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Guild Holdings Co

GHLD

19.860USD

0.000

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

1.23BValor de mercado

27.48P/L TTM



Guild Holdings Co

19.860

0.000

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

169.15%180.78M

966.35%202.09M

-105.25%-10.78M

-105.87%-589.50M

-784.63%-261.44M

-75.86%18.95M

-18.44%205.23M

-596.25%-286.35M

-103.39%-29.55M

188.36%78.51M

-47.40%251.63M

-77.51%57.70M

2437.91%871.75M

-76.60%-88.85M

457.18%478.43M

--256.53M

--34.35M

---50.31M

---133.95M

Lucro operacional contínuo

-184.36%-23.96M

205.12%97.89M

-223.43%-66.95M

1.77%37.59M

176.35%28.40M

-520.85%-93.12M

-29.89%54.24M

-36.63%36.94M

-117.88%-37.20M

-135.59%-15.00M

7.31%77.37M

552.15%58.29M

29.49%207.97M

-45.77%42.14M

-60.41%72.10M

--8.94M

--160.60M

--77.71M

--182.09M

Ganho/perda operacional

-0.72%9.10M

6.23%9.27M

5.30%9.47M

8.76%9.87M

-0.49%9.16M

16.75%8.72M

15.74%8.99M

34.37%9.08M

-3.02%9.21M

-47.39%7.47M

-5.38%7.77M

26.49%6.76M

74.78%9.50M

-33.66%14.21M

433.03%8.21M

--5.34M

--5.43M

--21.41M

--1.54M

Imposto de renda diferido

-195.91%-8.75M

214.09%30.08M

-225.81%-23.36M

-18.97%10.58M

169.13%9.13M

-244.39%-26.36M

41.56%18.57M

-21.28%13.05M

-119.22%-13.20M

-130.11%-7.66M

631.44%13.12M

156.07%16.58M

58.74%68.68M

250.08%25.42M

-109.28%-2.47M

---29.57M

--43.26M

---16.94M

--26.60M

Itens não monetários

195.27%8.54M

511.96%6.60M

1257.69%8.82M

400.32%4.72M

122.10%2.89M

-72.60%1.08M

107.84%650.00K

137.64%943.00K

139.38%1.30M

181.69%3.94M

-351.55%-8.29M

-172.59%-2.50M

-282.92%-3.31M

21.35%1.40M

88.22%-1.84M

--3.45M

--1.81M

--1.15M

---15.60M

Capital de giro (var.)

246.98%338.37M

1.28%219.57M

4.37%229.88M

-103.98%-504.84M

-487.13%-230.21M

24.15%216.79M

-15.42%220.26M

-247.80%-247.49M

-92.40%59.46M

58.39%174.62M

-64.98%260.40M

-70.96%167.45M

359.87%782.45M

-61.66%110.25M

626.09%743.62M

--576.53M

--170.15M

--287.52M

--102.41M

-Recebíveis (var.)

----

25.38%-20.44M

267.79%7.59M

-93.06%713.00K

-73.75%8.90M

-72.63%-27.39M

41.23%-4.53M

515.83%10.27M

704.77%33.93M

11.72%-15.86M

-72.09%-7.70M

---2.47M

--4.22M

---17.97M

---4.47M

-A pagar e acumuladas (var.)

-126.97%-3.07M

327.97%2.51M

1998.59%9.46M

295.70%5.78M

1727.97%11.37M

83.83%-1.10M

86.09%-498.00K

56.67%-2.95M

111.23%622.00K

-431.06%-6.81M

39.05%-3.58M

-526.75%-6.81M

-308.35%-5.54M

107.03%2.06M

-116.20%-5.88M

--1.60M

--2.66M

---29.24M

--36.27M

-Outros ativos (CP) (var.)

167.90%42.11M

-278.74%-156.96M

200.35%90.02M

9.61%-60.41M

-436.69%-62.02M

406.09%87.81M

12.08%-89.71M

-38.36%-66.83M

106.98%18.42M

175.10%17.35M

-461.65%-102.03M

-166.40%-48.30M

-112.77%-263.89M

-404.60%-23.10M

88.36%-18.17M

--72.75M

---124.02M

--7.58M

---156.13M

-Outros passivos (CP) (var.)

50.17%-11.80M

-1697.73%-2.81M

-1830.58%-3.56M

-578.02%-1.23M

-294.59%-23.68M

347.89%176.00K

112.80%206.00K

83.32%-182.00K

-6285.11%-6.00M

98.03%-71.00K

86.45%-1.61M

-38.28%-1.09M

97.94%-94.00K

-191.98%-3.60M

-178.67%-11.88M

---789.00K

---4.57M

--3.92M

--15.10M

Investimentos não recorrentes

Fluxo de caixa operacional

169.15%180.78M

966.35%202.09M

-105.25%-10.78M

-105.87%-589.50M

-784.63%-261.44M

-75.86%18.95M

-18.44%205.23M

-596.25%-286.35M

-103.39%-29.55M

188.36%78.51M

-47.40%251.63M

-77.51%57.70M

2437.91%871.75M

-76.60%-88.85M

457.18%478.43M

--256.53M

--34.35M

---50.31M

---133.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.77%3.43M

-44.72%592.00K

24.53%868.00K

263.50%2.22M

2.42%1.35M

2.00%1.07M

-30.58%697.00K

-57.63%611.00K

0.46%1.32M

57.42%1.05M

-19.36%1.00M

-56.66%1.44M

--1.31M

--667.00K

--1.25M

--3.33M

Despesas de capital (CapEx)

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.40%3.43M

-44.78%592.00K

23.47%868.00K

262.91%2.22M

1.96%1.35M

-11.99%1.07M

-34.11%703.00K

-59.71%612.00K

-1.78%1.33M

82.61%1.22M

-14.30%1.07M

-54.38%1.52M

--1.35M

--667.00K

--1.25M

--3.33M

Venda de ativos fixos

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.77%3.43M

-44.72%592.00K

24.53%868.00K

263.50%2.22M

2.42%1.35M

2.00%1.07M

-30.58%697.00K

-57.63%611.00K

0.46%1.32M

57.42%1.05M

-19.36%1.00M

-56.66%1.44M

--1.31M

--667.00K

--1.25M

--3.33M

Transações de negócios

100.00%0.00

--0.00

100.00%0.00

-506.51%-17.71M

100.00%0.00

---2.55M

---2.56M

---2.92M

73.82%-3.50M

----

---13.37M

---86.86M

----

Produtos de investimento

1.08%-30.21M

-47.10%-41.23M

17.50%-34.78M

-7.38%-36.94M

---30.54M

---28.03M

---42.16M

---34.40M

----

Outros investimentos

-79.91%1.59M

352.95%6.43M

262.74%7.62M

---3.77M

170.25%7.90M

---2.54M

---4.68M

--0.00

---11.25M

----

Investimentos (LP)

Caixa (Invest. líquido)

24.52%-30.90M

-19.61%-36.79M

40.67%-30.52M

-12.70%-44.14M

-168.63%-40.94M

-632.88%-30.76M

-8318.17%-51.44M

-2867.27%-39.17M

-1351.52%-15.24M

70.80%-4.20M

99.31%-611.00K

-0.46%-1.32M

-57.42%-1.05M

-1592.52%-14.37M

-2544.68%-88.31M

---1.31M

---667.00K

--963.00K

---3.34M

Caixa (Financiamento)

Financiamento contínuo

-155.85%-154.59M

-813.57%-152.02M

130.63%45.26M

125.76%639.65M

431.70%276.81M

121.85%21.30M

55.98%-147.74M

643.66%283.32M

105.99%52.06M

-330.01%-97.51M

17.67%-335.65M

79.04%-52.11M

-1527.82%-868.50M

-68.98%42.39M

-269.08%-407.69M

---248.66M

---53.35M

--136.68M

--241.13M

Dívidas (líquido)

-163.69%-160.01M

-1599.60%-186.16M

96.27%-6.99M

122.81%632.48M

372.58%251.22M

88.32%-10.95M

43.83%-187.69M

653.95%283.87M

106.18%53.16M

-190.69%-93.80M

18.04%-334.13M

72.91%-51.24M

-1528.35%-860.63M

-38.56%103.43M

-267.70%-407.69M

---189.16M

---52.85M

--168.34M

--243.11M

Ações ON (líquido)

-81.67%-456.00K

66.20%-386.00K

66.57%-339.00K

-905.00%-201.00K

77.14%-251.00K

56.30%-1.14M

33.42%-1.01M

97.70%-20.00K

-90.96%-1.10M

---2.61M

---1.52M

-273.65%-870.00K

-14.77%-575.00K

----

--501.00K

---501.00K

----

Dividendos pagos

--30.95M

--0.00

-100.00%0.00

--30.70M

----

--0.00

--30.48M

----

-100.00%0.00

--0.00

----

--61.06M

--0.00

--60.00M

--0.00

----

Outros financiamentos

42.58%36.83M

3.37%34.52M

-26.39%52.59M

7378.97%38.07M

2583300.00%25.83M

3144.58%33.40M

--71.44M

---523.00K

99.99%-1.00K

---1.10M

--0.00

---7.30M

100.00%0.00

--0.00

---31.66M

---1.98M

Financiamento não recorrente

Financiamento (líquido)

-155.85%-154.59M

-813.57%-152.02M

130.63%45.26M

125.76%639.65M

431.70%276.81M

121.85%21.30M

55.98%-147.74M

643.66%283.32M

105.99%52.06M

-330.01%-97.51M

17.67%-335.65M

79.04%-52.11M

-1527.82%-868.50M

-68.98%42.39M

-269.08%-407.69M

---248.66M

---53.35M

--136.68M

--241.13M

Caixa líquido

Caixa inicial

-1.83%125.06M

-5.19%111.77M

-3.60%107.81M

-33.90%101.80M

-13.20%127.38M

-30.64%117.88M

-56.07%111.83M

-38.47%154.02M

-40.85%146.75M

-44.99%169.95M

-22.03%254.58M

-21.77%250.31M

-26.94%248.12M

22.45%308.95M

119.93%326.52M

--319.96M

--339.63M

--252.30M

--148.46M

Variação do caixa

81.56%-4.72M

39.89%13.29M

-34.48%3.97M

114.23%6.00M

-452.04%-25.58M

140.94%9.50M

107.15%6.05M

-1088.50%-42.19M

231.63%7.27M

61.87%-23.20M

-381.86%-84.63M

-34.89%4.27M

111.14%2.19M

-169.66%-60.83M

-116.91%-17.56M

--6.55M

---19.67M

--87.33M

--103.84M

Caixa final

18.21%120.34M

-1.83%125.06M

-5.19%111.77M

-3.60%107.81M

-33.90%101.80M

-13.20%127.38M

-30.64%117.88M

-56.07%111.83M

-38.47%154.02M

-40.85%146.75M

-44.99%169.95M

-22.03%254.58M

-21.77%250.31M

-26.94%248.12M

22.45%308.95M

--326.52M

--319.96M

--339.63M

--252.30M

Fluxo de caixa livre

168.12%178.50M

1006.49%200.10M

-106.96%-14.12M

-106.09%-592.93M

-755.60%-262.04M

-76.76%18.08M

-19.13%203.01M

-610.34%-287.70M

-103.52%-30.63M

186.53%77.81M

-47.37%251.02M

-77.91%56.37M

2484.55%870.53M

-74.40%-89.92M

447.41%476.91M

--255.18M

--33.68M

---51.56M

---137.28M

Moeda

USD

Opinião da Auditoria

KeyAI

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