Demonstração de Resultados (TTM)
A Demonstração de Resultados de PharmaEssentia Corporation - Depositary Receipt (Common Stock) 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 | 610 | 569 | 657 | 811 | 1,702 | 2,420 | 2,882 | 3,518 | 3,805 | 4,300 | 5,106 | 5,871 | 6,913 | 8,320 | 9,735 | 11,339 | 12,635 | 13,815 | 15,635 | 17,499 |
| Mudar (%) | -6.82 | 15.43 | 23.47 | 109.92 | 42.24 | 19.08 | 22.06 | 8.16 | 13.02 | 18.72 | 15.00 | 17.74 | 20.35 | 17.00 | 16.48 | 11.43 | 9.34 | 13.17 | 11.92 | |
| % 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 | 443 | 364 | 379 | 424 | 751 | 878 | 812 | 825 | 532 | 459 | 611 | 671 | 867 | 1,073 | 1,177 | 1,347 | 1,496 | 1,496 | 1,684 | 1,943 |
| Mudar (%) | -17.81 | 4.06 | 11.91 | 77.14 | 16.91 | -7.49 | 1.53 | -35.49 | -13.81 | 33.15 | 9.84 | 29.27 | 23.77 | 9.71 | 14.38 | 11.13 | 0.00 | 12.56 | 15.36 | |
| % da receita | 72.57 | 64.02 | 57.71 | 52.31 | 44.14 | 36.28 | 28.18 | 23.44 | 13.98 | 10.66 | 11.96 | 11.42 | 12.54 | 12.90 | 12.09 | 11.88 | 11.84 | 10.83 | 10.77 | 11.10 |
| Lucro Operacional Bruto | 167 | 205 | 278 | 387 | 950 | 1,542 | 2,070 | 2,693 | 3,273 | 3,842 | 4,495 | 5,201 | 6,046 | 7,247 | 8,558 | 9,992 | 11,138 | 12,319 | 13,950 | 15,556 |
| Mudar (%) | 22.27 | 35.66 | 39.24 | 145.86 | 62.26 | 34.20 | 30.12 | 21.53 | 17.38 | 17.00 | 15.70 | 16.25 | 19.86 | 18.08 | 16.76 | 11.47 | 10.60 | 13.25 | 11.51 | |
| % da receita | 27.43 | 35.98 | 42.29 | 47.69 | 55.86 | 63.72 | 71.82 | 76.56 | 86.02 | 89.34 | 88.04 | 88.58 | 87.46 | 87.10 | 87.91 | 88.12 | 88.16 | 89.17 | 89.23 | 88.90 |
| Vendas, Gerais e Administrativas | 1,457 | 1,593 | 1,827 | 1,809 | 2,110 | 2,469 | 2,672 | 3,334 | 3,833 | 4,106 | 4,184 | 4,011 | 3,888 | 3,792 | 4,234 | 4,357 | 4,615 | 5,183 | 5,554 | 6,068 |
| Mudar (%) | 9.34 | 14.72 | -1.02 | 16.68 | 16.99 | 8.22 | 24.79 | 14.94 | 7.14 | 1.90 | -4.14 | -3.06 | -2.47 | 11.65 | 2.91 | 5.92 | 12.30 | 7.18 | 9.24 | |
| % da receita | 238.68 | 280.06 | 278.33 | 223.14 | 124.03 | 102.01 | 92.71 | 94.78 | 100.72 | 95.49 | 81.96 | 68.32 | 56.25 | 45.58 | 43.49 | 38.43 | 36.53 | 37.51 | 35.53 | 34.68 |
| P&D | 1,083 | 1,146 | 1,273 | 1,334 | 1,379 | 1,474 | 1,426 | 1,558 | 1,721 | 2,096 | 2,224 | 2,357 | 2,475 | 2,392 | 2,588 | 2,811 | 3,047 | 3,228 | 3,468 | 3,578 |
| Mudar (%) | 5.84 | 11.05 | 4.77 | 3.40 | 6.89 | -3.25 | 9.26 | 10.47 | 21.79 | 6.09 | 6.00 | 4.98 | -3.33 | 8.16 | 8.65 | 8.37 | 5.96 | 7.43 | 3.17 | |
| % da receita | 177.41 | 201.51 | 193.87 | 164.52 | 81.04 | 60.89 | 49.48 | 44.29 | 45.24 | 48.75 | 43.56 | 40.15 | 35.80 | 28.75 | 26.58 | 24.79 | 24.11 | 23.37 | 22.18 | 20.45 |
| OpEx | 2,983 | 3,103 | 3,479 | 3,566 | 4,240 | 4,821 | 4,910 | 5,717 | 6,086 | 6,661 | 7,019 | 7,039 | 7,230 | 7,258 | 7,999 | 8,515 | 9,158 | 9,907 | 10,707 | 11,589 |
| Mudar (%) | 4.04 | 12.11 | 2.51 | 18.90 | 13.69 | 1.85 | 16.43 | 6.45 | 9.45 | 5.37 | 0.29 | 2.71 | 0.38 | 10.21 | 6.45 | 7.55 | 8.18 | 8.07 | 8.24 | |
| % da receita | 488.67 | 545.59 | 529.91 | 439.96 | 249.20 | 199.18 | 170.37 | 162.51 | 159.94 | 154.90 | 137.48 | 119.89 | 104.59 | 87.23 | 82.17 | 75.10 | 72.48 | 71.71 | 68.48 | 66.23 |
| Lucro operacional | -2,372 | -2,534 | -2,822 | -2,756 | -2,539 | -2,401 | -2,028 | -2,199 | -2,281 | -2,361 | -1,913 | -1,168 | -317 | 1,063 | 1,736 | 2,824 | 3,477 | 3,908 | 4,928 | 5,910 |
| Mudar (%) | 6.83 | 11.37 | -2.37 | -7.87 | -5.44 | -15.51 | 8.43 | 3.71 | 3.51 | -18.95 | -38.96 | -72.85 | -435.15 | 63.39 | 62.65 | 23.13 | 12.41 | 26.10 | 19.92 | |
| % da receita | -388.67 | -445.59 | -429.91 | -339.96 | -149.20 | -99.18 | -70.37 | -62.51 | -59.94 | -54.90 | -37.48 | -19.89 | -4.59 | 12.77 | 17.83 | 24.90 | 27.52 | 28.29 | 31.52 | 33.77 |
| Despesa com juros | -10 | -10 | -10 | -10 | -10 | -10 | -19 | -35 | -50 | -51 | -47 | -33 | -21 | -23 | -22 | -22 | -25 | -25 | -26 | -25 |
| Mudar (%) | 1.23 | 0.41 | -3.23 | 2.43 | 4.93 | 78.69 | 90.57 | 42.04 | 2.12 | -8.84 | -30.00 | -34.84 | 7.70 | -3.26 | 1.28 | 11.63 | -0.07 | 1.83 | -2.69 | |
| % da receita | -1.61 | -1.75 | -1.52 | -1.19 | -0.58 | -0.43 | -0.64 | -1.00 | -1.32 | -1.19 | -0.91 | -0.56 | -0.31 | -0.28 | -0.23 | -0.20 | -0.20 | -0.18 | -0.16 | -0.14 |
| Resultado líquido | -2,673 | -2,756 | -2,811 | -2,669 | -2,403 | -2,111 | -1,375 | -1,569 | -1,498 | -890 | -624 | 442 | 1,325 | 1,846 | 2,966 | 3,899 | 4,051 | 4,804 | 5,045 | 5,931 |
| Mudar (%) | 3.11 | 2.00 | -5.06 | -9.97 | -12.13 | -34.88 | 14.16 | -4.58 | -40.56 | -29.92 | -170.87 | 199.64 | 39.34 | 60.66 | 31.47 | 3.91 | 18.60 | 5.01 | 17.56 | |
| % da receita | -437.90 | -484.56 | -428.17 | -329.23 | -141.21 | -87.23 | -47.70 | -44.61 | -39.36 | -20.70 | -12.22 | 7.53 | 19.16 | 22.19 | 30.46 | 34.38 | 32.06 | 34.78 | 32.27 | 33.90 |
Source: Capital IQ
