -0.64 | 2.91 | 2.00 | 0.83 | -0.70 | 1.16 | 1.61 | 3.31 | -0.09 | 2.21 | 7.76 | -1.47 | 2.43 | 2.93 | |
| % 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 | 14,496,100 | 14,458,160 | 14,576,110 | 13,805,490 | 13,379,940 | 12,910,240 | 11,957,230 | 12,067,800 | 12,582,700 | 12,798,750 | 13,397,110 | 13,436,510 | 13,680,330 | 13,978,090 | 14,226,270 | 14,574,460 | 14,899,330 | 15,335,730 | 15,381,860 | 16,161,860 |
| Mudar (%) | -0.26 | 0.82 | -5.29 | -3.08 | -3.51 | -7.38 | 0.92 | 4.27 | 1.72 | 4.68 | 0.29 | 1.81 | 2.18 | 1.78 | 2.45 | 2.23 | 2.93 | 0.30 | 5.07 | |
| % da receita | 79.02 | 78.52 | 80.67 | 79.56 | 78.88 | 78.08 | 72.78 | 71.38 | 72.96 | 73.60 | 77.59 | 76.93 | 77.08 | 76.24 | 77.66 | 77.84 | 73.85 | 77.15 | 75.55 | 77.12 |
| Lucro Operacional Bruto | 3,848,875 | 3,955,828 | 3,491,594 | 3,547,626 | 3,583,260 | 3,624,176 | 4,471,660 | 4,838,884 | 4,662,658 | 4,590,091 | 3,869,174 | 4,029,216 | 4,067,317 | 4,356,366 | 4,091,383 | 4,148,688 | 5,276,367 | 4,542,463 | 4,978,720 | 4,794,720 |
| Mudar (%) | 2.78 | -11.74 | 1.60 | 1.00 | 1.14 | 23.38 | 8.21 | -3.64 | -1.56 | -15.71 | 4.14 | 0.95 | 7.11 | -6.08 | 1.40 | 27.18 | -13.91 | 9.60 | -3.70 | |
| % da receita | 20.98 | 21.48 | 19.33 | 20.44 | 21.12 | 21.92 | 27.22 | 28.62 | 27.04 | 26.40 | 22.41 | 23.07 | 22.92 | 23.76 | 22.34 | 22.16 | 26.15 | 22.85 | 24.45 | 22.88 |
| Vendas, Gerais e Administrativas | 1,088,964 | 1,130,332 | 1,143,769 | 974,014 | 661,756 | 388,404 | 120,614 | 213,811 | 127,812 | 129,284 | 126,231 | 134,830 | 122,392 | 122,716 | 128,344 | 138,706 | 144,260 | 145,780 | 224,816 | 224,816 |
| Mudar (%) | 3.80 | 1.19 | -14.84 | -32.06 | -41.31 | -68.95 | 77.27 | -40.22 | 1.15 | -2.36 | 6.81 | -9.23 | 0.26 | 4.59 | 8.07 | 4.00 | 1.05 | 54.22 | 0.00 | |
| % da receita | 5.94 | 6.14 | 6.33 | 5.61 | 3.90 | 2.35 | 0.73 | 1.26 | 0.74 | 0.74 | 0.73 | 0.77 | 0.69 | 0.67 | 0.70 | 0.74 | 0.72 | 0.73 | 1.10 | 1.07 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 16,905,300 | 17,427,280 | 17,588,090 | 16,391,030 | 16,137,050 | 16,093,510 | 13,777,070 | 14,346,310 | 14,219,540 | 13,386,110 | 14,810,250 | 14,902,120 | 15,430,910 | 15,120,560 | 16,891,540 | 17,041,730 | 16,833,440 | 17,903,250 | 17,193,620 | 17,973,620 |
| Mudar (%) | 3.09 | 0.92 | -6.81 | -1.55 | -0.27 | -14.39 | 4.13 | -0.88 | -5.86 | 10.64 | 0.62 | 3.55 | -2.01 | 11.71 | 0.89 | -1.22 | 6.36 | -3.96 | 4.54 | |
| % da receita | 92.15 | 94.64 | 97.35 | 94.46 | 95.13 | 97.33 | 83.86 | 84.86 | 82.45 | 76.98 | 85.78 | 85.32 | 86.95 | 82.47 | 92.21 | 91.02 | 83.43 | 90.06 | 84.45 | 85.77 |
| Lucro operacional | 1,439,675 | 986,710 | 479,612 | 962,084 | 826,150 | 440,915 | 2,651,826 | 2,560,373 | 3,025,815 | 4,002,724 | 2,456,032 | 2,563,614 | 2,316,738 | 3,213,897 | 1,426,116 | 1,681,420 | 3,342,257 | 1,974,949 | 3,166,965 | 2,982,965 |
| Mudar (%) | -31.46 | -51.39 | 100.60 | -14.13 | -46.63 | 501.44 | -3.45 | 18.18 | 32.29 | -38.64 | 4.38 | -9.63 | 38.73 | -55.63 | 17.90 | 98.78 | -40.91 | 60.36 | -5.81 | |
| % da receita | 7.85 | 5.36 | 2.65 | 5.54 | 4.87 | 2.67 | 16.14 | 15.14 | 17.55 | 23.02 | 14.22 | 14.68 | 13.05 | 17.53 | 7.79 | 8.98 | 16.57 | 9.94 | 15.55 | 14.23 |
| Despesa com juros | -67,425 | -72,186 | -79,062 | -121,265 | -154,248 | -204,686 | -230,690 | -264,580 | -305,480 | -332,195 | -381,226 | -399,727 | -434,097 | -441,313 | -465,818 | -493,019 | -518,687 | -573,658 | -609,742 | -609,742 |
| Mudar (%) | 7.06 | 9.52 | 53.38 | 27.20 | 32.70 | 12.70 | 14.69 | 15.46 | 8.75 | 14.76 | 4.85 | 8.60 | 1.66 | 5.55 | 5.84 | 5.21 | 10.60 | 6.29 | -0.00 | |
| % da receita | -0.37 | -0.39 | -0.44 | -0.70 | -0.91 | -1.24 | -1.40 | -1.56 | -1.77 | -1.91 | -2.21 | -2.29 | -2.45 | -2.41 | -2.54 | -2.63 | -2.57 | -2.89 | -2.99 | -2.91 |
| Resultado líquido | 683,797 | 790,573 | 869,523 | 1,118,586 | 1,356,387 | 1,649,304 | 2,033,901 | 2,092,714 | 2,053,276 | 1,923,609 | 1,738,569 | 1,792,318 | 1,934,782 | 1,997,679 | 1,850,768 | 1,702,821 | 1,742,110 | 1,595,417 | 1,788,010 | 1,610,010 |
| Mudar (%) | 15.62 | 9.99 | 28.64 | 21.26 | 21.60 | 23.32 | 2.89 | -1.88 | -6.32 | -9.62 | 3.09 | 7.95 | 3.25 | -7.35 | -7.99 | 2.31 | -8.42 | 12.07 | -9.96 | |
| % da receita | 3.73 | 4.29 | 4.81 | 6.45 | 8.00 | 9.97 | 12.38 | 12.38 | 11.91 | 11.06 | 10.07 | 10.26 | 10.90 | 10.90 | 10.10 | 9.09 | 8.63 | 8.03 | 8.78 | 7.68 |
Source: Capital IQ
