Demonstração de Resultados (TTM)
A Demonstração de Resultados de EXEO Group, 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 | 587,450 | 609,413 | 620,526 | 594,840 | 595,466 | 599,086 | 616,856 | 627,607 | 631,106 | 627,596 | 613,668 | 614,095 | 615,128 | 622,392 | 649,978 | 670,822 | 684,006 | 718,659 | 752,547 | 787,715 |
| Mudar (%) | 3.74 | 1.82 | -4.14 | 0.11 | 0.61 | 2.97 | 1.74 | 0.56 | -0.56 | -2.22 | 0.07 | 0.17 | 1.18 | 4.43 | 3.21 | 1.97 | 5.07 | 4.72 | 4.67 | |
| % 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 | 507,089 | 527,148 | 537,816 | 510,517 | 514,009 | 519,467 | 535,856 | 545,769 | 548,335 | 541,210 | 526,602 | 524,936 | 525,718 | 532,011 | 556,291 | 570,341 | 579,970 | 609,238 | 639,006 | 673,044 |
| Mudar (%) | 3.96 | 2.02 | -5.08 | 0.68 | 1.06 | 3.15 | 1.85 | 0.47 | -1.30 | -2.70 | -0.32 | 0.15 | 1.20 | 4.56 | 2.53 | 1.69 | 5.05 | 4.89 | 5.33 | |
| % da receita | 86.32 | 86.50 | 86.67 | 85.82 | 86.32 | 86.71 | 86.87 | 86.96 | 86.88 | 86.24 | 85.81 | 85.48 | 85.46 | 85.48 | 85.59 | 85.02 | 84.79 | 84.77 | 84.91 | 85.44 |
| Lucro Operacional Bruto | 80,361 | 82,265 | 82,710 | 84,323 | 81,457 | 79,619 | 81,000 | 81,838 | 82,771 | 86,386 | 87,066 | 89,159 | 89,410 | 90,381 | 93,687 | 100,481 | 104,036 | 109,421 | 113,541 | 114,671 |
| Mudar (%) | 2.37 | 0.54 | 1.95 | -3.40 | -2.26 | 1.73 | 1.03 | 1.14 | 4.37 | 0.79 | 2.40 | 0.28 | 1.09 | 3.66 | 7.25 | 3.54 | 5.18 | 3.77 | 1.00 | |
| % da receita | 13.68 | 13.50 | 13.33 | 14.18 | 13.68 | 13.29 | 13.13 | 13.04 | 13.12 | 13.76 | 14.19 | 14.52 | 14.54 | 14.52 | 14.41 | 14.98 | 15.21 | 15.23 | 15.09 | 14.56 |
| Vendas, Gerais e Administrativas | 39,521 | 39,816 | 40,294 | 41,942 | 43,738 | 45,716 | 47,944 | 49,285 | 51,440 | 53,172 | 54,648 | 55,622 | 55,429 | 55,742 | 55,499 | 58,016 | 58,865 | 60,866 | 62,042 | 62,654 |
| Mudar (%) | 0.75 | 1.20 | 4.09 | 4.28 | 4.52 | 4.87 | 2.80 | 4.37 | 3.37 | 2.78 | 1.78 | -0.35 | 0.56 | -0.44 | 4.54 | 1.46 | 3.40 | 1.93 | 0.99 | |
| % da receita | 6.73 | 6.53 | 6.49 | 7.05 | 7.35 | 7.63 | 7.77 | 7.85 | 8.15 | 8.47 | 8.91 | 9.06 | 9.01 | 8.96 | 8.54 | 8.65 | 8.61 | 8.47 | 8.24 | 7.95 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 546,610 | 566,964 | 578,110 | 552,459 | 557,747 | 565,183 | 583,800 | 595,054 | 599,775 | 594,382 | 581,250 | 580,558 | 581,147 | 587,753 | 611,790 | 628,357 | 638,835 | 670,104 | 701,048 | 735,698 |
| Mudar (%) | 3.72 | 1.97 | -4.44 | 0.96 | 1.33 | 3.29 | 1.93 | 0.79 | -0.90 | -2.21 | -0.12 | 0.10 | 1.14 | 4.09 | 2.71 | 1.67 | 4.89 | 4.62 | 4.94 | |
| % da receita | 93.05 | 93.03 | 93.16 | 92.88 | 93.67 | 94.34 | 94.64 | 94.81 | 95.04 | 94.71 | 94.72 | 94.54 | 94.48 | 94.43 | 94.12 | 93.67 | 93.40 | 93.24 | 93.16 | 93.40 |
| Lucro operacional | 40,840 | 42,449 | 42,416 | 42,381 | 37,719 | 33,903 | 33,056 | 32,553 | 31,331 | 33,214 | 32,418 | 33,537 | 33,981 | 34,639 | 38,188 | 42,465 | 45,171 | 48,555 | 51,499 | 52,017 |
| Mudar (%) | 3.94 | -0.08 | -0.08 | -11.00 | -10.12 | -2.50 | -1.52 | -3.75 | 6.01 | -2.40 | 3.45 | 1.32 | 1.94 | 10.25 | 11.20 | 6.37 | 7.49 | 6.06 | 1.01 | |
| % da receita | 6.95 | 6.97 | 6.84 | 7.12 | 6.33 | 5.66 | 5.36 | 5.19 | 4.96 | 5.29 | 5.28 | 5.46 | 5.52 | 5.57 | 5.88 | 6.33 | 6.60 | 6.76 | 6.84 | 6.60 |
| Despesa com juros | -145 | -152 | -176 | -226 | -291 | -366 | -468 | -640 | -739 | -778 | -837 | -797 | -840 | -939 | -1,025 | -1,050 | -1,078 | -1,126 | -1,125 | -1,344 |
| Mudar (%) | 4.83 | 15.79 | 28.41 | 28.76 | 25.77 | 27.87 | 36.75 | 15.47 | 5.28 | 7.58 | -4.78 | 5.40 | 11.79 | 9.16 | 2.44 | 2.67 | 4.45 | -0.09 | 19.47 | |
| % da receita | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.10 | -0.12 | -0.12 | -0.14 | -0.13 | -0.14 | -0.15 | -0.16 | -0.16 | -0.16 | -0.16 | -0.15 | -0.17 |
| Resultado líquido | 26,651 | 27,904 | 27,875 | 27,766 | 25,148 | 23,210 | 22,290 | 22,233 | 21,936 | 22,964 | 22,443 | 20,058 | 20,452 | 19,017 | 20,543 | 26,855 | 27,518 | 30,800 | 34,903 | 31,031 |
| Mudar (%) | 4.70 | -0.10 | -0.39 | -9.43 | -7.71 | -3.96 | -0.26 | -1.34 | 4.69 | -2.27 | -10.63 | 1.96 | -7.02 | 8.02 | 30.73 | 2.47 | 11.93 | 13.32 | -11.09 | |
| % da receita | 4.54 | 4.58 | 4.49 | 4.67 | 4.22 | 3.87 | 3.61 | 3.54 | 3.48 | 3.66 | 3.66 | 3.27 | 3.32 | 3.06 | 3.16 | 4.00 | 4.02 | 4.29 | 4.64 | 3.94 |
Source: Capital IQ
