









Mercados
/
Ações
/
nasdaq-dgly
/

Digital Ally Inc

DGLY

1.920USD

-0.030-1.54%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

110.98KValor de mercado

PerdaP/L TTM



Digital Ally Inc

1.920

-0.030-1.54%

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

305.51%3.76M

-33.24%454.31K

-81.20%415.13K

-82.31%517.11K

-67.55%927.86K

-80.73%680.55K

-64.93%2.21M

-78.27%2.92M

-86.09%2.86M

-88.96%3.53M

-84.55%6.30M

-76.91%13.45M

-69.60%20.56M

633.83%32.01M

401.12%40.74M

260.50%58.28M

20484.75%67.63M

1112.66%4.36M

538.71%8.13M

4774.06%16.17M

-86.19%328.53K

-90.01%359.69K

-83.23%1.27M

-29.71%331.67K

1289.70%2.38M

6477.73%3.60M

2300.28%7.59M

-42.81%471.84K

-81.20%171.23K

-98.59%54.71K

-82.59%316.17K

-80.08%825.09K

-84.51%910.98K

-43.92%3.88M

-76.76%1.82M

517.42%4.14M

158.81%5.88M

127.04%6.92M

171.06%7.81M

-0.84%670.94K

65.27%2.27M

570.30%3.05M

693.01%2.88M

223.04%676.63K

248.31%1.37M

-35.30%454.98K

-21.01%363.46K

-82.30%209.46K

-77.94%394.75K

--703.17K

--460.12K

--1.18M

--1.79M

- Caixa e Equivalentes de Caixa

305.51%3.76M

-33.24%454.31K

-81.20%415.13K

-82.31%517.11K

-67.55%927.86K

-80.73%680.55K

-64.93%2.21M

-78.27%2.92M

-86.09%2.86M

-88.96%3.53M

-84.55%6.30M

-76.91%13.45M

-69.60%20.56M

633.83%32.01M

401.12%40.74M

260.50%58.28M

20484.75%67.63M

1112.66%4.36M

538.71%8.13M

4774.06%16.17M

-86.19%328.53K

-90.01%359.69K

-83.23%1.27M

-29.71%331.67K

1289.70%2.38M

6477.73%3.60M

2300.28%7.59M

-42.81%471.84K

-81.20%171.23K

-98.59%54.71K

-82.59%316.17K

-80.08%825.09K

-84.51%910.98K

-43.92%3.88M

-76.76%1.82M

517.42%4.14M

158.81%5.88M

127.04%6.92M

171.06%7.81M

-0.84%670.94K

65.27%2.27M

570.30%3.05M

693.01%2.88M

223.04%676.63K

248.31%1.37M

-35.30%454.98K

-21.01%363.46K

-82.30%209.46K

-77.94%394.75K

--703.17K

--460.12K

--1.18M

--1.79M

Contas a Receber

11.35%4.92M

16.06%5.45M

13.21%5.25M

6.56%4.89M

-7.72%4.42M

-23.34%4.69M

-43.36%4.64M

-7.60%4.59M

-14.47%4.79M

28.89%6.12M

105.98%8.19M

85.00%4.97M

84.23%5.60M

46.78%4.75M

48.15%3.98M

61.31%2.68M

41.97%3.04M

98.44%3.24M

17.99%2.68M

-22.88%1.66M

-1.83%2.14M

-28.33%1.63M

-4.60%2.28M

-14.23%2.16M

27.64%2.18M

-1.84%2.27M

3.88%2.39M

-2.03%2.52M

-55.45%1.71M

-18.98%2.32M

-18.21%2.30M

-15.41%2.57M

26.58%3.84M

-18.54%2.86M

-15.18%2.81M

-21.47%3.04M

-6.49%3.03M

10.31%3.51M

-0.98%3.31M

89.50%3.87M

40.91%3.24M

60.01%3.18M

13.52%3.34M

-29.06%2.04M

-5.02%2.30M

-34.30%1.99M

-9.52%2.94M

-3.96%2.88M

7.27%2.42M

--3.03M

--3.25M

--2.99M

--2.26M

-Contas e Títulos a Receber

3.25%1.25M

-17.88%1.30M

-21.21%1.59M

-26.79%1.34M

-45.08%1.21M

-22.47%1.58M

-26.29%2.02M

-15.34%1.83M

-39.28%2.20M

-25.05%2.04M

16.46%2.74M

143.96%2.17M

220.16%3.62M

59.90%2.73M

30.92%2.36M

-17.81%888.38K

-26.46%1.13M

59.24%1.71M

2.14%1.80M

-32.95%1.08M

-9.62%1.54M

-42.04%1.07M

-12.16%1.76M

-21.69%1.61M

21.96%1.70M

-6.62%1.85M

7.80%2.01M

-3.07%2.06M

-58.90%1.40M

-21.45%1.98M

-26.08%1.86M

-25.06%2.12M

17.62%3.40M

-25.22%2.52M

-20.85%2.52M

-24.20%2.83M

-8.42%2.89M

10.68%3.37M

-0.67%3.18M

94.72%3.74M

43.74%3.15M

65.81%3.04M

15.63%3.20M

-30.67%1.92M

-2.38%2.19M

-37.91%1.84M

7.96%2.77M

-5.64%2.77M

3.51%2.25M

--2.96M

--2.57M

--2.93M

--2.17M

-Empréstimos a Receber

----

--65.00K

----

-Outros Recebíveis

14.39%3.68M

33.38%4.14M

39.81%3.66M

28.80%3.55M

23.98%3.21M

-23.77%3.11M

-51.95%2.62M

-1.61%2.75M

30.92%2.59M

101.63%4.08M

236.11%5.45M

55.83%2.80M

3.69%1.98M

32.15%2.02M

83.20%1.62M

233.53%1.80M

241.72%1.91M

197.23%1.53M

88.82%884.85K

7.46%538.35K

28.47%558.76K

34.60%514.73K

23.66%468.63K

9.60%500.97K

38.71%434.95K

12.93%382.41K

-12.86%378.95K

2.94%457.08K

-28.77%313.57K

-0.79%338.62K

50.21%434.89K

119.87%444.03K

206.98%440.22K

139.57%341.33K

125.15%289.52K

58.65%201.96K

62.52%143.41K

2.35%142.47K

-8.09%128.59K

6.05%127.29K

-17.21%88.24K

-9.35%139.20K

-19.98%139.91K

12.66%120.03K

-2.79%106.58K

115.84%153.56K

-74.62%174.84K

78.77%106.54K

26.47%109.64K

--71.15K

--688.75K

--59.60K

--86.69K

Inventário

-20.95%2.49M

-32.75%2.59M

-55.24%2.33M

-62.02%2.22M

-46.82%3.15M

-43.78%3.85M

-52.62%5.19M

-37.91%5.84M

-37.05%5.92M

-29.20%6.84M

-5.58%10.96M

-2.18%9.41M

5.80%9.41M

17.77%9.66M

93.73%11.61M

102.34%9.62M

73.03%8.89M

55.33%8.20M

-6.08%5.99M

-30.03%4.75M

-26.55%5.14M

-24.56%5.28M

-13.42%6.38M

-13.42%6.79M

-15.56%7.00M

-20.02%7.00M

-26.75%7.37M

-23.95%7.84M

-14.66%8.28M

-8.72%8.75M

-3.36%10.06M

6.28%10.32M

-5.83%9.71M

-10.09%9.59M

-17.59%10.41M

-21.84%9.71M

-2.81%10.31M

15.34%10.66M

54.43%12.64M

45.62%12.42M

29.60%10.61M

14.88%9.24M

1.04%8.18M

3.51%8.53M

6.90%8.18M

10.31%8.05M

13.21%8.10M

18.53%8.24M

6.51%7.66M

--7.29M

--7.15M

--6.95M

--7.19M

Despesas Antecipadas

-56.37%2.87M

-70.67%1.87M

-13.63%6.33M

-4.91%6.62M

-15.51%6.58M

-24.80%6.37M

-20.64%7.32M

-11.99%6.96M

-24.24%7.78M

-12.98%8.47M

-0.85%9.23M

226.68%7.91M

461.12%10.27M

379.09%9.73M

305.35%9.31M

321.58%2.42M

335.03%1.83M

432.86%2.03M

381.31%2.30M

33.82%574.46K

77.09%420.81K

-11.25%381.09K

-2.39%477.02K

125.97%429.27K

31.84%237.63K

105.30%429.40K

8.17%488.71K

-70.63%189.97K

-72.96%180.25K

-47.99%209.16K

-28.71%451.79K

-36.01%646.84K

-24.16%666.67K

-31.37%402.16K

15.56%633.76K

5.23%1.01M

37.40%879.09K

57.39%586.01K

9.66%548.45K

160.96%960.65K

46.17%639.82K

-7.57%372.33K

34.76%500.14K

-9.48%368.12K

-2.88%437.72K

55.75%402.82K

2.97%371.14K

44.74%406.66K

77.90%450.71K

--258.64K

--360.44K

--280.96K

--253.35K

Outros Ativos Circulantes

--0.00

----

--500.00K

----

-100.00%0.00

--500.00K

----

-100.00%0.00

----

--1.50M

--662.50K

----

Total de Ativos Circulantes

-6.83%14.04M

-33.56%10.35M

-26.06%14.32M

-29.88%14.24M

-29.41%15.07M

-37.56%15.58M

-44.16%19.37M

-43.16%20.31M

-53.42%21.35M

-55.55%24.96M

-47.56%34.68M

-51.04%35.74M

-43.68%45.84M

214.89%56.14M

246.19%66.14M

215.24%73.00M

913.65%81.39M

133.03%17.83M

83.57%19.10M

138.46%23.16M

-31.92%8.03M

-42.48%7.65M

-41.64%10.41M

-11.90%9.71M

14.01%11.79M

12.42%13.30M

30.88%17.83M

-25.80%11.02M

-33.78%10.34M

-29.28%11.83M

-13.04%13.63M

-16.99%14.86M

-22.28%15.62M

-22.83%16.73M

-35.54%15.67M

-0.11%17.90M

19.93%20.10M

24.99%21.68M

48.15%24.31M

45.95%17.92M

36.29%16.76M

59.25%17.35M

39.31%16.41M

4.64%12.27M

12.58%12.30M

-3.46%10.89M

4.89%11.78M

2.82%11.73M

-4.92%10.92M

--11.28M

--11.23M

--11.41M

--11.49M

Ativos não Circulantes

Ativos Fixos Líquidos

-85.47%1.04M

-7.79%7.69M

-88.69%960.14K

-20.92%6.90M

-20.21%7.13M

-3.96%8.34M

-8.30%8.49M

-7.23%8.73M

-6.21%8.94M

10.80%8.68M

28.92%9.25M

39.46%9.41M

552.94%9.53M

451.73%7.83M

387.14%7.18M

589.93%6.75M

496.02%1.46M

344.41%1.42M

376.18%1.47M

112.91%977.93K

-60.46%244.92K

29.08%319.52K

-1.64%309.43K

2.25%459.31K

15.24%619.48K

-61.21%247.54K

-59.57%314.57K

-50.99%449.21K

-31.06%537.57K

-26.97%638.17K

-18.00%778.10K

-0.81%916.56K

-19.54%779.73K

-17.88%873.90K

-6.11%948.88K

-17.76%924.00K

-8.20%969.11K

1.77%1.06M

16.31%1.01M

25.06%1.12M

16.13%1.06M

11.47%1.05M

-11.90%868.86K

-11.64%898.42K

-10.84%909.03K

-0.08%938.07K

43.48%986.16K

33.44%1.02M

31.20%1.02M

--938.79K

--687.32K

--761.99K

--777.12K

-Ativos Fixos

----

-81.41%1.83M

-83.38%1.63M

-13.05%8.58M

-13.12%8.68M

2.88%9.84M

-2.38%9.82M

-2.63%9.87M

-0.90%10.00M

15.87%9.57M

34.00%10.06M

37.07%10.14M

--10.09M

318.37%8.26M

--7.50M

--7.40M

----

59.12%1.97M

----

-39.24%1.24M

12.50%2.29M

13.54%2.39M

--2.49M

--2.04M

--2.03M

--2.11M

----

24.65%2.33M

18.09%2.18M

-51.96%2.09M

-51.68%2.04M

-56.27%1.87M

-56.22%1.84M

-5.44%4.35M

-7.27%4.23M

-5.85%4.27M

-6.08%4.21M

1.47%4.60M

3.79%4.56M

4.95%4.53M

5.16%4.49M

9.44%4.53M

--4.39M

--4.32M

--4.27M

--4.14M

-Depreciação Acumulada

----

-50.46%745.05K

-49.51%671.76K

47.17%1.68M

46.88%1.55M

70.07%1.50M

65.97%1.33M

56.81%1.14M

89.97%1.06M

110.22%884.27K

145.59%801.66K

12.25%727.97K

--556.09K

-23.96%420.65K

--326.42K

--648.53K

----

-39.91%553.18K

----

-48.67%920.53K

15.09%1.98M

16.60%1.93M

--1.87M

--1.79M

--1.72M

--1.66M

----

60.94%1.38M

73.97%1.25M

-65.98%1.12M

-69.24%978.86K

-74.81%856.72K

-78.25%720.67K

-10.76%3.29M

-12.12%3.18M

-4.17%3.40M

-4.45%3.31M

5.04%3.69M

4.84%3.62M

-2.34%3.55M

-0.99%3.47M

4.42%3.51M

--3.45M

--3.63M

--3.50M

--3.37M

Goodwill e outros Ativos Intangíveis

-37.85%10.33M

-35.47%10.65M

-33.87%11.15M

-5.36%16.28M

-5.26%16.63M

-7.62%16.51M

-7.51%16.86M

-7.88%17.20M

-7.72%17.55M

5.74%17.87M

10.79%18.23M

1079.32%18.68M

4748.77%19.02M

4205.67%16.90M

4237.66%16.45M

267.41%1.58M

-6.08%392.20K

-5.01%392.56K

-12.78%379.35K

-3.14%431.01K

-12.63%417.58K

-15.10%413.27K

-10.15%434.93K

-10.04%444.98K

-4.16%477.94K

-2.09%486.80K

-5.30%484.07K

6.10%494.64K

5.08%498.68K

6.42%497.18K

9.00%511.14K

3.57%466.22K

11.38%474.56K

13.87%467.18K

26.79%468.94K

68.88%450.15K

69.14%426.08K

66.99%410.26K

34.19%369.84K

-15.13%266.54K

-16.78%251.91K

-8.08%245.68K

13.61%275.61K

44.70%314.05K

38.83%302.71K

22.80%267.28K

12.37%242.60K

5.10%217.03K

2.49%218.04K

--217.66K

--215.88K

--206.51K

--212.74K

Outros ativos não circulantes

-87.94%763.61K

-14.44%5.64M

-12.05%5.83M

-18.62%5.90M

-16.68%6.33M

27.96%6.60M

6.42%6.63M

4.94%7.25M

63.93%7.60M

144.66%5.16M

193.85%6.23M

290.05%6.91M

245.45%4.64M

82.47%2.11M

137.48%2.12M

291.34%1.77M

146.16%1.34M

116.88%1.15M

98.64%893.18K

3.99%452.52K

58.53%545.25K

76.24%532.50K

34.60%449.65K

67.37%435.15K

42.68%343.95K

47.36%302.15K

135.49%334.05K

45.58%259.99K

31.29%241.06K

-73.09%205.04K

-51.42%141.85K

-34.85%178.59K

-34.75%183.61K

140.72%761.91K

-12.18%291.99K

-18.94%274.09K

1.40%281.40K

35.07%316.52K

36.53%332.49K

35.43%338.12K

-69.72%277.51K

-74.18%234.34K

-73.28%243.54K

-73.18%249.67K

0.19%916.39K

0.40%907.54K

3.42%911.35K

1051.31%930.91K

920.04%914.68K

--903.95K

--881.17K

--80.86K

--89.67K

Total de ativos não circulantes

-46.12%16.21M

-44.72%17.38M

-43.91%17.94M

-12.37%29.08M

-11.73%30.09M

-0.84%31.44M

-5.12%31.99M

-5.15%33.19M

2.73%34.09M

18.12%31.71M

30.92%33.72M

246.40%34.99M

938.92%33.18M

804.63%26.84M

837.88%25.75M

442.67%10.10M

164.47%3.19M

134.52%2.97M

129.98%2.75M

38.97%1.86M

-16.21%1.21M

22.08%1.27M

5.41%1.19M

11.26%1.34M

12.84%1.44M

-22.67%1.04M

-20.85%1.13M

-22.90%1.20M

-11.17%1.28M

-36.26%1.34M

-16.30%1.43M

-5.27%1.56M

-14.24%1.44M

17.42%2.10M

-0.18%1.71M

-4.63%1.65M

5.78%1.68M

17.39%1.79M

23.41%1.71M

18.20%1.73M

-25.52%1.59M

-27.79%1.53M

-35.14%1.39M

-32.46%1.46M

-1.12%2.13M

2.55%2.11M

19.94%2.14M

106.30%2.16M

99.38%2.15M

--2.06M

--1.78M

--1.05M

--1.08M

Total de ativos

-33.01%30.26M

-41.02%27.74M

-37.18%32.26M

-19.02%43.33M

-18.54%45.16M

-17.01%47.03M

-24.92%51.36M

-24.35%53.50M

-29.84%55.44M

-31.72%56.67M

-25.57%68.40M

-14.89%70.73M

-6.57%79.03M

299.03%82.99M

320.55%91.89M

232.16%83.10M

815.70%84.58M

133.24%20.80M

88.35%21.85M

126.40%25.02M

-30.21%9.24M

-37.81%8.92M

-38.83%11.60M

-9.62%11.05M

13.88%13.24M

8.85%14.34M

25.96%18.97M

-25.53%12.23M

-31.87%11.62M

-30.06%13.17M

-13.36%15.06M

-16.00%16.42M

-21.66%17.06M

-19.76%18.84M

-33.21%17.38M

-0.51%19.54M

18.71%21.78M

24.37%23.47M

46.22%26.02M

43.00%19.64M

27.17%18.34M

45.11%18.87M

27.86%17.79M

-1.14%13.74M

10.32%14.42M

-2.53%13.01M

6.96%13.92M

11.53%13.90M

4.04%13.07M

--13.34M

--13.01M

--12.46M

--12.57M

Passivos

Passivos circulantes

-Outros a pagar

--5.92K

--0.00

----

---1.00

----

-100.00%0.00

1385.36%287.52K

-50.95%15.93K

-49.16%16.82K

-67.44%15.73K

-33.80%19.36K

-35.73%32.47K

-50.67%33.08K

-27.49%48.31K

-81.29%29.24K

-91.46%50.52K

-96.93%67.05K

-96.83%66.63K

-80.19%156.28K

--591.75K

--2.19M

--2.10M

--788.73K

----

Despesas acumuladas

-86.47%409.42K

-51.36%1.41M

20.51%3.25M

10.50%3.14M

253.77%3.03M

177.52%2.90M

184.12%2.70M

177.17%2.84M

-13.85%855.26K

4.93%1.04M

-22.07%949.91K

17.24%1.03M

14.67%992.74K

25.05%995.51K

97.77%1.22M

4.36%875.31K

-0.99%865.72K

-5.89%796.09K

-42.80%616.34K

-21.04%838.75K

-47.36%874.36K

-59.35%845.88K

-7.23%1.08M

-3.20%1.06M

-3.04%1.66M

67.74%2.08M

-0.05%1.16M

4.78%1.10M

37.88%1.71M

-19.60%1.24M

-6.89%1.16M

1.16%1.05M

25.98%1.24M

64.76%1.54M

3.17%1.25M

-27.61%1.04M

-15.72%986.19K

-18.08%936.33K

-1.65%1.21M

2.69%1.43M

-12.36%1.17M

-22.32%1.14M

11.62%1.23M

19.70%1.39M

51.55%1.34M

85.43%1.47M

65.72%1.10M

60.20%1.16M

59.87%881.07K

--793.52K

--664.89K

--726.23K

--551.11K

Dívidas e arrendamentos de curto prazo

-81.15%961.88K

96.98%7.80M

44.45%6.24M

286.76%5.68M

362.67%5.10M

715.97%3.96M

657.83%4.32M

185.40%1.47M

66.43%1.10M

24.48%485.37K

-87.47%569.93K

609.86%514.66K

5317.01%662.72K

3225.10%389.93K

474.52%4.55M

-98.26%72.50K

-97.92%12.23K

-99.36%11.73K

-50.72%791.52K

--4.17M

-90.18%589.00K

--1.83M

--1.61M

-100.00%0.00

33.42%6.00M

-100.00%0.00

28.48%5.60M

7.35%4.50M

12951.35%4.28M

11447.14%3.73M

13587.51%4.36M

12599.68%4.19M

-5.85%32.79K

-11.69%32.33K

-98.75%31.87K

-98.69%32.99K

-99.23%34.83K

-98.95%36.61K

-26.55%2.55M

231.50%2.52M

4858.07%4.53M

37.48%3.49M

38.01%3.47M

1014.77%759.35K

38.12%91.28K

8459.56%2.54M

3.21%2.51M

--68.12K

--66.09K

--29.69K

--2.44M

----

-Dívida de curto prazo

----

-100.00%0.00

-39.19%250.00K

--1.25M

--1.01M

--533.00K

--411.11K

----

-100.00%0.00

----

5.10%2.50M

--2.48M

--2.44M

-1.75%2.41M

-2.42%2.38M

----

--2.45M

1.25%2.44M

----

--2.41M

----

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-74.10%8.49K

-47.83%16.87K

-21.18%25.12K

0.83%33.26K

-5.85%32.79K

-11.69%32.33K

-35.49%31.87K

-16.17%32.99K

-43.04%34.83K

-55.62%36.61K

-46.48%49.40K

-57.54%39.35K

-33.02%61.14K

-5.03%82.48K

19.36%92.32K

36.06%92.68K

38.12%91.28K

192.53%86.86K

165.72%77.34K

--68.12K

--66.09K

--29.69K

--29.11K

----

Passivos diferidos

26.91%4.19M

43.52%4.22M

47.84%4.07M

6.49%3.09M

25.71%3.30M

36.30%2.94M

34.26%2.75M

49.41%2.91M

46.75%2.62M

29.38%2.15M

25.71%2.05M

28.33%1.94M

11.21%1.79M

1.10%1.67M

-4.23%1.63M

-13.74%1.52M

-15.24%1.61M

-3.54%1.65M

0.24%1.70M

-2.12%1.76M

14.10%1.90M

-2.34%1.71M

5.60%1.70M

16.38%1.79M

18.60%1.66M

24.06%1.75M

27.84%1.61M

16.66%1.54M

27.38%1.40M

52.24%1.41M

55.08%1.26M

80.70%1.32M

76.57%1.10M

62.73%925.93K

79.87%811.32K

123.18%731.44K

327.90%623.45K

312.15%568.99K

451.37%451.05K

703.70%327.73K

392.30%145.70K

2200.87%138.05K

--81.81K

--40.78K

--29.60K

--6.00K

----

Outros passivos circulantes

25.43%4.20M

33.54%4.22M

56.12%4.30M

9.08%3.17M

27.44%3.35M

46.49%3.16M

34.26%2.75M

49.41%2.91M

46.75%2.62M

29.38%2.15M

25.71%2.05M

28.33%1.94M

11.21%1.79M

1.10%1.67M

-4.23%1.63M

-13.74%1.52M

-15.24%1.61M

-3.54%1.65M

0.24%1.70M

-2.12%1.76M

14.10%1.90M

-2.34%1.71M

5.60%1.70M

-1.91%1.79M

17.27%1.66M

22.59%1.75M

26.26%1.61M

36.42%1.83M

25.13%1.42M

48.75%1.43M

48.20%1.27M

76.30%1.34M

68.15%1.13M

50.78%959.01K

66.05%859.63K

55.74%760.67K

-8.61%673.97K

-72.66%636.04K

-76.32%517.68K

-41.25%488.41K

2243.04%737.45K

29427.09%2.33M

116320.13%2.19M

44169.81%831.39K

1575.93%31.47K

319.49%7.88K

0.00%1.88K

--1.88K

Total de passivos circulantes

-56.84%10.66M

31.86%29.73M

13.89%27.50M

18.15%27.68M

41.80%24.70M

66.89%22.55M

73.28%24.15M

17.10%23.42M

-33.92%17.42M

-41.31%13.51M

-55.67%13.94M

-38.99%20.00M

-11.97%26.36M

518.79%23.02M

639.07%31.44M

292.96%32.79M

423.28%29.94M

-45.97%3.72M

-36.63%4.25M

64.38%8.34M

-49.74%5.72M

49.13%6.89M

56.99%6.71M

-56.09%5.08M

6.58%11.38M

-54.51%4.62M

-52.02%4.28M

14.71%11.56M

21.43%10.68M

103.12%10.15M

127.06%8.91M

208.80%10.08M

181.79%8.80M

67.05%5.00M

9.63%3.92M

-53.46%3.26M

-50.99%3.12M

-71.27%2.99M

-56.59%3.58M

-3.07%7.01M

57.57%6.37M

244.78%10.41M

66.58%8.25M

44.06%7.23M

112.44%4.04M

26.46%3.02M

176.82%4.95M

23.40%5.02M

21.93%1.90M

--2.39M

--1.79M

--4.07M

--1.56M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-58.39%2.34M

-87.66%701.29K

-52.30%574.51K

427.42%5.59M

359.35%5.63M

469.15%5.68M

-6.07%1.20M

-25.41%1.06M

-37.72%1.22M

-29.48%998.17K

-21.94%1.28M

29.23%1.42M

130.86%1.97M

62.41%1.42M

7.27%1.64M

-37.09%1.10M

-86.34%851.75K

-86.68%871.54K

-76.14%1.53M

-71.99%1.75M

88.19%6.24M

-28.41%6.54M

-29.99%6.42M

--6.24M

--3.31M

--9.14M

--9.17M

--0.00

-100.00%0.00

--0.00

--4.00M

--0.00

-100.00%0.00

-45.78%1.25M

--2.09M

--649.17K

37.37%3.33M

-3.80%2.31M

-100.00%0.00

--0.00

1.60%2.42M

--2.40M

--2.39M

--0.00

--2.38M

-Dívida de longo prazo

-62.62%1.82M

-97.09%141.08K

-61.29%141.95K

2988.24%4.90M

1812.51%4.88M

996.86%4.85M

-45.42%366.72K

-78.98%158.62K

-79.59%254.94K

-39.16%442.47K

-20.67%671.89K

76.53%754.68K

745.49%1.25M

390.50%727.28K

8.95%846.98K

-57.95%427.50K

-97.61%147.77K

-97.72%148.27K

-87.89%777.38K

-83.71%1.02M

88.87%6.19M

-28.90%6.50M

-29.99%6.42M

--6.24M

--3.28M

--9.14M

--9.17M

----

-100.00%0.00

--0.00

--4.00M

----

-100.00%0.00

----

-45.78%1.25M

--2.09M

--649.17K

37.37%3.33M

-3.80%2.31M

----

--0.00

1.60%2.42M

--2.40M

--2.39M

--0.00

--2.38M

-Passivos de arrendamento de longo prazo

-30.85%518.39K

-32.33%560.21K

-48.37%432.56K

-23.18%692.42K

-22.69%749.72K

48.97%827.84K

37.24%837.75K

35.25%901.41K

35.24%969.73K

-19.25%555.71K

-23.29%610.42K

-0.85%666.48K

1.85%717.02K

-4.85%688.21K

5.53%795.70K

-8.08%672.22K

1477.73%703.98K

1526.79%723.27K

--754.03K

--731.33K

25.41%44.62K

--44.46K

----

--35.58K

----

Passivos diferidos

-21.92%5.69M

-13.94%6.32M

-7.13%6.63M

6.78%7.00M

15.35%7.29M

26.17%7.34M

38.94%7.13M

60.36%6.55M

96.04%6.32M

116.46%5.82M

99.36%5.13M

63.19%4.09M

58.68%3.22M

45.37%2.69M

54.84%2.58M

58.52%2.50M

15.94%2.03M

2.54%1.85M

-9.12%1.66M

-15.28%1.58M

-8.45%1.75M

-9.44%1.80M

-16.32%1.83M

-16.26%1.86M

-6.82%1.91M

-7.76%1.99M

5.30%2.19M

3.58%2.23M

-4.65%2.05M

4.12%2.16M

9.76%2.08M

13.39%2.15M

22.84%2.15M

22.97%2.07M

27.36%1.89M

46.73%1.90M

55.54%1.75M

79.52%1.69M

118.68%1.49M

299.40%1.29M

556.53%1.13M

3812.92%939.10K

--679.60K

--323.60K

--171.60K

--24.00K

----

Outros passivos não circulantes

-22.04%5.69M

-14.06%6.32M

-7.12%6.64M

6.77%7.01M

15.33%7.30M

26.35%7.35M

39.14%7.14M

60.61%6.56M

96.37%6.33M

116.46%5.82M

99.36%5.13M

63.19%4.09M

58.68%3.22M

45.37%2.69M

54.84%2.58M

58.52%2.50M

15.94%2.03M

2.54%1.85M

-9.12%1.66M

-15.28%1.58M

-8.45%1.75M

-9.44%1.80M

-16.32%1.83M

-16.26%1.86M

-6.82%1.91M

-7.76%1.99M

5.30%2.19M

3.58%2.23M

-4.65%2.05M

4.12%2.16M

9.76%2.08M

13.39%2.15M

22.84%2.15M

22.97%2.07M

27.36%1.89M

46.73%1.90M

55.54%1.75M

79.52%1.69M

118.68%1.49M

299.40%1.29M

60.58%1.13M

69.51%939.10K

28.23%679.60K

-38.94%323.60K

32.38%701.60K

4.53%554.00K

0.00%530.00K

--530.00K

----

Total de passivos não circulantes

-37.86%8.03M

-46.14%7.02M

-13.64%7.21M

65.25%12.60M

71.12%12.92M

91.19%13.03M

30.11%8.35M

38.42%7.62M

45.55%7.55M

66.12%6.82M

52.12%6.42M

52.83%5.51M

80.01%5.19M

50.83%4.10M

32.04%4.22M

8.30%3.60M

-63.92%2.88M

-67.41%2.72M

-61.26%3.19M

-58.94%3.33M

52.83%7.99M

-25.02%8.35M

-27.36%8.25M

263.91%8.10M

154.67%5.23M

415.74%11.13M

446.51%11.35M

3.58%2.23M

-4.65%2.05M

-64.51%2.16M

8.79%2.08M

11.90%2.15M

20.55%2.15M

252.12%6.08M

24.38%1.91M

42.39%1.92M

58.27%1.79M

-21.37%1.73M

-44.62%1.54M

36.02%1.35M

-72.27%1.13M

-25.06%2.20M

346.45%2.77M

57.30%992.06K

33.24%4.07M

-4.04%2.93M

-79.12%621.03K

6.30%630.69K

28.16%3.05M

--3.05M

--2.97M

--593.32K

--2.38M

Total de passivos

-50.32%18.69M

3.29%36.75M

6.82%34.71M

29.72%40.28M

50.67%37.62M

75.04%35.58M

59.67%32.50M

21.71%31.05M

-20.85%24.97M

-25.06%20.33M

-42.92%20.35M

-29.90%25.51M

-3.89%31.55M

321.14%27.13M

378.69%35.65M

211.80%36.39M

139.40%32.82M

-57.72%6.44M

-50.21%7.45M

-11.45%11.67M

-17.47%13.71M

-3.28%15.23M

-4.28%14.96M

-4.40%13.18M

30.45%16.61M

27.96%15.75M

42.23%15.63M

12.75%13.79M

16.30%12.73M

11.10%12.31M

88.35%10.99M

135.83%12.23M

123.12%10.95M

134.79%11.08M

14.06%5.83M

-37.99%5.19M

-34.55%4.91M

-62.58%4.72M

-53.58%5.12M

1.65%8.36M

-7.56%7.50M

111.88%12.61M

97.78%11.02M

45.53%8.23M

63.65%8.11M

9.35%5.95M

16.98%5.57M

21.23%5.65M

25.69%4.96M

--5.44M

--4.76M

--4.66M

--3.94M

Patrimônio líquido dos acionistas

Capital ordinário

13.64%146.01M

0.98%129.70M

0.47%128.97M

0.56%129.00M

0.39%128.48M

0.45%128.44M

-1.25%128.37M

2.42%128.29M

2.50%127.99M

2.73%127.87M

4.82%130.00M

2.21%125.25M

2.18%124.87M

16.85%124.48M

16.72%124.02M

15.91%122.54M

39.82%122.21M

27.99%106.53M

28.39%106.25M

30.52%105.72M

10.13%87.41M

6.53%83.23M

6.72%82.76M

19.15%81.00M

21.23%79.37M

20.32%78.13M

21.67%77.55M

12.63%67.99M

9.20%65.47M

9.00%64.93M

7.88%63.74M

2.94%60.36M

2.87%59.96M

2.96%59.57M

3.08%59.08M

28.74%58.64M

31.50%58.29M

73.60%57.86M

73.99%57.31M

80.23%45.55M

76.67%44.32M

33.55%33.33M

33.85%32.94M

7.08%25.27M

7.17%25.09M

7.08%24.96M

6.23%24.61M

2.69%23.60M

2.39%23.41M

--23.31M

--23.17M

--22.98M

--22.86M

Lucros retidos

-9.58%-133.25M

-16.86%-137.51M

-18.12%-130.15M

-18.97%-126.68M

-23.97%-121.60M

-27.93%-117.67M

-33.95%-110.19M

-32.50%-106.48M

-26.84%-98.09M

-33.94%-91.98M

-25.39%-82.26M

-9.07%-80.36M

-13.24%-77.33M

23.71%-68.67M

26.85%-65.61M

18.34%-73.68M

23.88%-68.29M

-3.00%-90.01M

-6.83%-89.69M

-11.42%-90.22M

-11.33%-89.72M

-12.93%-87.39M

-16.52%-83.96M

-20.16%-80.98M

-25.09%-80.59M

-24.99%-77.38M

-25.29%-72.06M

-24.76%-67.39M

-24.64%-64.43M

-24.67%-61.91M

-26.73%-57.51M

-28.23%-54.02M

-31.66%-51.69M

-34.40%-49.66M

-32.49%-45.38M

-31.18%-42.12M

-25.35%-39.26M

-48.33%-36.95M

-42.68%-34.25M

-82.40%-32.11M

-88.48%-31.32M

-58.20%-24.91M

-70.18%-24.01M

-33.36%-17.61M

-26.52%-16.62M

-18.86%-15.75M

-10.55%-14.11M

-1.31%-13.20M

-8.71%-13.13M

---13.25M

---12.76M

---13.03M

---12.08M

Reservas de capital

13.64%146.01M

0.97%129.69M

0.47%128.97M

0.56%129.00M

0.39%128.48M

0.45%128.44M

-1.21%128.37M

2.46%128.28M

2.53%127.98M

2.77%127.87M

4.82%129.94M

2.22%125.20M

2.18%124.82M

16.83%124.43M

16.70%123.97M

15.89%122.49M

39.78%122.16M

27.98%106.50M

28.37%106.23M

30.50%105.70M

10.12%87.39M

6.53%83.22M

6.72%82.75M

19.14%80.99M

21.22%79.36M

20.32%78.12M

21.67%77.54M

12.63%67.98M

9.20%65.46M

9.00%64.92M

7.87%63.73M

2.94%60.36M

2.87%59.95M

2.96%59.57M

3.08%59.08M

28.73%58.64M

31.50%58.28M

73.60%57.85M

73.99%57.31M

80.23%45.55M

76.67%44.32M

33.55%33.33M

33.85%32.94M

7.08%25.27M

7.17%25.09M

7.08%24.96M

6.23%24.61M

2.75%23.60M

2.46%23.41M

--23.30M

--23.16M

--22.97M

--22.85M

(-) Ações em tesouraria

----

-100.00%0.00

0.00%2.16M

-0.00%2.16M

0.00%2.16M

--2.16M

Minoritários

-280.73%-1.19M

-277.97%-1.20M

-286.89%-1.27M

13.38%734.35K

14.98%661.04K

50.06%673.29K

118.92%677.32K

98.68%647.69K

1102.80%574.93K

694.81%448.69K

1657.65%309.40K

--325.99K

---57.33K

--56.45K

---19.86K

----

Patrimônio total

53.32%11.57M

-178.73%-9.01M

-112.98%-2.45M

-86.42%3.05M

-75.24%7.55M

-68.50%11.45M

-60.75%18.86M

-50.34%22.45M

-35.81%30.48M

-34.95%36.34M

-14.57%48.05M

-3.19%45.22M

-8.27%47.48M

289.11%55.86M

290.48%56.24M

249.97%46.71M

1257.01%51.76M

327.25%14.36M

528.85%14.40M

726.36%13.35M

-32.50%-4.47M

-347.35%-6.32M

-200.64%-3.36M

-36.44%-2.13M

-203.65%-3.38M

-263.49%-1.41M

-17.97%3.34M

-137.28%-1.56M

-118.20%-1.11M

-88.86%863.75K

-64.76%4.07M

-70.83%4.19M

-63.78%6.11M

-58.65%7.76M

-44.77%11.54M

27.27%14.36M

55.51%16.87M

199.42%18.76M

208.52%20.90M

104.71%11.28M

71.79%10.85M

-11.21%6.26M

-18.81%6.78M

-33.14%5.51M

-22.23%6.31M

-10.72%7.05M

1.17%8.35M

5.74%8.24M

-5.86%8.12M

--7.90M

--8.25M

--7.80M

--8.62M

Moeda

USD

Opinião da Auditoria

KeyAI

