Demonstração de Resultados (TTM)
A Demonstração de Resultados de K.S. Terminals 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 | 4,084 | 4,459 | 4,792 | 4,919 | 5,015 | 5,068 | 4,846 | 4,716 | 4,548 | 4,263 | 4,170 | 4,138 | 4,177 | 4,368 | 4,545 | 4,525 | 4,546 | 4,415 | 4,396 | 4,653 |
| Mudar (%) | 9.17 | 7.49 | 2.64 | 1.94 | 1.06 | -4.38 | -2.68 | -3.56 | -6.26 | -2.19 | -0.76 | 0.95 | 4.55 | 4.06 | -0.44 | 0.47 | -2.87 | -0.43 | 5.84 | |
| % 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 | 2,700 | 2,901 | 3,092 | 3,169 | 3,241 | 3,339 | 3,240 | 3,192 | 3,128 | 2,939 | 2,888 | 2,912 | 2,959 | 3,090 | 3,238 | 3,249 | 3,341 | 3,357 | 3,422 | 3,636 |
| Mudar (%) | 7.42 | 6.58 | 2.50 | 2.26 | 3.04 | -2.96 | -1.48 | -2.03 | -6.04 | -1.72 | 0.82 | 1.62 | 4.43 | 4.80 | 0.34 | 2.82 | 0.47 | 1.93 | 6.26 | |
| % da receita | 66.12 | 65.06 | 64.52 | 64.43 | 64.62 | 65.89 | 66.87 | 67.70 | 68.77 | 68.93 | 69.26 | 70.37 | 70.83 | 70.75 | 71.25 | 71.82 | 73.50 | 76.03 | 77.83 | 78.14 |
| Lucro Operacional Bruto | 1,384 | 1,558 | 1,700 | 1,750 | 1,774 | 1,729 | 1,605 | 1,523 | 1,420 | 1,325 | 1,282 | 1,226 | 1,218 | 1,277 | 1,306 | 1,275 | 1,205 | 1,058 | 974 | 1,017 |
| Mudar (%) | 12.58 | 9.17 | 2.91 | 1.37 | -2.56 | -7.13 | -5.11 | -6.77 | -6.73 | -3.24 | -4.34 | -0.62 | 4.84 | 2.28 | -2.39 | -5.52 | -12.15 | -7.94 | 4.38 | |
| % da receita | 33.88 | 34.94 | 35.48 | 35.57 | 35.38 | 34.11 | 33.13 | 32.30 | 31.23 | 31.07 | 30.74 | 29.63 | 29.17 | 29.25 | 28.75 | 28.18 | 26.50 | 23.97 | 22.17 | 21.86 |
| Vendas, Gerais e Administrativas | 424 | 439 | 465 | 479 | 497 | 507 | 497 | 480 | 470 | 464 | 463 | 478 | 490 | 509 | 526 | 541 | 543 | 537 | 543 | 549 |
| Mudar (%) | 3.59 | 5.96 | 2.92 | 3.74 | 1.99 | -1.98 | -3.31 | -2.16 | -1.23 | -0.24 | 3.21 | 2.53 | 3.80 | 3.37 | 2.86 | 0.35 | -1.09 | 1.21 | 1.12 | |
| % da receita | 10.38 | 9.85 | 9.71 | 9.74 | 9.91 | 10.00 | 10.25 | 10.18 | 10.33 | 10.89 | 11.10 | 11.55 | 11.73 | 11.64 | 11.57 | 11.95 | 11.94 | 12.16 | 12.36 | 11.81 |
| P&D | 90 | 98 | 114 | 121 | 129 | 137 | 125 | 129 | 126 | 123 | 129 | 122 | 126 | 132 | 137 | 145 | 145 | 141 | 141 | 140 |
| Mudar (%) | 8.58 | 16.88 | 5.93 | 7.01 | 5.68 | -8.47 | 3.06 | -1.93 | -3.03 | 5.51 | -5.57 | 2.74 | 5.36 | 3.34 | 6.16 | 0.17 | -2.70 | -0.22 | -0.79 | |
| % da receita | 2.20 | 2.19 | 2.38 | 2.46 | 2.58 | 2.70 | 2.58 | 2.74 | 2.78 | 2.88 | 3.10 | 2.95 | 3.01 | 3.03 | 3.01 | 3.21 | 3.20 | 3.20 | 3.21 | 3.01 |
| OpEx | 3,214 | 3,438 | 3,671 | 3,769 | 3,867 | 3,982 | 3,862 | 3,802 | 3,724 | 3,525 | 3,480 | 3,512 | 3,575 | 3,731 | 3,901 | 3,935 | 4,029 | 4,035 | 4,106 | 4,325 |
| Mudar (%) | 6.95 | 6.80 | 2.66 | 2.60 | 2.99 | -3.02 | -1.57 | -2.04 | -5.33 | -1.27 | 0.90 | 1.78 | 4.38 | 4.55 | 0.88 | 2.38 | 0.15 | 1.76 | 5.34 | |
| % da receita | 78.70 | 77.10 | 76.61 | 76.62 | 77.11 | 78.59 | 79.71 | 80.62 | 81.88 | 82.69 | 83.47 | 84.87 | 85.57 | 85.43 | 85.83 | 86.97 | 88.63 | 91.39 | 93.40 | 92.96 |
| Lucro operacional | 870 | 1,021 | 1,121 | 1,150 | 1,148 | 1,085 | 983 | 914 | 824 | 738 | 689 | 626 | 603 | 637 | 644 | 589 | 517 | 380 | 290 | 328 |
| Mudar (%) | 17.37 | 9.81 | 2.59 | -0.20 | -5.46 | -9.37 | -7.05 | -9.87 | -10.44 | -6.59 | -9.17 | -3.69 | 5.58 | 1.19 | -8.49 | -12.31 | -26.43 | -23.72 | 12.98 | |
| % da receita | 21.30 | 22.90 | 23.39 | 23.38 | 22.89 | 21.41 | 20.29 | 19.38 | 18.12 | 17.31 | 16.53 | 15.13 | 14.43 | 14.57 | 14.17 | 13.03 | 11.37 | 8.61 | 6.60 | 7.04 |
| Despesa com juros | -11 | -12 | -12 | -12 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -15 | -16 | -17 | -17 | -16 | -15 | -14 | -14 |
| Mudar (%) | 3.29 | -0.59 | 2.84 | 6.65 | 2.32 | 1.83 | 2.06 | -3.93 | -1.04 | 0.67 | 4.69 | 8.29 | 7.89 | 7.73 | -0.41 | -5.85 | -5.37 | -6.61 | -3.68 | |
| % da receita | -0.28 | -0.26 | -0.24 | -0.24 | -0.25 | -0.26 | -0.27 | -0.29 | -0.28 | -0.30 | -0.31 | -0.33 | -0.35 | -0.36 | -0.37 | -0.37 | -0.35 | -0.34 | -0.32 | -0.29 |
| Resultado líquido | 507 | 631 | 775 | 836 | 942 | 1,011 | 895 | 781 | 672 | 560 | 543 | 557 | 578 | 547 | 605 | 529 | 268 | 226 | 154 | 157 |
| Mudar (%) | 24.38 | 22.85 | 7.82 | 12.71 | 7.38 | -11.47 | -12.79 | -13.92 | -16.69 | -2.96 | 2.40 | 3.84 | -5.30 | 10.48 | -12.45 | -49.41 | -15.54 | -32.01 | 2.04 | |
| % da receita | 12.42 | 14.15 | 16.17 | 16.99 | 18.78 | 19.96 | 18.48 | 16.56 | 14.78 | 13.14 | 13.03 | 13.45 | 13.83 | 12.53 | 13.30 | 11.70 | 5.89 | 5.12 | 3.50 | 3.37 |
Source: Capital IQ
