Demonstração de Resultados (TTM)
A Demonstração de Resultados de KION GROUP AG 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 | 9,382 | 9,875 | 10,294 | 10,654 | 10,863 | 11,004 | 11,136 | 11,182 | 11,216 | 11,240 | 11,434 | 11,512 | 11,552 | 11,522 | 11,503 | 11,432 | 11,263 | 11,268 | 11,297 | 11,280 |
| Mudar (%) | 5.25 | 4.25 | 3.49 | 1.96 | 1.29 | 1.20 | 0.42 | 0.31 | 0.21 | 1.72 | 0.68 | 0.35 | -0.27 | -0.16 | -0.62 | -1.48 | 0.04 | 0.26 | -0.15 | |
| % 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 | 7,035 | 7,419 | 7,771 | 8,141 | 8,415 | 8,818 | 9,012 | 9,019 | 8,961 | 8,638 | 8,652 | 8,586 | 8,551 | 8,510 | 8,410 | 8,454 | 8,295 | 8,308 | 8,347 | 8,286 |
| Mudar (%) | 5.47 | 4.73 | 4.77 | 3.36 | 4.80 | 2.19 | 0.08 | -0.63 | -3.61 | 0.17 | -0.77 | -0.40 | -0.48 | -1.18 | 0.53 | -1.88 | 0.15 | 0.47 | -0.73 | |
| % da receita | 74.98 | 75.13 | 75.49 | 76.42 | 77.46 | 80.14 | 80.93 | 80.65 | 79.90 | 76.85 | 75.68 | 74.58 | 74.02 | 73.86 | 73.11 | 73.95 | 73.65 | 73.73 | 73.89 | 73.46 |
| Lucro Operacional Bruto | 2,348 | 2,456 | 2,524 | 2,512 | 2,448 | 2,185 | 2,124 | 2,164 | 2,255 | 2,602 | 2,781 | 2,926 | 3,002 | 3,012 | 3,094 | 2,978 | 2,968 | 2,960 | 2,950 | 2,994 |
| Mudar (%) | 4.60 | 2.76 | -0.44 | -2.56 | -10.75 | -2.80 | 1.85 | 4.23 | 15.41 | 6.87 | 5.22 | 2.57 | 0.34 | 2.72 | -3.74 | -0.33 | -0.26 | -0.34 | 1.49 | |
| % da receita | 25.02 | 24.87 | 24.51 | 23.58 | 22.54 | 19.86 | 19.07 | 19.35 | 20.10 | 23.15 | 24.32 | 25.42 | 25.98 | 26.14 | 26.89 | 26.05 | 26.35 | 26.27 | 26.11 | 26.54 |
| Vendas, Gerais e Administrativas | 1,545 | 1,571 | 1,595 | 1,642 | 1,672 | 1,736 | 1,788 | 1,822 | 1,866 | 1,878 | 1,928 | 1,980 | 2,013 | 2,039 | 2,063 | 2,175 | 2,194 | 2,178 | 2,217 | 2,068 |
| Mudar (%) | 1.64 | 1.54 | 2.97 | 1.83 | 3.83 | 2.99 | 1.86 | 2.43 | 0.66 | 2.63 | 2.74 | 1.63 | 1.29 | 1.19 | 5.42 | 0.91 | -0.77 | 1.81 | -6.73 | |
| % da receita | 16.47 | 15.90 | 15.49 | 15.41 | 15.39 | 15.78 | 16.06 | 16.29 | 16.64 | 16.71 | 16.86 | 17.20 | 17.42 | 17.69 | 17.93 | 19.02 | 19.48 | 19.33 | 19.63 | 18.33 |
| P&D | 165 | 172 | 175 | 181 | 185 | 193 | 203 | 211 | 218 | 224 | 235 | 243 | 250 | 253 | 260 | 276 | 277 | 278 | 259 | 236 |
| Mudar (%) | 3.75 | 1.81 | 3.72 | 1.93 | 4.39 | 5.45 | 3.79 | 3.18 | 2.94 | 4.91 | 3.45 | 2.84 | 1.28 | 2.49 | 6.24 | 0.33 | 0.40 | -6.62 | -8.91 | |
| % da receita | 1.76 | 1.74 | 1.70 | 1.70 | 1.70 | 1.75 | 1.83 | 1.89 | 1.94 | 1.99 | 2.06 | 2.11 | 2.16 | 2.20 | 2.26 | 2.41 | 2.46 | 2.47 | 2.30 | 2.09 |
| OpEx | 8,745 | 9,162 | 9,540 | 9,965 | 10,272 | 10,748 | 11,003 | 11,051 | 11,045 | 10,740 | 10,815 | 10,809 | 10,814 | 10,802 | 10,732 | 10,905 | 10,767 | 10,764 | 10,824 | 10,590 |
| Mudar (%) | 4.76 | 4.13 | 4.45 | 3.08 | 4.63 | 2.38 | 0.44 | -0.06 | -2.76 | 0.70 | -0.06 | 0.04 | -0.11 | -0.65 | 1.61 | -1.27 | -0.03 | 0.56 | -2.15 | |
| % da receita | 93.21 | 92.77 | 92.67 | 93.53 | 94.56 | 97.67 | 98.81 | 98.83 | 98.47 | 95.55 | 94.59 | 93.90 | 93.61 | 93.75 | 93.30 | 95.39 | 95.59 | 95.52 | 95.81 | 93.88 |
| Lucro operacional | 637 | 714 | 754 | 689 | 591 | 256 | 132 | 131 | 171 | 500 | 618 | 703 | 739 | 720 | 771 | 527 | 497 | 505 | 474 | 690 |
| Mudar (%) | 12.01 | 5.69 | -8.62 | -14.18 | -56.70 | -48.26 | -1.21 | 30.94 | 191.72 | 23.68 | 13.62 | 5.14 | -2.56 | 7.11 | -31.62 | -5.79 | 1.61 | -6.16 | 45.71 | |
| % da receita | 6.79 | 7.23 | 7.33 | 6.47 | 5.44 | 2.33 | 1.19 | 1.17 | 1.53 | 4.45 | 5.41 | 6.10 | 6.39 | 6.25 | 6.70 | 4.61 | 4.41 | 4.48 | 4.19 | 6.12 |
| Despesa com juros | -118 | -76 | -96 | -125 | -226 | -302 | -129 | -145 | -56 | -170 | -236 | -270 | -416 | -260 | -297 | -300 | -302 | -508 | -311 | -321 |
| Mudar (%) | -35.40 | 25.96 | 30.96 | 80.83 | 33.52 | -57.23 | 12.22 | -61.41 | 203.57 | 39.06 | 14.38 | 53.92 | -37.48 | 14.03 | 0.94 | 0.73 | 68.25 | -38.77 | 3.38 | |
| % da receita | -1.25 | -0.77 | -0.93 | -1.18 | -2.08 | -2.75 | -1.16 | -1.30 | -0.50 | -1.51 | -2.07 | -2.35 | -3.60 | -2.26 | -2.58 | -2.62 | -2.68 | -4.50 | -2.75 | -2.85 |
| Resultado líquido | 452 | 503 | 568 | 511 | 246 | 205 | 98 | 91 | 273 | 258 | 306 | 342 | 340 | 332 | 360 | 204 | 230 | 272 | 230 | 368 |
| Mudar (%) | 11.41 | 12.98 | -10.07 | -51.83 | -16.86 | -52.13 | -7.55 | 201.66 | -5.63 | 18.57 | 12.00 | -0.88 | -2.15 | 8.46 | -43.46 | 12.91 | 18.17 | -15.34 | 59.84 | |
| % da receita | 4.81 | 5.09 | 5.52 | 4.80 | 2.27 | 1.86 | 0.88 | 0.81 | 2.44 | 2.29 | 2.67 | 2.98 | 2.94 | 2.88 | 3.13 | 1.78 | 2.04 | 2.41 | 2.04 | 3.26 |
Source: Capital IQ
