Demonstração de Resultados (TTM)
A Demonstração de Resultados de San Miguel Corporation - Preferred 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 | 783,125 | 845,236 | 941,193 | 1,056,798 | 1,242,485 | 1,403,142 | 1,506,591 | 1,536,551 | 1,480,404 | 1,455,157 | 1,446,703 | 1,492,691 | 1,550,495 | 1,565,136 | 1,575,379 | 1,543,577 | 1,504,563 | 1,486,977 | 1,485,345 | 1,552,755 |
| Mudar (%) | 7.93 | 11.35 | 12.28 | 17.57 | 12.93 | 7.37 | 1.99 | -3.65 | -1.71 | -0.58 | 3.18 | 3.87 | 0.94 | 0.65 | -2.02 | -2.53 | -1.17 | -0.11 | 4.54 | |
| % 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 | 592,326 | 655,907 | 754,125 | 859,912 | 1,038,376 | 1,205,920 | 1,318,245 | 1,343,896 | 1,282,902 | 1,232,199 | 1,212,489 | 1,250,670 | 1,296,469 | 1,312,093 | 1,316,720 | 1,279,668 | 1,244,863 | 1,215,593 | 1,204,575 | 1,256,406 |
| Mudar (%) | 10.73 | 14.97 | 14.03 | 20.75 | 16.14 | 9.31 | 1.95 | -4.54 | -3.95 | -1.60 | 3.15 | 3.66 | 1.21 | 0.35 | -2.81 | -2.72 | -2.35 | -0.91 | 4.30 | |
| % da receita | 75.64 | 77.60 | 80.12 | 81.37 | 83.57 | 85.94 | 87.50 | 87.46 | 86.66 | 84.68 | 83.81 | 83.79 | 83.62 | 83.83 | 83.58 | 82.90 | 82.74 | 81.75 | 81.10 | 80.91 |
| Lucro Operacional Bruto | 190,799 | 189,329 | 187,068 | 196,886 | 204,109 | 197,222 | 188,346 | 192,655 | 197,502 | 222,958 | 234,214 | 242,021 | 254,026 | 253,043 | 258,659 | 263,909 | 259,700 | 271,384 | 280,770 | 296,349 |
| Mudar (%) | -0.77 | -1.19 | 5.25 | 3.67 | -3.37 | -4.50 | 2.29 | 2.52 | 12.89 | 5.05 | 3.33 | 4.96 | -0.39 | 2.22 | 2.03 | -1.59 | 4.50 | 3.46 | 5.55 | |
| % da receita | 24.36 | 22.40 | 19.88 | 18.63 | 16.43 | 14.06 | 12.50 | 12.54 | 13.34 | 15.32 | 16.19 | 16.21 | 16.38 | 16.17 | 16.42 | 17.10 | 17.26 | 18.25 | 18.90 | 19.09 |
| Vendas, Gerais e Administrativas | 56,506 | 54,841 | 60,474 | 60,324 | 62,092 | 63,158 | 63,984 | 65,707 | 69,946 | 73,907 | 71,134 | 73,530 | 75,778 | 78,295 | 76,714 | 76,823 | 75,186 | 73,909 | 75,895 | 77,458 |
| Mudar (%) | -2.95 | 10.27 | -0.25 | 2.93 | 1.72 | 1.31 | 2.69 | 6.45 | 5.66 | -3.75 | 3.37 | 3.06 | 3.32 | -2.02 | 0.14 | -2.13 | -1.70 | 2.69 | 2.06 | |
| % da receita | 7.22 | 6.49 | 6.43 | 5.71 | 5.00 | 4.50 | 4.25 | 4.28 | 4.72 | 5.08 | 4.92 | 4.93 | 4.89 | 5.00 | 4.87 | 4.98 | 5.00 | 4.97 | 5.11 | 4.99 |
| P&D | 50 | 50 | 38 | 38 | 38 | 38 | 45 | 45 | 45 | 45 | 80 | 80 | 80 | 80 | 89 | 89 | 89 | 89 | 68 | 68 |
| Mudar (%) | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 | 0.00 | 0.00 | 77.78 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 | 0.00 | 0.00 | -23.60 | 0.00 | |
| % da receita | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| OpEx | 659,923 | 728,399 | 828,671 | 926,954 | 1,102,181 | 1,281,843 | 1,393,687 | 1,429,665 | 1,375,381 | 1,323,686 | 1,300,135 | 1,326,125 | 1,425,323 | 1,408,754 | 1,408,535 | 1,400,343 | 1,299,359 | 1,305,197 | 1,301,476 | 1,354,870 |
| Mudar (%) | 10.38 | 13.77 | 11.86 | 18.90 | 16.30 | 8.73 | 2.58 | -3.80 | -3.76 | -1.78 | 2.00 | 7.48 | -1.16 | -0.02 | -0.58 | -7.21 | 0.45 | -0.29 | 4.10 | |
| % da receita | 84.27 | 86.18 | 88.04 | 87.71 | 88.71 | 91.36 | 92.51 | 93.04 | 92.91 | 90.97 | 89.87 | 88.84 | 91.93 | 90.01 | 89.41 | 90.72 | 86.36 | 87.78 | 87.62 | 87.26 |
| Lucro operacional | 123,202 | 116,837 | 112,522 | 129,844 | 140,304 | 121,299 | 112,904 | 106,886 | 105,023 | 131,471 | 146,568 | 166,566 | 125,172 | 156,382 | 166,844 | 143,234 | 205,204 | 181,780 | 183,869 | 197,885 |
| Mudar (%) | -5.17 | -3.69 | 15.39 | 8.06 | -13.55 | -6.92 | -5.33 | -1.74 | 25.18 | 11.48 | 13.64 | -24.85 | 24.93 | 6.69 | -14.15 | 43.26 | -11.41 | 1.15 | 7.62 | |
| % da receita | 15.73 | 13.82 | 11.96 | 12.29 | 11.29 | 8.64 | 7.49 | 6.96 | 7.09 | 9.03 | 10.13 | 11.16 | 8.07 | 9.99 | 10.59 | 9.28 | 13.64 | 12.22 | 12.38 | 12.74 |
| Despesa com juros | -45,980 | -46,161 | -45,521 | -46,025 | -47,615 | -50,584 | -57,093 | -66,531 | -76,307 | -82,004 | -87,085 | -88,519 | -89,598 | -93,407 | -95,358 | -96,424 | -96,610 | -97,107 | -94,926 | -94,149 |
| Mudar (%) | 0.39 | -1.39 | 1.11 | 3.45 | 6.24 | 12.87 | 16.53 | 14.69 | 7.47 | 6.20 | 1.65 | 1.22 | 4.25 | 2.09 | 1.12 | 0.19 | 0.51 | -2.25 | -0.82 | |
| % da receita | -5.87 | -5.46 | -4.84 | -4.36 | -3.83 | -3.61 | -3.79 | -4.33 | -5.15 | -5.64 | -6.02 | -5.93 | -5.78 | -5.97 | -6.05 | -6.25 | -6.42 | -6.53 | -6.39 | -6.06 |
| Resultado líquido | 23,636 | 15,365 | 13,925 | 10,965 | -486 | -13,157 | -12,968 | -10,472 | -10,870 | 2,293 | 198 | -8,125 | -9,262 | 5,030 | -7,411 | 22,295 | 42,072 | 26,821 | 41,291 | 18,635 |
| Mudar (%) | -34.99 | -9.37 | -21.26 | -104.43 | 2,607.20 | -1.44 | -19.25 | 3.80 | -121.09 | -91.37 | -4,203.54 | 13.99 | -154.31 | -247.34 | -400.84 | 88.71 | -36.25 | 53.95 | -54.87 | |
| % da receita | 3.02 | 1.82 | 1.48 | 1.04 | -0.04 | -0.94 | -0.86 | -0.68 | -0.73 | 0.16 | 0.01 | -0.54 | -0.60 | 0.32 | -0.47 | 1.44 | 2.80 | 1.80 | 2.78 | 1.20 |
Source: Capital IQ
