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PlayAGS Inc

AGS

12.490USD

+0.010+0.08%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

517.70MValor de mercado

11.00P/L TTM



PlayAGS Inc

12.490

+0.010+0.08%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-2.19%39.48M

-24.79%38.31M

2.95%44.95M

27.09%44.23M

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.80M

-22.96%25.37M

-60.11%37.89M

-61.92%33.45M

-56.19%38.85M

-57.40%32.93M

16.27%94.98M

-22.40%87.84M

-21.56%88.69M

77.44%77.30M

520.64%81.69M

864.80%113.20M

529.07%113.07M

320.14%43.56M

-81.39%13.16M

-64.69%11.73M

-36.15%17.97M

-59.84%10.37M

267.56%70.73M

231.44%33.23M

23.73%28.15M

237.88%25.82M

7.04%19.24M

-56.70%10.03M

-18.31%22.75M

-73.84%7.64M

-49.68%17.98M

-40.57%23.15M

-42.95%27.85M

158.31%29.22M

--35.72M

--38.95M

--48.82M

--11.31M

- Caixa e Equivalentes de Caixa

-2.19%39.48M

-24.79%38.31M

2.95%44.95M

27.09%44.23M

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.80M

-22.96%25.37M

-60.11%37.89M

-61.92%33.45M

-56.19%38.85M

-57.40%32.93M

16.27%94.98M

-22.40%87.84M

-21.56%88.69M

77.44%77.30M

520.64%81.69M

864.80%113.20M

529.07%113.07M

320.14%43.56M

-81.39%13.16M

-64.69%11.73M

-36.15%17.97M

-59.84%10.37M

267.56%70.73M

231.44%33.23M

23.73%28.15M

237.88%25.82M

7.04%19.24M

-56.70%10.03M

-18.31%22.75M

-73.84%7.64M

-49.68%17.98M

-40.57%23.15M

-42.95%27.85M

158.31%29.22M

--35.72M

--38.95M

--48.82M

--11.31M

Contas a Receber

22.80%87.18M

25.49%85.96M

15.80%78.31M

11.88%74.83M

9.91%71.00M

14.34%68.50M

16.49%67.63M

26.36%66.88M

18.00%64.60M

21.21%59.91M

11.90%58.05M

16.65%52.93M

20.77%54.75M

18.41%49.43M

30.77%51.88M

33.64%45.38M

14.14%45.33M

-31.82%41.74M

-31.77%39.67M

-31.83%33.95M

-21.14%39.72M

36.95%61.22M

26.19%58.15M

11.88%49.81M

29.92%50.36M

36.39%44.70M

33.63%46.08M

76.86%44.52M

61.60%38.77M

36.37%32.78M

47.96%34.48M

0.69%25.17M

0.79%23.99M

1.62%24.04M

15.78%23.31M

14.31%25.00M

179.63%23.80M

--23.65M

--20.13M

--21.87M

--8.51M

-Contas e Títulos a Receber

22.80%87.18M

25.49%85.96M

15.80%78.31M

11.88%74.83M

9.91%71.00M

14.34%68.50M

16.49%67.63M

26.36%66.88M

18.00%64.60M

21.21%59.91M

11.90%58.05M

16.65%52.93M

20.77%54.75M

18.41%49.43M

30.77%51.88M

33.64%45.38M

14.14%45.33M

-31.82%41.74M

-31.77%39.67M

-31.83%33.95M

-21.14%39.72M

36.95%61.22M

26.19%58.15M

11.88%49.81M

29.92%50.36M

36.39%44.70M

33.63%46.08M

76.86%44.52M

61.60%38.77M

36.37%32.78M

47.96%34.48M

0.69%25.17M

0.79%23.99M

1.62%24.04M

15.78%23.31M

14.31%25.00M

187.22%23.80M

--23.65M

--20.13M

--21.87M

--8.29M

-Empréstimos a Receber

----

--225.00K

Inventário

-12.26%32.07M

-9.46%32.67M

-2.22%36.07M

-13.80%33.36M

-4.70%36.55M

1.94%36.08M

3.56%36.89M

3.06%38.70M

22.28%38.35M

28.55%35.39M

28.12%35.63M

44.04%37.55M

18.05%31.36M

2.35%27.53M

-8.64%27.80M

-27.09%26.07M

-31.91%26.57M

-18.17%26.90M

0.57%30.43M

18.41%35.75M

37.18%39.02M

19.82%32.88M

-4.89%30.26M

1.65%30.20M

-1.95%28.44M

12.20%27.44M

68.49%31.82M

127.56%29.71M

147.66%29.01M

127.93%24.45M

99.23%18.89M

66.80%13.05M

66.27%11.71M

51.39%10.73M

28.55%9.48M

16.98%7.83M

137.65%7.04M

--7.09M

--7.37M

--6.69M

--2.96M

Despesas Antecipadas

14.20%7.66M

22.05%6.68M

-15.62%4.99M

-27.78%4.91M

6.29%6.71M

36.14%5.47M

-12.20%5.91M

-6.26%6.80M

-17.83%6.31M

-17.59%4.02M

-16.59%6.73M

-14.51%7.25M

-10.82%7.68M

15.87%4.88M

83.34%8.07M

72.17%8.48M

72.33%8.62M

41.13%4.21M

-7.97%4.40M

-8.61%4.93M

-4.56%5.00M

-16.35%2.98M

3.10%4.78M

23.40%5.39M

15.99%5.24M

33.31%3.57M

24.21%4.64M

39.51%4.37M

22.85%4.52M

2.53%2.67M

26.02%3.73M

-17.26%3.13M

-18.47%3.68M

-43.80%2.61M

-31.81%2.96M

2.83%3.78M

76.34%4.51M

--4.64M

--4.34M

--3.68M

--2.56M

Outros Ativos Circulantes

264.28%13.83M

220.51%14.07M

-17.46%4.49M

-41.09%4.25M

-61.15%3.80M

-50.96%4.39M

-44.00%5.44M

-12.41%7.22M

10.48%9.77M

8.35%8.95M

17.02%9.72M

23.14%8.24M

73.09%8.84M

74.85%8.26M

89.09%8.30M

46.39%6.69M

-1.60%5.11M

-11.73%4.72M

-40.23%4.39M

-2.81%4.57M

30.91%5.19M

24.21%5.35M

68.76%7.35M

9.07%4.70M

12.89%3.97M

21.04%4.31M

24.66%4.35M

14.35%4.31M

5.59%3.51M

12.94%3.56M

28.76%3.49M

39.22%3.77M

16.09%3.33M

24.09%3.15M

-80.85%2.71M

-85.43%2.71M

22.64%2.87M

--2.54M

--14.16M

--18.59M

--2.34M

Total de Ativos Circulantes

13.77%180.22M

7.44%177.68M

5.82%168.81M

4.65%161.58M

9.70%158.41M

13.15%165.38M

11.12%159.53M

6.61%154.40M

6.52%144.40M

-21.02%146.16M

-21.93%143.57M

-17.39%144.82M

-16.79%135.57M

16.20%185.07M

-4.27%183.90M

-8.83%175.30M

22.97%162.92M

37.78%159.27M

71.10%192.10M

77.92%192.27M

34.67%132.49M

-23.32%115.60M

-6.53%112.27M

-2.69%108.07M

-3.19%98.38M

82.26%150.74M

70.09%120.12M

63.61%111.05M

101.85%101.62M

41.38%82.71M

14.62%70.62M

1.06%67.88M

-25.35%50.35M

-20.56%58.50M

-27.49%61.61M

-32.59%67.17M

143.63%67.44M

--73.64M

--84.97M

--99.64M

--27.68M

Ativos não Circulantes

Ativos Fixos Líquidos

3.88%90.00M

-0.26%88.40M

-1.24%89.61M

0.97%91.09M

-5.39%86.65M

-5.27%88.63M

-0.34%90.73M

2.89%90.21M

6.98%91.59M

7.02%93.56M

5.08%91.04M

1.32%87.68M

-0.60%85.61M

-3.73%87.42M

-3.07%86.63M

-9.01%86.54M

-18.04%86.13M

-21.14%90.80M

-23.49%89.38M

-17.47%95.11M

-10.49%105.08M

25.77%115.14M

38.54%116.82M

41.91%115.23M

45.81%117.39M

17.40%91.55M

11.74%84.32M

5.83%81.20M

13.68%80.51M

14.80%77.98M

18.77%75.46M

23.47%76.73M

8.13%70.82M

1.84%67.93M

-6.87%63.53M

-13.50%62.15M

59.41%65.49M

--66.70M

--68.22M

--71.84M

--41.09M

-Ativos Fixos

4.50%314.88M

4.78%308.37M

5.49%306.80M

8.64%308.93M

9.22%301.31M

10.49%294.31M

11.55%290.84M

15.16%284.37M

15.37%275.86M

14.21%266.36M

15.43%260.72M

12.86%246.93M

11.16%239.10M

8.75%233.22M

9.54%225.86M

7.72%218.80M

5.35%215.10M

1.12%214.46M

-1.20%206.19M

2.58%203.12M

7.05%204.19M

28.67%212.09M

30.84%208.69M

29.83%198.01M

28.43%190.74M

15.84%164.83M

12.79%159.50M

10.58%152.51M

14.82%148.51M

16.12%142.29M

22.56%141.41M

24.79%137.93M

17.89%129.34M

17.44%122.53M

16.67%115.37M

15.92%110.53M

80.53%109.71M

--104.34M

--98.89M

--95.35M

--60.77M

-Depreciação Acumulada

4.76%224.87M

6.95%219.97M

8.53%217.19M

12.20%217.84M

16.49%214.66M

19.03%205.68M

17.93%200.11M

21.92%194.15M

20.06%184.27M

18.52%172.81M

21.87%169.68M

20.40%159.25M

19.00%153.49M

17.91%145.81M

19.19%139.23M

22.44%132.26M

30.15%128.98M

27.55%123.66M

27.15%116.81M

30.49%108.02M

35.12%99.10M

32.29%96.95M

22.21%91.87M

16.08%82.78M

7.86%73.34M

13.96%73.29M

14.00%75.18M

16.53%71.31M

16.21%68.00M

17.77%64.31M

27.21%65.95M

26.48%61.19M

32.34%58.52M

45.09%54.61M

69.03%51.84M

105.82%48.38M

124.62%44.22M

--37.64M

--30.67M

--23.51M

--19.68M

Goodwill e outros Ativos Intangíveis

-3.03%396.91M

-3.04%401.34M

-5.47%396.17M

-4.89%402.28M

-4.01%409.31M

-3.69%413.92M

-3.36%419.12M

-3.54%422.95M

-3.94%426.41M

-3.55%429.79M

-3.95%433.69M

-4.38%438.49M

-4.59%443.90M

-5.93%445.59M

-6.00%451.51M

-6.67%458.56M

-7.45%465.25M

-8.47%473.69M

-8.33%480.33M

-7.14%491.33M

-6.81%502.73M

9.14%517.50M

7.48%524.00M

6.73%529.13M

7.35%539.45M

-7.14%474.16M

3.82%487.53M

6.58%495.75M

5.83%502.50M

5.52%510.62M

-5.88%469.61M

-9.83%465.16M

-10.70%474.80M

-11.08%483.90M

-9.48%498.94M

-7.32%515.87M

202.41%531.68M

--544.21M

--551.17M

--556.60M

--175.82M

Outros ativos não circulantes

245.29%42.54M

239.87%42.17M

-29.68%10.11M

-13.93%11.64M

-10.16%12.32M

-18.58%12.41M

-16.08%14.37M

-9.33%13.52M

-3.94%13.71M

3.48%15.24M

10.81%17.13M

-7.83%14.91M

-10.10%14.28M

-13.48%14.73M

-4.30%15.45M

14.40%16.18M

52.56%15.88M

20.37%17.02M

135.65%16.15M

56.03%14.14M

9.13%10.41M

-5.04%14.14M

-49.37%6.85M

-37.84%9.06M

-45.21%9.54M

-42.57%14.89M

-43.76%13.54M

-37.14%14.58M

-16.71%17.41M

9.11%25.93M

-1.32%24.07M

8.48%23.19M

-6.07%20.90M

-10.66%23.76M

-52.59%24.39M

-58.97%21.38M

159.90%22.25M

--26.60M

--51.45M

--52.11M

--8.56M

Total de ativos não circulantes

4.17%529.46M

3.29%531.91M

-5.40%495.89M

-4.12%505.01M

-4.41%508.27M

-4.39%514.96M

-3.25%524.22M

-2.66%526.68M

-2.22%531.71M

-1.67%538.59M

-2.12%541.85M

-3.60%541.09M

-4.14%543.79M

-5.81%547.74M

-5.51%553.60M

-6.54%561.27M

-8.24%567.26M

-10.09%581.51M

-9.54%585.86M

-8.09%600.58M

-7.23%618.22M

11.40%646.78M

10.64%647.67M

10.46%653.43M

10.99%666.38M

-5.52%580.60M

2.86%585.39M

4.68%591.54M

5.98%600.41M

6.77%614.53M

-3.02%569.14M

-5.72%565.09M

-8.54%566.52M

-9.71%575.59M

-12.52%586.86M

-11.93%599.39M

174.74%619.43M

--637.50M

--670.83M

--680.55M

--225.46M

Total de ativos

6.45%709.68M

4.30%709.59M

-2.79%664.70M

-2.13%666.59M

-1.39%666.69M

-0.64%680.34M

-0.24%683.75M

-0.70%681.09M

-0.48%676.11M

-6.56%684.75M

-7.06%685.42M

-6.88%685.91M

-6.96%679.35M

-1.08%732.81M

-5.20%737.50M

-7.10%736.58M

-2.73%730.18M

-2.83%740.78M

2.37%777.96M

4.12%792.85M

-1.84%750.71M

4.24%762.38M

7.72%759.94M

8.38%761.50M

8.93%764.76M

4.89%731.34M

10.28%705.51M

11.00%702.59M

13.81%702.04M

9.96%697.24M

-1.34%639.76M

-5.04%632.97M

-10.19%616.86M

-10.84%634.09M

-14.20%648.47M

-14.56%666.56M

171.33%686.87M

--711.15M

--755.80M

--780.19M

--253.14M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

2.73%4.06M

41060.00%2.06M

7.44%4.03M

-75.00%2.00K

-20.69%3.96M

-99.70%5.00K

616.03%3.75M

--8.00K

--4.99M

--1.66M

--524.00K

Despesas acumuladas

-8.55%24.11M

-11.73%24.33M

-18.04%25.48M

0.65%27.76M

0.34%26.37M

-14.05%27.57M

5.52%31.09M

-15.31%27.58M

-15.68%26.28M

-2.85%32.07M

-2.35%29.46M

17.72%32.57M

32.82%31.17M

61.30%33.01M

35.47%30.17M

39.57%27.66M

27.22%23.47M

-28.22%20.47M

-18.45%22.27M

-28.53%19.82M

-17.78%18.45M

22.79%28.51M

41.66%27.31M

48.23%27.73M

58.97%22.44M

4.14%23.22M

19.37%19.28M

40.05%18.71M

26.35%14.11M

43.20%22.30M

5.66%16.15M

-8.70%13.36M

-18.96%11.17M

-1.48%15.57M

3.64%15.29M

7.14%14.63M

-42.69%13.78M

--15.81M

--14.75M

--13.66M

--24.05M

Dívidas e arrendamentos de curto prazo

5.87%6.61M

5.36%6.59M

0.16%6.28M

1.78%6.23M

3.36%6.24M

3.18%6.25M

2.91%6.27M

-0.37%6.12M

-2.65%6.04M

-11.88%6.06M

-11.52%6.09M

-11.22%6.15M

-11.44%6.20M

-2.19%6.88M

-2.52%6.88M

-2.63%6.92M

15.32%7.00M

16.45%7.03M

17.18%7.06M

17.79%7.11M

1.93%6.07M

1.33%6.04M

-3.17%6.03M

-9.22%6.04M

-15.58%5.96M

-19.02%5.96M

-6.76%6.22M

0.73%6.65M

12.22%7.05M

12.57%7.36M

-4.38%6.67M

-5.58%6.60M

-10.96%6.29M

-5.52%6.54M

27.40%6.98M

26.51%6.99M

180.98%7.06M

--6.92M

--5.48M

--5.53M

--2.51M

-Passivos de arrendamento de curto prazo

----

6.61%694.00K

----

--651.00K

--639.00K

--648.00K

--568.00K

----

Passivos diferidos

24.93%2.81M

40.35%3.41M

--2.98M

--2.64M

--2.25M

--2.43M

----

Outros passivos circulantes

24.93%2.81M

40.35%3.41M

--2.98M

--2.64M

--2.25M

--2.43M

----

-100.00%0.00

2.73%4.06M

41060.00%2.06M

7.44%4.03M

-75.00%2.00K

-20.69%3.96M

-99.70%5.00K

194.74%3.75M

--8.00K

--4.99M

--1.66M

--1.27M

Total de passivos circulantes

-2.96%45.42M

0.57%47.85M

-3.91%50.37M

6.72%52.82M

-3.00%46.81M

-18.75%47.59M

-12.68%52.42M

-22.90%49.49M

-15.82%48.26M

5.56%58.57M

9.77%60.03M

35.14%64.18M

35.47%57.32M

29.32%55.48M

37.41%54.69M

11.15%47.49M

-4.29%42.31M

-24.03%42.90M

-31.79%39.80M

-19.28%42.73M

-14.15%44.21M

19.05%56.48M

42.89%58.35M

30.76%52.94M

47.25%51.49M

8.51%47.44M

2.00%40.83M

22.36%40.48M

16.17%34.97M

32.37%43.72M

13.66%40.03M

16.23%33.09M

-1.87%30.11M

10.28%33.03M

7.34%35.22M

-1.68%28.47M

6.48%30.68M

--29.95M

--32.81M

--28.95M

--28.81M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.93%535.17M

-3.45%536.92M

-3.59%537.70M

-3.54%538.74M

-3.48%540.17M

-0.78%556.13M

-0.75%557.71M

-0.86%558.53M

-0.93%559.66M

-8.29%560.49M

-8.01%561.90M

-7.99%563.38M

-7.41%564.89M

0.13%611.15M

-4.88%610.81M

-4.80%612.28M

9.24%610.13M

15.41%610.37M

21.10%642.16M

21.06%643.18M

5.36%558.52M

1.33%528.89M

7.74%530.28M

7.74%531.28M

7.34%530.12M

-18.98%521.92M

-14.11%492.21M

-14.10%493.11M

-8.81%493.87M

17.71%644.16M

6.18%573.07M

6.25%574.04M

1.56%541.55M

2.62%547.24M

1.45%539.73M

1.58%540.27M

223.74%533.25M

--533.29M

--532.04M

--531.89M

--164.71M

-Dívida de longo prazo

-0.54%529.40M

-3.13%530.38M

-3.32%530.29M

-3.18%531.21M

-3.07%532.25M

-0.47%547.50M

-0.45%548.48M

-0.57%548.65M

-0.64%549.13M

-8.21%550.08M

-8.15%550.95M

-8.17%551.83M

-8.05%552.67M

-0.26%599.28M

-5.12%599.86M

-5.05%600.91M

9.71%601.04M

16.09%600.87M

21.94%632.23M

21.86%632.85M

5.32%547.84M

-0.83%517.60M

5.33%518.46M

5.31%519.32M

5.33%520.19M

-18.98%521.92M

-14.11%492.21M

-14.10%493.11M

-8.81%493.87M

17.71%644.16M

6.18%573.07M

6.25%574.04M

1.56%541.55M

2.62%547.24M

1.45%539.73M

1.58%540.27M

223.74%533.25M

--533.29M

--532.04M

--531.89M

--164.71M

-Passivos de arrendamento de longo prazo

-27.06%5.78M

-24.32%6.54M

-19.64%7.42M

-23.75%7.53M

-24.79%7.92M

-17.07%8.64M

-15.81%9.23M

-14.55%9.88M

-13.82%10.53M

-12.28%10.41M

0.10%10.96M

1.61%11.56M

34.57%12.22M

25.00%11.87M

10.31%10.95M

10.09%11.37M

-14.91%9.08M

-15.84%9.50M

-16.04%9.93M

-13.61%10.33M

7.47%10.67M

--11.28M

--11.82M

--11.96M

--9.93M

----

Outros passivos não circulantes

177.08%11.71M

82.35%12.08M

-66.01%2.68M

-67.38%2.95M

-60.82%4.23M

-53.61%6.63M

-50.06%7.88M

-52.30%9.05M

-47.64%10.79M

-34.95%14.28M

-32.52%15.79M

-32.69%18.97M

-29.87%20.60M

-28.68%21.95M

-24.65%23.40M

-15.96%28.18M

-13.48%29.38M

-23.64%30.78M

-24.22%31.05M

-21.21%33.54M

-20.91%33.96M

62.98%40.31M

58.87%40.97M

63.26%42.57M

60.62%42.94M

-31.84%24.73M

-30.30%25.79M

-17.78%26.07M

-16.39%26.73M

19.20%36.28M

34.23%37.00M

12.15%31.71M

6.00%31.98M

-4.95%30.44M

-57.83%27.57M

-54.88%28.28M

1213.28%30.17M

--32.02M

--65.36M

--62.67M

--2.30M

Total de passivos não circulantes

-0.01%546.88M

-2.85%549.00M

-4.41%543.48M

-4.51%544.38M

-4.53%546.94M

-2.03%565.09M

-2.17%568.58M

-2.57%570.12M

-2.63%572.89M

-9.27%576.82M

-8.68%581.17M

-8.98%585.15M

-8.33%588.38M

-1.29%635.76M

-5.62%636.43M

-5.21%642.85M

8.07%641.86M

12.58%644.09M

17.38%674.35M

17.85%678.21M

3.29%593.96M

4.38%572.12M

10.76%574.51M

10.01%575.46M

10.46%575.04M

-19.57%548.10M

-16.23%518.67M

-14.91%523.08M

-10.53%520.60M

16.56%681.46M

7.50%619.18M

6.10%614.74M

0.90%581.84M

0.68%584.63M

-5.95%575.99M

-6.04%579.39M

240.06%576.64M

--580.66M

--612.41M

--616.63M

--169.57M

Total de passivos

-0.24%592.31M

-2.58%596.86M

-4.37%593.85M

-3.62%597.20M

-4.41%593.75M

-3.58%612.67M

-3.15%621.00M

-4.58%619.61M

-3.80%621.15M

-8.08%635.39M

-7.22%641.20M

-5.94%649.33M

-5.62%645.70M

0.62%691.24M

-3.22%691.12M

-4.24%690.35M

7.21%684.18M

9.29%687.00M

12.84%714.14M

14.73%720.94M

1.86%638.17M

5.55%628.59M

13.11%632.86M

11.51%628.40M

12.77%626.53M

-17.88%595.54M

-15.12%559.51M

-13.01%563.56M

-9.21%555.57M

17.41%725.18M

7.85%659.21M

6.58%647.83M

0.76%611.95M

1.16%617.66M

-5.27%611.21M

-5.84%607.86M

206.14%607.32M

--610.61M

--645.23M

--645.58M

--198.38M

Patrimônio líquido dos acionistas

Capital ordinário

2.17%429.34M

2.25%427.50M

2.51%425.84M

2.75%423.64M

2.66%420.23M

2.77%418.08M

2.44%415.40M

3.55%412.30M

3.32%409.36M

3.64%406.81M

4.28%405.49M

3.38%398.16M

3.74%396.21M

3.22%392.53M

3.27%388.86M

2.75%385.14M

2.29%381.91M

2.32%380.28M

2.33%376.55M

2.43%374.82M

2.65%373.38M

2.68%371.67M

2.17%367.97M

1.87%365.92M

1.48%363.73M

104.02%361.98M

103.00%360.17M

102.44%359.18M

102.02%358.43M

0.00%177.43M

77.42%177.43M

--177.43M

--100.00M

Lucros retidos

13.06%-305.02M

13.23%-306.35M

0.66%-350.78M

-0.02%-352.69M

0.75%-350.85M

0.02%-353.04M

0.72%-353.11M

0.93%-352.63M

1.12%-353.49M

-2.39%-353.13M

-5.92%-355.67M

-6.62%-355.95M

-8.34%-357.49M

-7.30%-344.89M

-10.43%-335.80M

-13.99%-333.85M

-31.86%-329.96M

-36.50%-321.41M

-28.47%-304.09M

-27.32%-292.89M

-12.48%-250.24M

-5.88%-235.47M

-11.63%-236.71M

-6.30%-230.04M

-5.40%-222.49M

-10.34%-222.40M

-9.85%-212.06M

-14.53%-216.41M

-25.03%-211.09M

-28.83%-201.56M

-41.71%-193.04M

-64.33%-188.95M

-75.61%-168.84M

-108.39%-156.45M

-105.78%-136.22M

-167.91%-114.98M

-110.07%-96.14M

---75.08M

---66.20M

---42.92M

---45.77M

Reservas de capital

2.16%428.92M

2.25%427.09M

2.51%425.44M

2.75%423.24M

2.66%419.84M

2.77%417.69M

2.44%415.01M

3.55%411.93M

3.32%408.98M

3.64%406.44M

4.28%405.12M

3.38%397.79M

3.75%395.84M

3.22%392.16M

3.27%388.49M

2.75%384.78M

2.29%381.55M

2.32%379.92M

2.33%376.19M

2.43%374.46M

2.65%373.02M

2.68%371.31M

2.17%367.62M

1.88%365.56M

1.48%363.38M

103.99%361.63M

102.97%359.82M

102.41%358.83M

101.99%358.07M

0.00%177.28M

77.45%177.28M

--177.28M

--99.90M

Ganhos (perdas) fora do lucro retido

-295.16%-6.94M

-419.71%-8.42M

-1027.69%-4.22M

-186.08%-1.56M

488.52%3.56M

160.84%2.63M

108.12%455.00K

132.17%1.81M

81.94%-915.00K

28.70%-4.33M

16.03%-5.60M

-11.16%-5.63M

14.83%-5.07M

-19.35%-6.07M

22.77%-6.67M

49.47%-5.06M

43.84%-5.95M

-111.21%-5.09M

-106.89%-8.64M

-244.94%-10.02M

-238.19%-10.59M

36.20%-2.41M

-97.68%-4.18M

22.54%-2.90M

-261.66%-3.13M

0.76%-3.77M

44.96%-2.11M

-12.21%-3.75M

76.41%-866.00K

16.34%-3.80M

2.76%-3.84M

10.67%-3.34M

-112.20%-3.67M

-151.02%-4.55M

-503.67%-3.95M

-3661.90%-3.74M

-425.80%-1.73M

---1.81M

---654.00K

--105.00K

--531.00K

Minoritários

----

--128.00K

--107.00K

----

Patrimônio total

60.92%117.38M

66.60%112.73M

12.91%70.84M

12.88%69.39M

32.72%72.94M

37.09%67.67M

41.88%62.74M

68.08%61.48M

63.32%54.96M

18.74%49.36M

-4.65%44.22M

-20.87%36.58M

-26.86%33.65M

-22.71%41.57M

-27.32%46.38M

-35.71%46.23M

-59.12%46.01M

-59.80%53.78M

-49.79%63.81M

-45.97%71.91M

-18.58%112.54M

-1.49%133.78M

-12.95%127.09M

-4.27%133.10M

-5.63%138.22M

586.14%135.80M

850.61%146.00M

1035.40%139.03M

2878.77%146.47M

-270.05%-27.93M

-152.20%-19.45M

-125.32%-14.86M

-93.82%4.92M

-83.66%16.43M

-66.30%37.26M

-56.39%58.70M

45.26%79.55M

--100.54M

--110.57M

--134.61M

--54.76M

Moeda

USD

Opinião da Auditoria

KeyAI

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