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Birks Group Inc

BGI

0.670USD

-0.010-1.50%

Horário de mercado （ET）Cotações atrasadas em 15 min

13.12MValor de mercado

--P/L TTM



Birks Group Inc

0.670

-0.010-1.50%

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

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-869.03%-3.48M

70.88%-622.00K

109.44%452.00K

-123.10%-2.14M

-150.94%-4.79M

28.45%9.25M

205.39%9.40M

269.51%7.20M

-41.42%-8.92M

-15.38%1.95M

10.18%-6.31M

-87.42%2.30M

-257.77%-7.02M

86.22%18.30M

-222.52%-1.96M

-41.67%9.83M

116.34%1.60M

68.08%16.85M

-521.52%-9.81M

85.67%10.03M

109.35%2.33M

-73.12%5.40M

-78.20%-24.89M

25.44%20.09M

-27.94%-13.97M

--16.01M

---10.92M

Lucro operacional contínuo

-107.89%-3.08M

42.07%-3.15M

25.75%-1.48M

-1930.30%-5.44M

-301.62%-2.00M

109.86%297.00K

135.02%990.00K

63.25%-3.01M

38.34%-2.83M

-3.97%-8.19M

57.57%-4.58M

-140.12%-7.88M

-94.79%-10.80M

113.71%19.64M

-115.03%-5.55M

47.28%9.19M

-345.28%-2.58M

213.84%6.24M

124.12%1.05M

-362.61%-5.48M

45.37%-4.36M

-71.01%2.09M

-39.82%-7.98M

22.21%7.20M

-4.91%-5.71M

--5.89M

---5.44M

Ganho/perda operacional

18.62%3.70M

15.26%3.52M

19.08%3.12M

22.86%3.05M

-21.18%2.62M

-5.48%2.48M

17.50%3.32M

-4.54%2.63M

17.87%2.83M

36.34%2.75M

27.32%2.40M

-54.06%2.02M

14.38%1.89M

188.80%4.40M

-15.42%1.65M

-58.62%1.52M

-39.89%1.95M

-2.93%3.68M

-1.75%3.24M

27.60%3.79M

16.04%3.30M

21.54%2.97M

21.95%2.84M

-2.58%2.44M

-4.56%2.33M

--2.51M

--2.44M

Itens não monetários

-448.90%-2.50M

174.46%207.00K

-224.59%-456.00K

77.18%-278.00K

-51.13%366.00K

-411.51%-1.22M

352.19%749.00K

-73.55%391.00K

-120.93%-297.00K

337.28%1.48M

296.37%1.42M

76.04%338.00K

2005.88%358.00K

-68.10%192.00K

-97.96%17.00K

-19.64%601.83K

45.63%832.24K

-70.84%748.89K

-65.95%571.49K

598.92%2.57M

207.78%1.68M

-11.82%367.42K

42.37%545.33K

-15.32%416.65K

-26.86%383.04K

--492.02K

--523.73K

Capital de giro (var.)

-157.70%-371.00K

-126.45%-407.00K

113.30%643.00K

-79.97%1.54M

-211.45%-4.84M

6.86%7.68M

150.30%4.34M

21.64%7.19M

-55.65%-8.63M

-24.47%5.91M

-460.10%-5.54M

232.05%7.83M

-19.80%1.54M

-298.97%-5.93M

36.94%1.92M

-124.03%-1.49M

113.25%1.40M

-32.43%6.18M

-718.69%-10.58M

35583.54%9.15M

108.43%1.71M

-100.26%-25.78K

-84.96%-20.29M

40.80%10.03M

-29.98%-10.97M

--7.12M

---8.44M

-Recebíveis (var.)

-17.60%2.34M

-43.95%1.33M

207.53%2.84M

39.54%2.38M

-197.86%-2.64M

248.95%1.71M

-483.55%-887.00K

-690.34%-1.15M

97.12%-152.00K

-229.46%-145.00K

-506.95%-5.27M

104.77%112.00K

331.66%1.29M

-749.69%-2.35M

-27.96%-559.00K

85.37%-276.34K

80.78%-436.86K

27.37%-1.89M

-406.49%-2.27M

-41.67%-2.60M

1735.26%741.72K

-358.24%-1.84M

-105.64%-45.36K

-252.22%-400.67K

21.71%804.17K

--263.22K

--660.74K

-Estoque (var.)

-78.24%-6.54M

32.78%-7.04M

-457.50%-3.67M

-208.83%-10.48M

-88.92%1.03M

279.28%9.63M

488.80%9.26M

1140.16%2.54M

115.54%1.57M

91.65%-244.00K

-166.79%-10.11M

-229.11%-2.92M

-77.65%-3.79M

-55.48%2.26M

45.47%-2.13M

320.00%5.09M

37.78%-3.91M

-134.01%-2.31M

11.00%-6.29M

-17.24%6.80M

69.00%-7.07M

-42.72%8.21M

-149.12%-22.80M

202.53%14.34M

-17.16%-9.15M

--4.74M

---7.81M

-Antecipadas (var.)

263.89%118.00K

-332.35%-147.00K

91.41%-72.00K

-111.11%-34.00K

-897.62%-838.00K

148.78%306.00K

47.50%-84.00K

415.38%123.00K

-191.95%-160.00K

-103.15%-39.00K

-88.77%174.00K

139.76%1.24M

13990.91%1.55M

-1051.90%-3.11M

103.49%11.00K

85.64%326.82K

-164.24%-315.01K

-69.10%176.05K

143.59%490.39K

-68.49%569.74K

35.84%-1.13M

159.25%1.81M

-75.23%-1.75M

4.85%697.42K

-67.19%-1.00M

--665.14K

---598.55K

Investimentos não recorrentes

Fluxo de caixa operacional

-869.03%-3.48M

70.88%-622.00K

109.44%452.00K

-123.10%-2.14M

-150.94%-4.79M

28.45%9.25M

205.39%9.40M

269.51%7.20M

-41.42%-8.92M

-15.38%1.95M

10.18%-6.31M

-87.42%2.30M

-257.77%-7.02M

86.22%18.30M

-222.52%-1.96M

-41.67%9.83M

116.34%1.60M

68.08%16.85M

-521.52%-9.81M

85.67%10.03M

109.35%2.33M

-73.12%5.40M

-78.20%-24.89M

25.44%20.09M

-27.94%-13.97M

--16.01M

---10.92M

Caixa (Investimentos)

Invest. contínuos (líquido)

15.39%5.00M

-35.39%2.90M

-11.98%4.33M

53.87%4.49M

70.20%4.92M

47.90%2.92M

183.63%2.89M

-18.94%1.97M

-74.49%1.02M

-48.60%2.43M

-54.96%4.00M

-15.57%4.74M

186.41%8.88M

76.40%5.61M

20.43%3.10M

-27.74%3.18M

351.32%2.57M

53.75%4.40M

-124.05%-1.02M

-7.32%2.86M

3.93%4.26M

-10.95%3.09M

45.50%4.10M

19.83%3.47M

69.06%2.82M

--2.89M

--1.67M

Despesas de capital (CapEx)

15.99%5.03M

-35.39%2.90M

-11.98%4.33M

53.87%4.49M

70.20%4.92M

47.90%2.92M

183.63%2.89M

-18.94%1.97M

-74.49%1.02M

-51.56%2.43M

-54.96%4.00M

-10.40%5.03M

186.41%8.88M

75.88%5.61M

20.43%3.10M

-27.53%3.19M

-37.79%2.57M

53.75%4.40M

-2.85%4.14M

-7.32%2.86M

3.93%4.26M

-13.68%3.09M

45.50%4.10M

23.63%3.58M

69.06%2.82M

--2.89M

--1.67M

Venda de ativos fixos

27.06%4.76M

-26.66%2.54M

-23.86%3.74M

45.46%3.46M

120.25%4.92M

20.63%2.38M

122.53%2.23M

7.58%1.97M

-74.91%1.00M

-63.50%1.83M

-39.01%4.00M

21.06%5.03M

174.61%6.55M

30.19%4.15M

-6.91%2.39M

-26.97%3.19M

346.77%2.56M

53.58%4.37M

-124.61%-1.04M

-5.60%2.84M

8.02%4.22M

-12.29%3.01M

41.35%3.91M

21.24%3.43M

66.05%2.77M

--2.83M

--1.67M

Ativos intangíveis (líquido)

-58.54%245.00K

-64.79%362.00K

7287.50%591.00K

91.08%1.03M

-98.79%8.00K

--538.00K

3788.24%661.00K

----

--17.00K

306.90%600.00K

-100.00%0.00

-119.90%-290.00K

225.98%2.32M

15767.03%1.46M

7746.40%712.00K

-127.47%-9.30K

-40.32%9.07K

78.64%33.86K

-56.37%15.21K

-75.15%18.95K

-81.42%34.85K

124.53%76.28K

274.22%187.62K

-44.99%33.97K

--50.14K

--61.76K

--0.00

Outros investimentos

----

--1.00K

----

---15.94K

----

Investimentos (LP)

Caixa (Invest. líquido)

-15.39%-5.00M

35.39%-2.90M

11.98%-4.33M

-53.87%-4.49M

-70.20%-4.92M

-47.97%-2.92M

-183.63%-2.89M

18.98%-1.97M

74.49%-1.02M

48.60%-2.43M

54.96%-4.00M

15.57%-4.74M

-186.41%-8.88M

-75.52%-5.61M

-20.43%-3.10M

27.38%-3.20M

-351.32%-2.57M

-53.75%-4.40M

124.05%1.02M

7.32%-2.86M

-3.93%-4.26M

10.95%-3.09M

-45.50%-4.10M

-19.83%-3.47M

-69.06%-2.82M

---2.89M

---1.67M

Caixa (Financiamento)

Financiamento contínuo

83.97%8.48M

-47.48%3.31M

-50.29%4.61M

190.24%6.31M

264.58%9.28M

-20.04%-7.00M

-147.83%-5.64M

-985.10%-5.83M

9.98%11.78M

-122.49%-537.00K

-33.52%10.71M

107.93%2.39M

101.10%16.12M

-1023.83%-30.12M

26.49%8.02M

122.41%3.26M

-42.14%6.34M

-89.59%-14.55M

315.13%10.95M

-201.28%-7.67M

-90.52%2.64M

83.49%-2.55M

70.50%27.83M

-7.07%-15.43M

19.66%16.32M

---14.41M

--13.64M

Dívidas (líquido)

85.18%8.59M

-45.97%3.39M

-48.16%4.64M

192.57%6.27M

259.43%8.95M

-1.42%-6.77M

-147.55%-5.62M

-534.89%-6.68M

9.61%11.81M

-141.50%-1.05M

-35.37%10.77M

107.82%2.54M

106.61%16.67M

-958.05%-32.41M

26.54%8.07M

126.70%3.78M

-42.89%6.38M

-213.82%-14.14M

179.70%11.16M

-79.20%-4.51M

-83.13%3.99M

83.69%-2.52M

85.70%23.66M

-7.93%-15.42M

-17.47%12.74M

---14.29M

--15.44M

Ações ON (líquido)

----

--0.00

----

--0.00

-100.00%0.00

----

39.09%5.01M

--0.00

--3.60M

----

--0.00

Opções exercidas (funcionários)

----

-100.00%0.00

-72.13%97.00K

--325.00K

-60.27%348.00K

----

--876.00K

----

-100.00%0.00

329.99%46.20K

27.12%83.87K

--10.74K

--65.98K

----

Outros financiamentos

-270.00%-111.00K

-30.36%-73.00K

-2900.00%-30.00K

90.16%-56.00K

95.24%-1.00K

-2270.83%-569.00K

16.00%-21.00K

-104.66%-24.00K

57.63%-25.00K

450.34%515.00K

89.33%-59.00K

-106.42%-147.00K

-924.07%-553.00K

543.11%2.29M

-34.38%-54.00K

-27.21%-516.80K

81.23%-40.19K

87.36%-406.27K

85.10%-214.15K

-7378.00%-3.21M

-59.94%-1.44M

-330.09%-42.97K

-5173.42%-898.91K

91.98%-9.99K

99.05%-17.05K

---124.52K

---1.79M

Financiamento não recorrente

Financiamento (líquido)

83.97%8.48M

-47.48%3.31M

-50.29%4.61M

190.24%6.31M

264.58%9.28M

-20.04%-7.00M

-147.83%-5.64M

-985.10%-5.83M

9.98%11.78M

-122.49%-537.00K

-33.52%10.71M

107.93%2.39M

101.10%16.12M

-1023.83%-30.12M

26.49%8.02M

122.41%3.26M

-42.14%6.34M

-89.59%-14.55M

315.13%10.95M

-201.28%-7.67M

-90.52%2.64M

83.49%-2.55M

70.50%27.83M

-7.07%-15.43M

19.66%16.32M

---14.41M

--13.64M

Caixa líquido

Caixa inicial

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

11.30%2.68M

219.82%1.81M

51.64%2.41M

-52.08%565.00K

29.74%1.59M

17.31%1.18M

-59.92%1.22M

-61.29%1.00M

-41.48%3.05M

-15.89%2.60M

-1.83%5.22M

-1.76%3.09M

42.30%5.32M

21.03%3.14M

25.89%3.74M

-34.15%2.60M

9.67%2.97M

28.18%3.94M

-37.47%2.71M

-10.47%3.08M

--4.33M

--3.44M

Variação do caixa

-99.18%6.00K

33.76%-208.00K

266.82%729.00K

52.92%-314.00K

-150.06%-437.00K

-10.98%-667.00K

-52.63%873.00K

41.25%-601.00K

350.61%1.84M

-2173.33%-1.02M

86.76%409.00K

97.80%-45.00K

-51.76%219.00K

21.19%-2.05M

-77.51%454.00K

-15.58%-2.60M

-3.41%2.02M

-212.85%-2.25M

202.12%2.09M

-88.52%-718.99K

158.70%691.62K

-132.74%-381.39K

-151.63%-1.18M

195.11%1.17M

-148.43%-468.27K

---1.22M

--966.81K

Variação cambial

----

--0.00

----

-100.00%0.00

100.00%0.00

124.44%1.63M

-208.01%-2.20M

583.44%726.71K

-807.51%-712.98K

27.89%-150.32K

-415.23%-78.56K

-42.68%-208.47K

43.11%-15.25K

-441.59%-146.11K

-167.30%-26.80K

-141.64%-26.98K

89.25%-10.03K

--64.79K

---93.28K

Caixa final

-10.15%1.79M

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

11.30%2.68M

219.82%1.81M

51.64%2.41M

-52.08%565.00K

29.74%1.59M

17.31%1.18M

-59.87%1.22M

-61.35%1.00M

-40.62%3.05M

-16.42%2.60M

-3.82%5.14M

4.74%3.11M

61.65%5.34M

15.37%2.97M

19.51%3.30M

-33.84%2.57M

5.66%2.76M

24.73%3.89M

-41.32%2.62M

--3.12M

--4.46M

Fluxo de caixa livre

-119.04%-8.50M

46.83%-3.52M

60.03%-3.88M

-204.71%-6.63M

-249.22%-9.71M

21.11%6.33M

165.48%6.51M

1175.10%5.22M

3.54%-9.94M

82.15%-486.00K

35.18%-10.31M

-121.45%-2.72M

-214.09%-15.90M

91.18%12.70M

-421.35%-5.06M

-46.66%6.64M

93.04%-970.94K

73.80%12.45M

-622.01%-13.94M

209.86%7.16M

93.34%-1.93M

-86.00%2.31M

-72.71%-28.98M

25.84%16.51M

-33.38%-16.78M

--13.12M

---12.58M

Moeda

USD

Opinião da Auditoria

KeyAI

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