Demonstração de Resultados (TTM)
A Demonstração de Resultados de PT Hanjaya Mandala Sampoerna Tbk 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 | 40,708,290 | 39,070,160 | 41,512,610 | 40,992,950 | 41,330,150 | 43,003,200 | 45,616,360 | 47,522,290 | 50,237,990 | 53,341,400 | 53,106,360 | 54,409,330 | 54,616,560 | 54,804,540 | 53,604,070 | 52,963,840 | 52,149,040 | 50,612,810 | 48,532,560 | 47,835,050 |
| Mudar (%) | -4.02 | 6.25 | -1.25 | 0.82 | 4.05 | 6.08 | 4.18 | 5.71 | 6.18 | -0.44 | 2.45 | 0.38 | 0.34 | -2.19 | -1.19 | -1.54 | -2.95 | -4.11 | -1.44 | |
| % 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 | 22,841,440 | 21,797,860 | 24,699,260 | 24,956,780 | 25,407,230 | 26,475,110 | 28,458,160 | 29,768,520 | 31,783,040 | 34,191,640 | 33,775,970 | 35,179,050 | 35,838,870 | 36,156,120 | 35,070,290 | 34,163,260 | 32,656,770 | 30,427,760 | 27,915,050 | 27,239,770 |
| Mudar (%) | -4.57 | 13.31 | 1.04 | 1.80 | 4.20 | 7.49 | 4.60 | 6.77 | 7.58 | -1.22 | 4.15 | 1.88 | 0.89 | -3.00 | -2.59 | -4.41 | -6.83 | -8.26 | -2.42 | |
| % da receita | 56.11 | 55.79 | 59.50 | 60.88 | 61.47 | 61.57 | 62.39 | 62.64 | 63.26 | 64.10 | 63.60 | 64.66 | 65.62 | 65.97 | 65.42 | 64.50 | 62.62 | 60.12 | 57.52 | 56.95 |
| Lucro Operacional Bruto | 17,866,850 | 17,272,300 | 16,813,350 | 16,036,170 | 15,922,920 | 16,528,100 | 17,158,200 | 17,753,770 | 18,454,940 | 19,149,750 | 19,330,400 | 19,230,280 | 18,777,690 | 18,648,420 | 18,533,780 | 18,800,580 | 19,492,260 | 20,185,050 | 20,617,510 | 20,595,280 |
| Mudar (%) | -3.33 | -2.66 | -4.62 | -0.71 | 3.80 | 3.81 | 3.47 | 3.95 | 3.76 | 0.94 | -0.52 | -2.35 | -0.69 | -0.61 | 1.44 | 3.68 | 3.55 | 2.14 | -0.11 | |
| % da receita | 43.89 | 44.21 | 40.50 | 39.12 | 38.53 | 38.43 | 37.61 | 37.36 | 36.74 | 35.90 | 36.40 | 35.34 | 34.38 | 34.03 | 34.58 | 35.50 | 37.38 | 39.88 | 42.48 | 43.05 |
| Vendas, Gerais e Administrativas | 8,329,870 | 8,582,711 | 8,447,624 | 8,460,775 | 8,772,774 | 8,854,201 | 9,405,015 | 9,773,698 | 10,018,860 | 10,224,810 | 10,366,320 | 10,292,420 | 10,515,140 | 10,708,360 | 10,836,570 | 11,271,270 | 11,498,100 | 11,631,700 | 11,333,140 | 11,221,630 |
| Mudar (%) | 3.04 | -1.57 | 0.16 | 3.69 | 0.93 | 6.22 | 3.92 | 2.51 | 2.06 | 1.38 | -0.71 | 2.16 | 1.84 | 1.20 | 4.01 | 2.01 | 1.16 | -2.57 | -0.98 | |
| % da receita | 20.46 | 21.97 | 20.35 | 20.64 | 21.23 | 20.59 | 20.62 | 20.57 | 19.94 | 19.17 | 19.52 | 18.92 | 19.25 | 19.54 | 20.22 | 21.28 | 22.05 | 22.98 | 23.35 | 23.46 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 31,171,310 | 30,380,570 | 33,146,890 | 33,417,550 | 34,180,010 | 35,329,310 | 37,863,170 | 39,542,220 | 41,801,910 | 44,416,460 | 44,142,290 | 45,471,480 | 46,354,010 | 46,864,480 | 45,906,860 | 45,434,530 | 44,154,880 | 42,059,450 | 39,248,190 | 38,461,400 |
| Mudar (%) | -2.54 | 9.11 | 0.82 | 2.28 | 3.36 | 7.17 | 4.43 | 5.71 | 6.25 | -0.62 | 3.01 | 1.94 | 1.10 | -2.04 | -1.03 | -2.82 | -4.75 | -6.68 | -2.00 | |
| % da receita | 76.57 | 77.76 | 79.85 | 81.52 | 82.70 | 82.16 | 83.00 | 83.21 | 83.21 | 83.27 | 83.12 | 83.57 | 84.87 | 85.51 | 85.64 | 85.78 | 84.67 | 83.10 | 80.87 | 80.40 |
| Lucro operacional | 9,536,982 | 8,689,588 | 8,365,723 | 7,575,396 | 7,150,145 | 7,673,894 | 7,753,183 | 7,980,074 | 8,436,079 | 8,924,940 | 8,964,075 | 8,937,853 | 8,262,554 | 7,940,061 | 7,697,216 | 7,529,306 | 7,994,158 | 8,553,357 | 9,284,368 | 9,373,650 |
| Mudar (%) | -8.89 | -3.73 | -9.45 | -5.61 | 7.33 | 1.03 | 2.93 | 5.71 | 5.79 | 0.44 | -0.29 | -7.56 | -3.90 | -3.06 | -2.18 | 6.17 | 7.00 | 8.55 | 0.96 | |
| % da receita | 23.43 | 22.24 | 20.15 | 18.48 | 17.30 | 17.84 | 17.00 | 16.79 | 16.79 | 16.73 | 16.88 | 16.43 | 15.13 | 14.49 | 14.36 | 14.22 | 15.33 | 16.90 | 19.13 | 19.60 |
| Despesa com juros | -27,309 | -32,609 | -30,230 | -30,539 | -28,513 | -21,511 | -22,046 | -23,126 | -24,077 | -23,988 | -24,732 | -25,778 | -26,518 | -27,563 | -27,500 | -27,677 | -28,380 | -28,339 | -27,848 | -26,541 |
| Mudar (%) | 19.41 | -7.30 | 1.02 | -6.63 | -24.56 | 2.49 | 4.90 | 4.11 | -0.37 | 3.10 | 4.23 | 2.87 | 3.94 | -0.23 | 0.64 | 2.54 | -0.14 | -1.73 | -4.69 | |
| % da receita | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 |
| Resultado líquido | 7,828,947 | 7,225,069 | 7,137,097 | 6,465,779 | 6,051,257 | 6,484,660 | 6,323,744 | 6,568,821 | 7,025,647 | 7,626,862 | 8,096,811 | 8,183,813 | 7,663,496 | 7,116,086 | 6,645,774 | 6,316,990 | 5,457,438 | 5,932,448 | 6,609,456 | 6,747,364 |
| Mudar (%) | -7.71 | -1.22 | -9.41 | -6.41 | 7.16 | -2.48 | 3.88 | 6.95 | 8.56 | 6.16 | 1.07 | -6.36 | -7.14 | -6.61 | -4.95 | -13.61 | 8.70 | 11.41 | 2.09 | |
| % da receita | 19.23 | 18.49 | 17.19 | 15.77 | 14.64 | 15.08 | 13.86 | 13.82 | 13.98 | 14.30 | 15.25 | 15.04 | 14.03 | 12.98 | 12.40 | 11.93 | 10.47 | 11.72 | 13.62 | 14.11 |
Source: Capital IQ
