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Grid Dynamics Holdings Inc

GDYN

8.080USD

+0.150+1.89%

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

683.65MValor de mercado

62.71P/L TTM



Grid Dynamics Holdings Inc

8.080

+0.150+1.89%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

188.61%9.35M

-6.46%7.07M

-15.92%9.21M

-2.09%10.68M

-72.25%3.24M

-37.10%7.56M

153.83%10.96M

87.86%10.90M

22.66%11.67M

262.06%12.01M

-46.07%4.32M

60.98%5.80M

212.65%9.52M

13.09%3.32M

104.26%8.01M

83.51%3.61M

205.47%3.04M

413.62%2.93M

527.78%3.92M

325.08%1.96M

-1005.52%-2.89M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

Lucro operacional contínuo

173.76%2.91M

55.89%4.52M

533.43%4.28M

-131.10%-817.00K

50.46%-3.95M

143.30%2.90M

110.15%676.00K

119.92%2.63M

-198.84%-7.97M

-85.86%-6.70M

-1112.93%-6.66M

-789.14%-13.19M

-29.34%-2.67M

23.60%-3.61M

50.85%-549.00K

31.53%-1.48M

55.13%-2.06M

7.17%-4.72M

-515.60%-1.12M

-379.95%-2.17M

-738.13%-4.60M

-924.13%-5.08M

--268.77K

--773.71K

--720.23K

--616.97K

Ganho/perda operacional

61.94%4.72M

74.05%4.65M

38.18%3.42M

52.02%3.24M

77.14%2.91M

55.38%2.67M

52.30%2.48M

26.08%2.13M

3.52%1.65M

12.43%1.72M

14.58%1.63M

46.53%1.69M

67.97%1.59M

97.04%1.53M

114.50%1.42M

96.26%1.15M

46.44%946.00K

--776.00K

--662.00K

--588.00K

--646.00K

----

Imposto de renda diferido

70.72%-267.00K

-49.02%-2.52M

73.00%-337.00K

4.64%-267.00K

1.19%-912.00K

35.06%-1.69M

-314.62%-1.25M

56.52%-280.00K

-960.92%-923.00K

-4901.92%-2.60M

-119.44%-301.00K

-127.92%-644.00K

92.70%-87.00K

-113.54%-52.00K

731.84%1.55M

428.17%2.31M

66.62%-1.19M

--384.00K

---245.00K

---703.00K

---3.57M

----

Itens não monetários

108.41%1.66M

-81.99%251.00K

-23.02%1.15M

74.66%1.54M

15.01%797.00K

62.66%1.39M

90.05%1.49M

-2.00%884.00K

1.76%693.00K

1282.26%857.00K

1533.33%784.00K

2047.62%902.00K

736.45%681.00K

--62.00K

112.53%48.00K

141.18%42.00K

-112.12%-107.00K

--0.00

---383.00K

---102.00K

--883.00K

----

Capital de giro (var.)

-25.28%-8.71M

-44.52%-8.04M

-428.51%-6.44M

-154.61%-515.00K

-239.78%-6.95M

-1598.92%-5.56M

122.58%1.96M

43.97%943.00K

271.04%4.97M

105.99%371.00K

-133.78%-8.69M

112.92%655.00K

225.12%1.34M

-8700.00%-6.19M

-2895.97%-3.71M

-830.40%-5.07M

-1.81%-1.07M

-98.58%72.00K

-81.09%-124.00K

311.02%694.00K

-430.15%-1.05M

2035.39%5.08M

---68.47K

---328.88K

--318.64K

--237.89K

-Recebíveis (var.)

-285.28%-12.72M

76.24%-836.00K

-530.05%-7.17M

-54.83%1.82M

-26.33%-3.30M

-241.33%-3.52M

128.87%1.67M

239.92%4.03M

-1.55%-2.61M

130.64%2.49M

-226.21%-5.77M

50.57%-2.88M

12.81%-2.57M

-1227.18%-8.13M

-72.18%-1.77M

-414.01%-5.83M

0.54%-2.95M

--721.00K

---1.03M

--1.86M

---2.97M

----

-Antecipadas (var.)

723.82%3.15M

-906.49%-5.42M

-328.10%-1.79M

-285.01%-1.49M

203.80%382.00K

-77.30%-539.00K

233.19%783.00K

80.97%-387.00K

70.98%-368.00K

-134.31%-304.00K

159.34%235.00K

-1700.00%-2.03M

18.35%-1.27M

144.08%886.00K

-120.09%-396.00K

91.92%-113.00K

-176.33%-1.55M

1113.32%363.00K

2582.51%1.97M

-51561.74%-1.40M

-2655.82%-562.00K

81.58%-35.82K

--73.48K

---2.71K

--21.99K

---194.48K

-A pagar e acumuladas (var.)

----

2333.22%5.23M

---37.44K

---85.30K

--34.17K

--214.99K

-Outros ativos (CP) (var.)

----

-29.35%6.89M

-588.24%-1.29M

48.71%-2.08M

-37.70%-3.52M

428.19%9.76M

78.80%-187.00K

-1246.05%-4.06M

-140.38%-2.56M

-673.94%-2.97M

-66.42%-882.00K

239.92%354.00K

-206.92%-1.06M

-23.37%518.00K

59.10%-530.00K

-110.36%-253.00K

-134.53%-347.00K

--676.00K

---1.30M

--2.44M

--1.00M

----

-Outros passivos (CP) (var.)

46.57%2.52M

18.34%-7.51M

13.62%2.55M

478.63%3.38M

-81.65%1.72M

-609.02%-9.20M

187.43%2.25M

-84.51%585.00K

29.91%9.36M

629.03%1.81M

-6525.00%-2.57M

210.02%3.78M

272.16%7.21M

127.99%248.00K

-93.19%40.00K

280.98%1.22M

374.51%1.94M

---886.00K

--587.00K

---673.00K

--408.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

188.61%9.35M

-6.46%7.07M

-15.92%9.21M

-2.09%10.68M

-72.25%3.24M

-37.10%7.56M

153.83%10.96M

87.86%10.90M

22.66%11.67M

262.06%12.01M

-46.07%4.32M

60.98%5.80M

212.65%9.52M

13.09%3.32M

104.26%8.01M

83.51%3.61M

205.47%3.04M

413.62%2.93M

527.78%3.92M

325.08%1.96M

-1005.52%-2.89M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

Caixa (Investimentos)

Invest. contínuos (líquido)

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

Despesas de capital (CapEx)

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

Venda de ativos fixos

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

Transações de negócios

----

---10.93M

---32.14M

----

100.00%0.00

--0.00

---17.83M

----

-14136.92%-9.25M

--0.00

----

99.60%-65.00K

--0.00

---30.59M

----

---16.09M

----

Produtos de investimento

----

1532.40%3.58M

----

---250.00K

--0.00

----

--0.00

---1.00M

----

---220.00M

Outros investimentos

100.00%0.00

--0.00

--951.00K

---256.00K

---739.00K

----

--410.53K

--614.41K

--659.07K

--123.34K

----

Investimentos (LP)

Caixa (Invest. líquido)

15.17%-3.34M

-295.21%-9.99M

-1773.42%-34.47M

85.46%-2.91M

-147.70%-3.94M

76.91%-2.53M

-57.53%-1.84M

-681.02%-19.99M

3.87%-1.59M

-519.94%-10.94M

-8.55%-1.17M

91.92%-2.56M

-94.24%-1.65M

89.45%-1.77M

-116.50%-1.08M

-7477.51%-31.67M

-22.98%-851.00K

-4175.68%-16.73M

-180.89%-497.00K

-163.42%-418.00K

-661.06%-692.00K

100.19%410.53K

--614.41K

--659.07K

--123.34K

---220.00M

Caixa (Financiamento)

Financiamento contínuo

-126.28%-15.84M

5975.40%108.93M

113.92%142.00K

79.76%-912.00K

21.73%-7.00M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.68%-745.00K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

-268842.86%-56.44M

655057.89%124.48M

-6498.31%-3.77M

-118.26%-15.13M

-93.20%21.00K

--19.00K

--59.00K

--82.87M

-99.86%308.75K

--0.00

----

--221.27M

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.00M

--5.00M

----

234.47%300.00K

--0.00

----

---223.10K

Ações ON (líquido)

----

--108.08M

----

--0.00

-100.00%0.00

----

--0.00

39.05%109.54M

----

--0.00

--78.78M

---465.00K

----

--0.00

---2.26M

----

--0.00

----

--0.00

Dividendos pagos

----

--0.00

----

Opções exercidas (funcionários)

-29.77%401.00K

7200.00%1.39M

-55.39%244.00K

178.79%52.00K

5610.00%571.00K

-93.40%19.00K

74.20%547.00K

-112.27%-66.00K

-96.58%10.00K

101.02%288.00K

54.68%314.00K

111.81%538.00K

80.25%292.00K

-134133.33%-28.15M

968.42%203.00K

330.51%254.00K

100.13%162.00K

--21.00K

--19.00K

--59.00K

---123.86M

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--48.15M

----

Outros financiamentos

-114.51%-16.24M

71.49%-534.00K

93.49%-102.00K

78.29%-964.00K

15.44%-7.57M

-81.32%-1.87M

77.48%-1.57M

-243.92%-4.44M

-127.82%-8.95M

96.35%-1.03M

-163.16%-6.96M

63.78%-1.29M

74.32%-3.93M

---28.29M

---2.64M

---3.56M

-107.32%-15.30M

-100.00%0.00

--0.00

--209.00M

-100.00%8.75K

--0.00

----

--221.49M

Financiamento não recorrente

Financiamento (líquido)

-126.28%-15.84M

5975.40%108.93M

113.92%142.00K

79.76%-912.00K

21.73%-7.00M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.68%-745.00K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

-268842.86%-56.44M

655057.89%124.48M

-6498.31%-3.77M

-118.26%-15.13M

-93.20%21.00K

--19.00K

--59.00K

--82.87M

-99.86%308.75K

--0.00

----

--221.27M

Caixa líquido

Caixa inicial

30.30%335.15M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

167.24%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

4072.07%42.19M

632.96%357.83K

--659.54K

--873.51K

--1.01M

--48.82K

Variação do caixa

-17.69%-9.17M

2856.57%103.89M

-428.79%-24.78M

154.17%6.61M

-575.29%-7.79M

128.03%3.51M

-92.83%7.54M

-270.58%-12.19M

-81.67%1.64M

102.81%1.54M

-19.92%105.17M

89.68%-3.29M

169.37%8.94M

-298.61%-54.93M

3716.42%131.32M

-2084.93%-31.88M

-116.26%-12.89M

-6272.92%-13.78M

1240.47%3.44M

850.59%1.61M

57675.01%79.29M

-122.47%-216.24K

---301.72K

---213.97K

---137.72K

--962.40K

Variação cambial

782.29%655.00K

-724.48%-2.12M

159.71%335.00K

-118.03%-253.00K

-119.39%-96.00K

-72.10%339.00K

35.67%-561.00K

279.41%1.40M

274.91%495.00K

2530.00%1.22M

-913.95%-872.00K

-2134.29%-782.00K

-677.55%-283.00K

-1150.00%-50.00K

---86.00K

---35.00K

--49.00K

---4.00K

----

Caixa final

30.69%325.99M

30.30%335.15M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

79531.74%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

-86.00%141.58K

--357.83K

--659.54K

--873.51K

--1.01M

Fluxo de caixa livre

13881.40%6.01M

-16.12%4.43M

-34.91%5.94M

-8.18%8.03M

-99.57%43.00K

-48.87%5.28M

189.55%9.12M

105.91%8.74M

28.24%10.09M

538.13%10.32M

-54.55%3.15M

68.65%4.25M

258.60%7.86M

-29.31%1.62M

102.48%6.93M

62.70%2.52M

161.29%2.19M

344.68%2.29M

473.53%3.42M

277.20%1.55M

-1270.60%-3.58M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

Moeda

USD

Opinião da Auditoria

KeyAI

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