Demonstração de Resultados (TTM)
A Demonstração de Resultados de Manila Electric Company 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 | 282,147 | 292,813 | 318,547 | 339,740 | 369,056 | 401,714 | 426,529 | 446,266 | 451,743 | 446,876 | 443,612 | 442,518 | 456,269 | 463,804 | 470,362 | 480,325 | 478,104 | 486,704 | 497,325 | 503,593 |
| Mudar (%) | 3.78 | 8.79 | 6.65 | 8.63 | 8.85 | 6.18 | 4.63 | 1.23 | -1.08 | -0.73 | -0.25 | 3.11 | 1.65 | 1.41 | 2.12 | -0.46 | 1.80 | 2.18 | 1.26 | |
| % 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 | 217,602 | 226,194 | 241,885 | 260,125 | 291,999 | 327,825 | 355,568 | 373,899 | 374,849 | 364,042 | 356,336 | 352,762 | 361,156 | 367,125 | 370,501 | 380,159 | 380,557 | 388,816 | 400,805 | 407,414 |
| Mudar (%) | 3.95 | 6.94 | 7.54 | 12.25 | 12.27 | 8.46 | 5.16 | 0.25 | -2.88 | -2.12 | -1.00 | 2.38 | 1.65 | 0.92 | 2.61 | 0.10 | 2.17 | 3.08 | 1.65 | |
| % da receita | 77.12 | 77.25 | 75.93 | 76.57 | 79.12 | 81.61 | 83.36 | 83.78 | 82.98 | 81.46 | 80.33 | 79.72 | 79.15 | 79.16 | 78.77 | 79.15 | 79.60 | 79.89 | 80.59 | 80.90 |
| Lucro Operacional Bruto | 64,545 | 66,619 | 76,662 | 79,615 | 77,057 | 73,889 | 70,961 | 72,367 | 76,894 | 82,834 | 87,276 | 89,756 | 95,113 | 96,679 | 99,861 | 100,166 | 97,547 | 97,888 | 96,520 | 96,179 |
| Mudar (%) | 3.21 | 15.08 | 3.85 | -3.21 | -4.11 | -3.96 | 1.98 | 6.26 | 7.72 | 5.36 | 2.84 | 5.97 | 1.65 | 3.29 | 0.31 | -2.61 | 0.35 | -1.40 | -0.35 | |
| % da receita | 22.88 | 22.75 | 24.07 | 23.43 | 20.88 | 18.39 | 16.64 | 16.22 | 17.02 | 18.54 | 19.67 | 20.28 | 20.85 | 20.84 | 21.23 | 20.85 | 20.40 | 20.11 | 19.41 | 19.10 |
| Vendas, Gerais e Administrativas | 13,407 | 14,117 | 16,598 | 16,958 | 16,714 | 16,610 | 18,612 | 18,550 | 19,670 | 20,110 | 17,856 | 18,263 | 18,793 | 18,839 | 19,241 | 20,331 | 21,004 | 21,849 | 21,198 | 20,572 |
| Mudar (%) | 5.30 | 17.57 | 2.17 | -1.44 | -0.62 | 12.05 | -0.33 | 6.04 | 2.24 | -11.21 | 2.28 | 2.90 | 0.24 | 2.13 | 5.66 | 3.31 | 4.02 | -2.98 | -2.95 | |
| % da receita | 4.75 | 4.82 | 5.21 | 4.99 | 4.53 | 4.13 | 4.36 | 4.16 | 4.35 | 4.50 | 4.03 | 4.13 | 4.12 | 4.06 | 4.09 | 4.23 | 4.39 | 4.49 | 4.26 | 4.09 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 246,783 | 257,430 | 279,033 | 299,487 | 331,268 | 369,443 | 400,517 | 421,864 | 421,996 | 410,685 | 400,431 | 395,491 | 407,195 | 417,712 | 419,045 | 428,661 | 429,822 | 432,198 | 450,301 | 457,737 |
| Mudar (%) | 4.31 | 8.39 | 7.33 | 10.61 | 11.52 | 8.41 | 5.33 | 0.03 | -2.68 | -2.50 | -1.23 | 2.96 | 2.58 | 0.32 | 2.29 | 0.27 | 0.55 | 4.19 | 1.65 | |
| % da receita | 87.47 | 87.92 | 87.60 | 88.15 | 89.76 | 91.97 | 93.90 | 94.53 | 93.42 | 91.90 | 90.27 | 89.37 | 89.24 | 90.06 | 89.09 | 89.24 | 89.90 | 88.80 | 90.54 | 90.89 |
| Lucro operacional | 35,364 | 35,383 | 39,514 | 40,253 | 37,788 | 32,271 | 26,012 | 24,402 | 29,747 | 36,191 | 43,181 | 47,027 | 49,074 | 46,092 | 51,317 | 51,664 | 48,282 | 54,506 | 47,024 | 45,856 |
| Mudar (%) | 0.05 | 11.68 | 1.87 | -6.12 | -14.60 | -19.40 | -6.19 | 21.90 | 21.66 | 19.31 | 8.91 | 4.35 | -6.08 | 11.34 | 0.68 | -6.55 | 12.89 | -13.73 | -2.48 | |
| % da receita | 12.53 | 12.08 | 12.40 | 11.85 | 10.24 | 8.03 | 6.10 | 5.47 | 6.58 | 8.10 | 9.73 | 10.63 | 10.76 | 9.94 | 10.91 | 10.76 | 10.10 | 11.20 | 9.46 | 9.11 |
| Despesa com juros | -2,155 | -2,908 | -3,524 | -4,118 | -4,188 | -4,051 | -3,968 | -4,142 | -4,088 | -4,254 | -4,324 | -4,621 | -4,699 | -4,610 | -4,567 | -5,568 | -6,636 | -7,837 | -8,790 | -8,707 |
| Mudar (%) | 34.94 | 21.18 | 16.86 | 1.70 | -3.27 | -2.05 | 4.39 | -1.30 | 4.06 | 1.65 | 6.87 | 1.69 | -1.89 | -0.93 | 21.92 | 19.18 | 18.10 | 12.16 | -0.94 | |
| % da receita | -0.76 | -0.99 | -1.11 | -1.21 | -1.13 | -1.01 | -0.93 | -0.93 | -0.90 | -0.95 | -0.97 | -1.04 | -1.03 | -0.99 | -0.97 | -1.16 | -1.39 | -1.61 | -1.77 | -1.73 |
| Resultado líquido | 19,421 | 21,586 | 23,498 | 25,545 | 26,670 | 26,734 | 28,431 | 30,121 | 33,163 | 37,072 | 38,023 | 39,549 | 42,611 | 43,379 | 45,859 | 46,710 | 47,053 | 48,926 | 51,130 | 51,515 |
| Mudar (%) | 11.15 | 8.86 | 8.71 | 4.40 | 0.24 | 6.35 | 5.94 | 10.10 | 11.79 | 2.57 | 4.01 | 7.74 | 1.80 | 5.72 | 1.86 | 0.73 | 3.98 | 4.50 | 0.75 | |
| % da receita | 6.88 | 7.37 | 7.38 | 7.52 | 7.23 | 6.65 | 6.67 | 6.75 | 7.34 | 8.30 | 8.57 | 8.94 | 9.34 | 9.35 | 9.75 | 9.72 | 9.84 | 10.05 | 10.28 | 10.23 |
Source: Capital IQ
