GH Research PLC
GHRS14.240USD
-2.450-14.68%
Fechamento 07/23, 16:00（ET）Cotações atrasadas em 15 min
14.240USD+14.240Após o expediente (ET)
883.28MValor de mercado
PerdaP/L TTM
GH Research PLC
14.240
-2.450-14.68%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
10.66%-8.57M
-29.20%-10.45M
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.60M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.88M
-82.73%-6.87M
17.55%-8.04M
-676.21%-5.29M
-452.07%-6.00M
-2422.15%-3.76M
-12571.43%-9.76M
-33950.00%-681.00K
-965.69%-1.09M
---149.00K
---77.00K
---2.00K
---102.00K
Lucro operacional contínuo
-41.04%-10.81M
21.91%-8.80M
-114.45%-12.11M
-34.29%-10.38M
29.91%-7.67M
32.04%-11.27M
-1180.95%-5.65M
-2414.07%-7.73M
-89.78%-10.94M
-305.43%-16.59M
75.98%-441.00K
115.71%334.00K
-401.57%-5.76M
-1158.77%-4.09M
-2960.00%-1.84M
-4961.90%-2.13M
-5947.37%-1.15M
---325.00K
---60.00K
---42.00K
---19.00K
Ganho/perda operacional
-5.00%76.00K
0.00%78.00K
-1.25%79.00K
-2.50%78.00K
3.90%80.00K
500.00%78.00K
566.67%80.00K
627.27%80.00K
600.00%77.00K
44.44%13.00K
100.00%12.00K
266.67%11.00K
1000.00%11.00K
--9.00K
--6.00K
--3.00K
--1.00K
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Itens não monetários
148.21%661.00K
-177.39%-2.21M
201.71%1.85M
-83.00%-463.00K
-174.67%-1.37M
-65.77%2.85M
70.64%-1.82M
96.43%-253.00K
181.85%1.84M
429.49%8.34M
-83.15%-6.18M
---7.08M
---2.24M
-4316.67%-2.53M
-5528.33%-3.38M
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--60.00K
---60.00K
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Capital de giro (var.)
-61.76%213.00K
-218.63%-624.00K
30.62%-1.43M
140.00%1.68M
-77.48%557.00K
-61.18%526.00K
-11.03%-2.05M
-29.08%700.00K
48.35%2.47M
-48.26%1.35M
60.38%-1.85M
-30.98%987.00K
2632.79%1.67M
2157.76%2.62M
-10958.14%-4.67M
3475.00%1.43M
173.49%61.00K
--116.00K
--43.00K
--40.00K
---83.00K
Investimentos não recorrentes
Fluxo de caixa operacional
10.66%-8.57M
-29.20%-10.45M
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.60M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.88M
-82.73%-6.87M
17.55%-8.04M
-676.21%-5.29M
-452.07%-6.00M
-2422.15%-3.76M
-12571.43%-9.76M
-33950.00%-681.00K
-965.69%-1.09M
---149.00K
---77.00K
---2.00K
---102.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
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Despesas de capital (CapEx)
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
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Venda de ativos fixos
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
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Produtos de investimento
34.57%11.84M
--21.36M
--15.29M
--19.74M
116.30%8.80M
100.00%0.00
--0.00
--0.00
---54.00M
---84.62M
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Investimentos (LP)
Caixa (Invest. líquido)
34.71%11.84M
88979.17%21.33M
191150.00%15.28M
42995.65%19.73M
116.27%8.79M
99.97%-24.00K
46.67%-8.00K
-91.67%-46.00K
-540120.00%-54.02M
-445368.42%-84.64M
70.00%-15.00K
-71.43%-24.00K
52.38%-10.00K
---19.00K
---50.00K
---14.00K
---21.00K
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Caixa (Financiamento)
Financiamento contínuo
198491.55%140.86M
-43.90%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---41.00K
---56.00K
---37.00K
---70.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
-103.11%-171.00K
---2.60M
--289.22M
----
--5.50M
----
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Dívidas (líquido)
100.00%0.00
-5.36%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---56.00K
---56.00K
---37.00K
---70.00K
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Ações ON (líquido)
--150.00M
----
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----
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--15.00K
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-100.00%0.00
--0.00
--309.20M
----
--5.50M
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Outros financiamentos
---9.14M
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100.00%0.00
100.00%0.00
100.00%0.00
----
---171.00K
---2.60M
---19.98M
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Financiamento não recorrente
Financiamento (líquido)
198491.55%140.86M
-43.90%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---41.00K
---56.00K
---37.00K
---70.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
-103.11%-171.00K
---2.60M
--289.22M
----
--5.50M
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Caixa líquido
Caixa inicial
28.53%100.79M
4.19%90.06M
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-66.36%86.44M
-63.49%96.89M
-61.19%105.08M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5816.74%270.75M
4595.10%276.78M
84207.81%280.75M
76104.43%292.63M
1079.38%4.58M
1083.73%5.89M
--333.00K
--384.00K
--388.00K
--498.00K
Variação do caixa
15485.59%144.16M
233.83%10.73M
128.00%2.93M
217.85%9.65M
98.46%-937.00K
91.19%-8.02M
-23.92%-10.46M
-52.37%-8.19M
-910.17%-60.87M
-2192.37%-90.98M
28.97%-8.44M
-101.87%-5.37M
-356.86%-6.03M
-171.36%-3.97M
-23194.12%-11.88M
7201325.00%288.05M
-1099.09%-1.32M
--5.56M
---51.00K
---4.00K
---110.00K
Variação cambial
168.97%40.00K
-171.76%-94.00K
121.15%11.00K
56.41%-34.00K
-155.77%-58.00K
-74.90%131.00K
86.24%-52.00K
-23.81%-78.00K
793.33%104.00K
2585.71%522.00K
-171.46%-378.00K
86.76%-63.00K
92.89%-15.00K
-109.95%-21.00K
1934.62%529.00K
-23700.00%-476.00K
-2537.50%-211.00K
--211.00K
--26.00K
---2.00K
---8.00K
Caixa final
216.14%244.95M
28.53%100.79M
4.19%90.06M
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-66.36%86.44M
-63.49%96.89M
-61.19%105.08M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5816.74%270.75M
4595.10%276.78M
84207.81%280.75M
76104.43%292.63M
1079.38%4.58M
--5.89M
--333.00K
--384.00K
--388.00K
Fluxo de caixa livre
10.73%-8.58M
-29.13%-10.47M
-18.97%-12.31M
-23.19%-9.94M
-39.11%-9.61M
-17.78%-8.11M
-28.39%-10.35M
-52.02%-8.07M
-14.91%-6.91M
-82.29%-6.88M
17.81%-8.06M
-664.03%-5.31M
-442.51%-6.01M
---3.78M
---9.81M
---695.00K
---1.11M
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KeyAI