Demonstração de Resultados (TTM)
A Demonstração de Resultados de PeptiDream 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 | 11,449 | 15,608 | 9,366 | 8,326 | 11,511 | 12,811 | 26,852 | 31,396 | 31,254 | 38,187 | 28,712 | 27,974 | 55,419 | 47,773 | 46,676 | 46,685 | 19,086 | 17,930 | 18,521 | 19,052 |
| Mudar (%) | 36.32 | -39.99 | -11.10 | 38.25 | 11.30 | 109.60 | 16.92 | -0.45 | 22.18 | -24.81 | -2.57 | 98.11 | -13.80 | -2.30 | 0.02 | -59.12 | -6.06 | 3.30 | 2.87 | |
| % 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 | 2,192 | 2,505 | 2,358 | 2,351 | 4,548 | 6,401 | 8,739 | 11,058 | 11,094 | 11,366 | 11,494 | 11,425 | 12,202 | 12,245 | 12,173 | 12,191 | 11,378 | 11,130 | 10,999 | 10,972 |
| Mudar (%) | 14.24 | -5.85 | -0.29 | 93.45 | 40.73 | 36.53 | 26.54 | 0.33 | 2.45 | 1.13 | -0.60 | 6.80 | 0.35 | -0.59 | 0.15 | -6.67 | -2.18 | -1.17 | -0.24 | |
| % da receita | 19.15 | 16.05 | 25.18 | 28.24 | 39.51 | 49.96 | 32.55 | 35.22 | 35.50 | 29.76 | 40.03 | 40.84 | 22.02 | 25.63 | 26.08 | 26.11 | 59.61 | 62.07 | 59.39 | 57.59 |
| Lucro Operacional Bruto | 9,256 | 13,103 | 7,008 | 5,975 | 6,962 | 6,410 | 18,113 | 20,338 | 20,160 | 26,821 | 17,218 | 16,549 | 43,217 | 35,528 | 34,503 | 34,494 | 7,708 | 6,800 | 7,522 | 8,079 |
| Mudar (%) | 41.55 | -46.52 | -14.74 | 16.53 | -7.93 | 182.57 | 12.28 | -0.88 | 33.04 | -35.80 | -3.89 | 161.15 | -17.79 | -2.88 | -0.03 | -77.65 | -11.78 | 10.62 | 7.41 | |
| % da receita | 80.85 | 83.95 | 74.82 | 71.76 | 60.49 | 50.04 | 67.45 | 64.78 | 64.50 | 70.24 | 59.97 | 59.16 | 77.98 | 74.37 | 73.92 | 73.89 | 40.39 | 37.93 | 40.61 | 42.41 |
| Vendas, Gerais e Administrativas | 2,623 | 2,693 | 2,590 | 2,759 | 3,862 | 4,944 | 5,830 | 6,833 | 6,845 | 6,970 | 6,673 | 6,857 | 7,049 | 7,739 | 8,588 | 9,072 | 8,435 | 9,016 | 7,023 | 7,109 |
| Mudar (%) | 2.68 | -3.85 | 6.54 | 39.99 | 28.01 | 17.91 | 17.20 | 0.18 | 1.83 | -4.26 | 2.76 | 2.80 | 9.78 | 10.98 | 5.63 | -7.02 | 6.89 | -22.10 | 1.23 | |
| % da receita | 22.91 | 17.26 | 27.65 | 33.14 | 33.56 | 38.60 | 21.71 | 21.76 | 21.90 | 18.25 | 23.24 | 24.51 | 12.72 | 16.20 | 18.40 | 19.43 | 44.19 | 50.28 | 37.92 | 37.32 |
| P&D | 394 | 1,164 | 1,888 | 2,915 | 3,229 | 3,257 | 3,286 | 3,155 | 3,137 | 3,120 | 3,194 | 4,002 | 4,299 | 4,666 | 5,003 | 5,022 | 5,265 | |||
| Mudar (%) | 195.43 | 62.20 | 54.40 | 10.77 | 0.87 | 0.89 | -3.99 | -0.57 | -0.54 | 2.38 | 25.29 | 7.43 | 8.53 | 7.23 | 0.37 | 4.83 | ||||
| % da receita | 4.73 | 10.11 | 14.74 | 10.86 | 10.28 | 10.42 | 8.61 | 10.99 | 11.21 | 5.63 | 6.69 | 8.57 | 9.21 | 24.45 | 27.91 | 27.12 | 27.63 | |||
| OpEx | 4,816 | 5,198 | 4,948 | 5,505 | 9,578 | 13,236 | 18,010 | 21,654 | 21,732 | 22,166 | 21,901 | 21,994 | 22,971 | 23,230 | 25,654 | 25,839 | 25,340 | 25,396 | 23,479 | 23,784 |
| Mudar (%) | 7.94 | -4.81 | 11.27 | 73.98 | 38.20 | 36.07 | 20.23 | 0.36 | 2.00 | -1.20 | 0.42 | 4.44 | 1.13 | 10.43 | 0.72 | -1.93 | 0.22 | -7.55 | 1.30 | |
| % da receita | 42.06 | 33.30 | 52.83 | 66.12 | 83.21 | 103.32 | 67.07 | 68.97 | 69.53 | 58.05 | 76.28 | 78.62 | 41.45 | 48.63 | 54.96 | 55.35 | 132.77 | 141.64 | 126.77 | 124.84 |
| Lucro operacional | 6,633 | 10,410 | 4,418 | 2,821 | 1,933 | -425 | 8,842 | 9,742 | 9,522 | 16,021 | 6,811 | 5,980 | 32,448 | 24,543 | 21,022 | 20,845 | -6,254 | -7,467 | -4,958 | -4,733 |
| Mudar (%) | 56.93 | -57.56 | -36.16 | -31.48 | -122.01 | -2,178.26 | 10.18 | -2.26 | 68.25 | -57.49 | -12.20 | 442.61 | -24.36 | -14.34 | -0.84 | -130.00 | 19.39 | -33.60 | -4.55 | |
| % da receita | 57.94 | 66.70 | 47.17 | 33.88 | 16.79 | -3.32 | 32.93 | 31.03 | 30.47 | 41.95 | 23.72 | 21.38 | 58.55 | 51.37 | 45.04 | 44.65 | -32.77 | -41.64 | -26.77 | -24.84 |
| Despesa com juros | -66 | -129 | -190 | -390 | -395 | -2,310 | -230 | -190 | -242 | -554 | -287 | -793 | -518 | -605 | -362 | -319 | ||||
| Mudar (%) | 95.45 | 47.29 | 105.26 | 1.28 | 484.81 | -90.04 | -17.39 | 27.37 | 128.90 | -48.19 | 176.15 | -34.64 | 16.89 | -40.21 | -11.96 | |||||
| % da receita | -0.57 | -1.01 | -0.71 | -1.24 | -1.26 | -6.05 | -0.80 | -0.68 | -0.44 | -1.16 | -0.61 | -1.70 | -2.71 | -3.38 | -1.95 | -1.67 | ||||
| Resultado líquido | 4,329 | 7,110 | 3,606 | 2,341 | 1,705 | 57 | 7,554 | 8,135 | 7,956 | 11,281 | 3,035 | 2,441 | 21,689 | 17,115 | 15,014 | 14,824 | -5,033 | -5,823 | -3,749 | -3,570 |
| Mudar (%) | 64.26 | -49.28 | -35.09 | -27.17 | -96.63 | 13,059.36 | 7.69 | -2.20 | 41.79 | -73.10 | -19.57 | 788.53 | -21.09 | -12.28 | -1.26 | -133.95 | 15.70 | -35.62 | -4.78 | |
| % da receita | 37.81 | 45.56 | 38.51 | 28.12 | 14.81 | 0.45 | 28.13 | 25.91 | 25.46 | 29.54 | 10.57 | 8.73 | 39.14 | 35.83 | 32.17 | 31.75 | -26.37 | -32.48 | -20.24 | -18.74 |
Source: Capital IQ
