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Establishment Labs Holdings Inc

ESTA

42.950USD

+1.610+3.89%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.24BValor de mercado

PerdaP/L TTM



Establishment Labs Holdings Inc

42.950

+1.610+3.89%

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

FY2017Q3

FY2017Q2

FY2017Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-85.84%-20.73M

-154.65%-20.75M

60.46%-12.46M

49.88%-14.15M

45.90%-11.15M

41.87%-8.15M

-43.36%-31.51M

-149.25%-28.24M

-325.91%-20.61M

-81.81%-14.02M

-76.48%-21.98M

-1291.89%-11.33M

26.15%-4.84M

-324.49%-7.71M

-308.76%-12.46M

86.64%-814.00K

3.65%-6.55M

185.30%3.43M

72.04%-3.05M

13.71%-6.09M

14.95%-6.80M

52.52%-4.03M

-3.82%-10.90M

21.34%-7.06M

-34.85%-8.00M

---8.48M

-16.21%-10.49M

-9.59%-8.98M

10.19%-5.93M

---9.03M

---8.19M

---6.60M

Lucro operacional contínuo

-27.82%-20.71M

-68.10%-34.53M

43.01%-16.68M

-2.60%-17.18M

-35.67%-16.20M

-51.47%-20.54M

-57.31%-29.27M

54.87%-16.75M

-101.28%-11.94M

4.43%-13.56M

-26.77%-18.61M

-597.22%-37.11M

14.61%-5.93M

-151.44%-14.19M

-245.61%-14.68M

49.17%-5.32M

60.88%-6.95M

-1.58%-5.64M

66.76%-4.25M

-15.83%-10.47M

-64.76%-17.76M

47.16%-5.56M

-1078.18%-12.78M

-68.66%-9.04M

-65.07%-10.78M

---10.51M

112.24%1.31M

55.67%-5.36M

-30.63%-6.53M

---10.67M

---12.09M

---5.00M

Ganho/perda operacional

81.60%2.57M

71.30%2.39M

75.88%2.19M

40.21%1.58M

26.95%1.41M

21.80%1.40M

12.89%1.24M

8.35%1.13M

6.20%1.11M

11.68%1.15M

5.05%1.10M

0.29%1.04M

3.87%1.05M

-15.05%1.03M

20.16%1.05M

30.53%1.04M

21.13%1.01M

12.15%1.21M

9.95%873.00K

1.66%796.00K

31.60%833.00K

40.18%1.08M

14.08%794.00K

10.59%783.00K

-0.63%633.00K

--769.00K

25.63%696.00K

29.91%708.00K

152.78%637.00K

--554.00K

--545.00K

--252.00K

Imposto de renda diferido

----

41.23%-2.18M

----

-4409.30%-3.71M

----

1128.57%86.00K

----

--7.00K

----

Itens não monetários

-106.41%-371.00K

7674.03%11.97M

-117.47%-1.06M

197.29%3.95M

2362.13%5.79M

105.23%154.00K

19.41%6.08M

-94.87%1.33M

128.48%235.00K

-535.01%-2.94M

20.42%5.10M

1165.27%25.95M

-122.90%-825.00K

123.23%677.00K

654.37%4.23M

-311.64%-2.44M

-44.82%3.60M

-284.08%-2.91M

-81.04%561.00K

789.22%1.15M

317.46%6.53M

83.43%1.58M

-20.13%2.96M

-114.67%-167.00K

29.04%1.56M

--863.00K

-33.05%3.71M

-48.97%1.14M

44.63%1.21M

--5.53M

--2.23M

--838.00K

Capital de giro (var.)

9.09%-5.19M

-121.37%-2.27M

91.82%-1.10M

63.62%-6.41M

58.12%-5.71M

604.03%10.63M

-7.75%-13.50M

-354.24%-17.63M

-351.54%-13.63M

-211.35%-2.11M

-104.27%-12.53M

-208.89%-3.88M

47.62%-3.02M

-82.40%1.90M

-727.94%-6.13M

58.05%3.56M

-18112.50%-5.76M

575.20%10.77M

76.36%-741.00K

7.84%2.25M

102.48%32.00K

-12.96%-2.27M

58.82%-3.13M

289.23%2.09M

60.82%-1.29M

---2.01M

-160.83%-7.61M

68.34%-1.10M

19.62%-3.30M

---2.92M

---3.49M

---4.10M

-Recebíveis (var.)

116.82%775.00K

-163.71%-5.15M

-48.42%-6.91M

0.08%-9.62M

13.97%-4.61M

429.67%8.08M

-438.15%-4.66M

-143.56%-9.62M

-5.70%-5.36M

-2550.00%-2.45M

64.27%-865.00K

-568.13%-3.95M

2.89%-5.07M

-80.54%100.00K

-181.84%-2.42M

-80.47%844.00K

-2951.46%-5.22M

321.55%514.00K

45.08%-859.00K

619.35%4.32M

94.07%-171.00K

-119.33%-232.00K

29.13%-1.56M

-156.37%-832.00K

43.87%-2.88M

--1.20M

-618.89%-2.21M

247.45%1.48M

-1080.15%-5.14M

---307.00K

---1.00M

--524.00K

-Estoque (var.)

-303.60%-10.18M

-22.27%-11.34M

89.24%-1.49M

169.53%7.36M

158.88%5.00M

-258.68%-9.27M

-88.82%-13.88M

-19143.64%-10.58M

-834.43%-8.49M

-9.77%-2.58M

-74.53%-7.35M

85.49%-55.00K

-30.23%-909.00K

-136.19%-2.35M

-378.39%-4.21M

89.68%-379.00K

-259.36%-698.00K

576.78%6.51M

218.02%1.51M

-48.76%-3.67M

-74.89%438.00K

62.48%-1.36M

45.19%-1.28M

-44.81%-2.47M

149.86%1.74M

---3.64M

-97.05%-2.34M

-364.58%-1.71M

136.13%698.00K

---1.19M

---367.00K

---1.93M

-Antecipadas (var.)

-90.17%176.00K

-106.98%-261.00K

-67.26%-1.50M

43.90%59.00K

827.64%1.79M

388.14%3.74M

78.11%-898.00K

-95.14%41.00K

-456.52%-246.00K

-175.95%-1.30M

7.65%-4.10M

996.81%843.00K

-94.33%69.00K

1864.37%1.71M

-173.58%-4.44M

-102.83%-94.00K

284.39%1.22M

-78.83%87.00K

40.18%-1.62M

461.99%3.33M

20.10%-660.00K

-74.61%411.00K

-13.41%-2.71M

157.39%592.00K

49.85%-826.00K

--1.62M

-29.76%-2.39M

189.49%230.00K

-59.75%-1.65M

---1.84M

---257.00K

---1.03M

-Outros ativos (CP) (var.)

110.53%34.00K

-92.93%33.00K

-101.82%-2.00K

-56.56%-191.00K

-135.77%-323.00K

149.73%467.00K

139.15%110.00K

-510.00%-122.00K

78.46%-137.00K

264.04%187.00K

-272.39%-281.00K

-233.33%-20.00K

-2546.15%-636.00K

53.85%-114.00K

579.41%163.00K

275.00%15.00K

--26.00K

-384.31%-247.00K

-164.15%-34.00K

108.89%4.00K

100.00%0.00

-59.38%-51.00K

-93.26%53.00K

94.40%-45.00K

-320.00%-11.00K

---32.00K

4266.67%786.00K

-523.16%-804.00K

100.66%5.00K

--18.00K

--190.00K

---754.00K

-Outros passivos (CP) (var.)

-557.95%-1.16M

5239.39%1.70M

-455.10%-174.00K

-301.69%-119.00K

-900.00%-176.00K

-112.04%-33.00K

128.65%49.00K

-69.74%59.00K

112.15%22.00K

-40.04%274.00K

-81.91%-171.00K

19400.00%195.00K

18.10%-181.00K

-5.58%457.00K

-118.40%-94.00K

104.17%1.00K

-1263.16%-221.00K

236.11%484.00K

438.41%511.00K

-109.76%-24.00K

-88.20%19.00K

-11.66%144.00K

67.46%-151.00K

170.69%246.00K

-74.07%161.00K

--163.00K

-239.34%-464.00K

-167.57%-348.00K

440.00%621.00K

--333.00K

--515.00K

--115.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-85.84%-20.73M

-154.65%-20.75M

60.46%-12.46M

49.88%-14.15M

45.90%-11.15M

41.87%-8.15M

-43.36%-31.51M

-149.25%-28.24M

-325.91%-20.61M

-81.81%-14.02M

-76.48%-21.98M

-1291.89%-11.33M

26.15%-4.84M

-324.49%-7.71M

-308.76%-12.46M

86.64%-814.00K

3.65%-6.55M

185.30%3.43M

72.04%-3.05M

13.71%-6.09M

14.95%-6.80M

52.52%-4.03M

-3.82%-10.90M

21.34%-7.06M

-34.85%-8.00M

---8.48M

-16.21%-10.49M

-9.59%-8.98M

10.19%-5.93M

---9.03M

---8.19M

---6.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

-84.47%1.03M

-61.71%1.77M

-58.11%2.77M

-51.36%4.40M

54.89%6.63M

-55.70%4.62M

37.21%6.60M

-31.91%9.05M

-25.46%4.28M

188.46%10.43M

344.14%4.81M

1324.33%13.29M

422.68%5.74M

221.62%3.62M

8.52%1.08M

11.60%933.00K

15.70%1.10M

-17.29%1.12M

34.68%998.00K

-80.15%836.00K

37.94%949.00K

187.92%1.36M

30.46%741.00K

1224.21%4.21M

66.18%688.00K

--472.00K

52.69%568.00K

67.37%318.00K

-49.88%414.00K

--372.00K

--190.00K

--826.00K

Despesas de capital (CapEx)

-84.47%1.03M

-61.71%1.77M

-58.11%2.77M

-51.36%4.40M

54.89%6.63M

-55.70%4.62M

37.21%6.60M

-31.91%9.05M

-25.46%4.28M

170.37%10.43M

344.14%4.81M

1324.33%13.29M

422.68%5.74M

243.15%3.86M

8.52%1.08M

11.60%933.00K

15.70%1.10M

-17.29%1.12M

34.68%998.00K

-80.15%836.00K

37.94%949.00K

187.92%1.36M

30.46%741.00K

1224.21%4.21M

66.18%688.00K

--472.00K

52.69%568.00K

67.37%318.00K

-49.88%414.00K

--372.00K

--190.00K

--826.00K

Venda de ativos fixos

-84.14%753.00K

-83.10%619.00K

-74.31%1.63M

-82.96%1.53M

12.25%4.75M

-63.91%3.66M

49.31%6.36M

-31.11%8.97M

-20.94%4.23M

287.99%10.15M

342.06%4.26M

1347.00%13.02M

565.30%5.35M

811.15%2.62M

13.83%963.00K

49.25%900.00K

17.03%804.00K

-56.84%287.00K

14.17%846.00K

-85.63%603.00K

0.29%687.00K

40.89%665.00K

32.09%741.00K

1271.57%4.20M

74.74%685.00K

--472.00K

50.81%561.00K

61.05%306.00K

-52.54%392.00K

--372.00K

--190.00K

--826.00K

Ativos intangíveis (líquido)

-85.31%276.00K

20.04%1.15M

363.93%1.13M

3629.87%2.87M

3734.69%1.88M

239.72%958.00K

-55.88%244.00K

-71.05%77.00K

-87.44%49.00K

-71.80%282.00K

360.83%553.00K

706.06%266.00K

32.65%390.00K

19.47%1.00M

-21.05%120.00K

-85.84%33.00K

12.21%294.00K

20.61%837.00K

--152.00K

1564.29%233.00K

8633.33%262.00K

--694.00K

-100.00%0.00

16.67%14.00K

-86.36%3.00K

--0.00

--7.00K

--12.00K

--22.00K

--0.00

Transações de negócios

---307.00K

---50.00K

----

--0.00

----

--0.00

---525.00K

100.00%0.00

--0.00

100.00%0.00

---434.00K

--0.00

---1.16M

---497.00K

100.00%0.00

--0.00

---767.00K

---3.96M

----

Outros investimentos

----

--0.00

-100.00%0.00

--0.00

--96.00K

Investimentos (LP)

Caixa (Invest. líquido)

79.84%-1.34M

60.63%-1.82M

58.11%-2.77M

51.36%-4.40M

-54.89%-6.63M

55.70%-4.62M

-37.21%-6.60M

34.49%-9.05M

25.46%-4.28M

-188.46%-10.43M

-344.14%-4.81M

-1380.60%-13.81M

-274.61%-5.74M

-221.62%-3.62M

49.70%-1.08M

30.01%-933.00K

-61.43%-1.53M

17.29%-1.12M

-190.55%-2.15M

68.34%-1.33M

34.78%-949.00K

69.33%-1.36M

-30.46%-741.00K

-1224.21%-4.21M

-251.45%-1.46M

---4.43M

-52.69%-568.00K

-67.37%-318.00K

43.29%-414.00K

---372.00K

---190.00K

---730.00K

Caixa (Financiamento)

Financiamento contínuo

-100.40%-203.00K

114501.54%74.49M

-105.75%-28.00K

-99.54%389.00K

4214.71%51.04M

-99.74%65.00K

-61.50%487.00K

16.83%84.49M

-30.21%1.18M

11966.18%24.98M

-22.72%1.27M

17036.97%72.32M

-5.10%1.69M

-61.52%207.00K

1718.89%1.64M

263.79%422.00K

-97.21%1.79M

47.40%538.00K

-99.60%90.00K

546.15%116.00K

399637.50%63.93M

708.33%365.00K

-65.59%22.47M

-100.18%-26.00K

-100.81%-16.00K

---60.00K

393.04%65.28M

1551.90%14.32M

-86.98%1.98M

--13.24M

--867.00K

--15.22M

Dívidas (líquido)

----

--24.47M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-99.96%26.00K

-271.43%-26.00K

204191.67%24.49M

83.87%-5.00K

93485.71%71.91M

87.27%-7.00K

77.36%-12.00K

63.53%-31.00K

-22.22%-77.00K

27.63%-55.00K

-340.91%-53.00K

-100.34%-85.00K

24.10%-63.00K

25.49%-76.00K

125.88%22.00K

578.45%24.67M

45.75%-83.00K

-59.38%-102.00K

---85.00K

-137.93%-5.16M

85.71%-153.00K

-108.09%-64.00K

--13.59M

---1.07M

--791.00K

Ações ON (líquido)

-100.00%0.00

--49.75M

--0.00

-100.00%0.00

--49.74M

--0.00

--84.54M

----

--0.00

-100.00%0.00

--0.00

--63.85M

----

-100.00%0.00

--0.00

2575.83%71.53M

647.78%14.49M

-89.06%1.61M

--2.67M

--1.94M

--14.72M

Opções exercidas (funcionários)

-94.46%79.00K

295.96%392.00K

-90.05%59.00K

174.76%577.00K

12.20%1.43M

-79.59%99.00K

-53.49%593.00K

-48.91%210.00K

-25.32%1.27M

-0.41%485.00K

-24.15%1.27M

-22.89%411.00K

-9.56%1.70M

-28.38%487.00K

775.52%1.68M

176.17%533.00K

939.78%1.88M

56.68%680.00K

88.24%192.00K

109.78%193.00K

115.48%181.00K

1507.41%434.00K

-43.33%102.00K

--92.00K

-80.73%84.00K

--27.00K

--180.00K

--0.00

--436.00K

--0.00

Emissão de garantias

----

100.00%0.00

--0.00

-100.00%0.00

---2.00K

-100.00%0.00

--0.00

--58.00K

--0.00

--121.00K

----

Outros financiamentos

-136.97%-282.00K

-241.18%-116.00K

17.92%-87.00K

33.33%-188.00K

-91.94%-119.00K

-3500.00%-34.00K

-2020.00%-106.00K

---282.00K

---62.00K

100.37%1.00K

61.54%-5.00K

100.00%0.00

-201.12%-268.00K

23.53%-13.00K

-142.86%-34.00K

-20.59%-41.00K

0.00%-89.00K

99.26%-17.00K

60.00%-14.00K

39.29%-34.00K

-4350.00%-89.00K

-66.19%-2.31M

-105.88%-35.00K

---56.00K

---2.00K

54.13%-1.39M

---17.00K

100.00%0.00

---3.02M

--0.00

---290.00K

Financiamento não recorrente

Financiamento (líquido)

-100.40%-203.00K

114501.54%74.49M

-105.75%-28.00K

-99.54%389.00K

4214.71%51.04M

-99.74%65.00K

-61.50%487.00K

16.83%84.49M

-30.21%1.18M

11966.18%24.98M

-22.72%1.27M

17036.97%72.32M

-5.10%1.69M

-61.52%207.00K

1718.89%1.64M

263.79%422.00K

-97.21%1.79M

47.40%538.00K

-99.60%90.00K

546.15%116.00K

399637.50%63.93M

708.33%365.00K

-65.59%22.47M

-100.18%-26.00K

-100.81%-16.00K

---60.00K

393.04%65.28M

1551.90%14.32M

-86.98%1.98M

--13.24M

--867.00K

--15.22M

Caixa líquido

Caixa inicial

125.67%90.35M

-23.94%39.70M

-39.46%54.60M

70.33%72.98M

-39.67%40.03M

-20.14%52.19M

-1.18%90.18M

-4.05%42.85M

24.23%66.36M

1.12%65.35M

18.82%91.26M

-42.71%44.66M

-36.80%53.41M

-20.64%64.62M

-11.09%76.81M

-16.72%77.95M

124.47%84.52M

91.34%81.43M

171.04%86.38M

116.98%93.60M

-28.47%37.66M

-35.10%42.56M

173.75%31.87M

552.28%43.13M

384.53%52.64M

--65.58M

1111.45%11.64M

-20.84%6.61M

2168.06%10.86M

--961.00K

--8.35M

--479.00K

Variação do caixa

-164.26%-21.17M

516.70%50.65M

60.77%-14.90M

-138.83%-18.38M

240.14%32.95M

-1308.25%-12.15M

-46.63%-37.99M

1.57%47.34M

-168.39%-23.51M

108.98%1.01M

-112.67%-25.91M

4173.69%46.60M

-33.26%-8.76M

-462.48%-11.21M

-146.07%-12.18M

84.14%-1.14M

-111.75%-6.57M

163.05%3.09M

-146.32%-4.95M

35.96%-7.21M

688.60%55.94M

62.10%-4.90M

-80.18%10.69M

-324.00%-11.27M

-123.57%-9.50M

---12.94M

1353.77%53.94M

168.02%5.03M

-153.98%-4.25M

--3.71M

---7.39M

--7.88M

Variação cambial

442.19%1.09M

-332.30%-1.27M

195.38%351.00K

-262.12%-214.00K

-259.20%-320.00K

15.86%548.00K

4.42%-368.00K

123.12%132.00K

60.80%201.00K

619.78%473.00K

-36.52%-385.00K

-415.47%-571.00K

145.79%125.00K

-137.30%-91.00K

-277.36%-282.00K

84.69%181.00K

-16.67%-273.00K

110.34%244.00K

213.57%159.00K

180.00%98.00K

-568.57%-234.00K

251.52%116.00K

50.88%-140.00K

775.00%35.00K

-131.25%-35.00K

--33.00K

-122.66%-285.00K

-96.75%4.00K

846.67%112.00K

---128.00K

--123.00K

---15.00K

Caixa final

-5.21%69.18M

125.67%90.35M

-23.94%39.70M

-39.46%54.60M

70.33%72.98M

-39.67%40.03M

-20.14%52.19M

-1.18%90.18M

-4.05%42.85M

24.23%66.36M

1.12%65.35M

18.82%91.26M

-42.71%44.66M

-36.80%53.41M

-20.64%64.62M

-11.09%76.81M

-16.72%77.95M

124.47%84.52M

91.34%81.43M

171.04%86.38M

116.98%93.60M

-28.47%37.66M

-35.10%42.56M

173.75%31.87M

552.28%43.13M

--52.64M

1303.92%65.58M

1111.45%11.64M

-20.84%6.61M

--4.67M

--961.00K

--8.35M

Fluxo de caixa livre

-22.36%-21.75M

-76.36%-22.52M

60.05%-15.23M

50.24%-18.55M

28.58%-17.78M

47.77%-12.77M

-42.26%-38.11M

-51.46%-37.29M

-135.30%-24.89M

-111.34%-24.44M

-97.89%-26.79M

-1309.22%-24.62M

-38.25%-10.58M

-600.69%-11.57M

-234.68%-13.54M

74.79%-1.75M

1.28%-7.65M

142.90%2.31M

65.24%-4.04M

38.52%-6.93M

10.76%-7.75M

39.85%-5.38M

-5.19%-11.64M

-21.26%-11.27M

-36.90%-8.69M

---8.95M

-17.65%-11.06M

-10.90%-9.30M

14.60%-6.34M

---9.40M

---8.38M

---7.43M

Moeda

USD

Opinião da Auditoria

KeyAI

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