IHS Holding Ltd
IHS5.960USD
-0.140-2.30%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
2.00BValor de mercado
PerdaP/L TTM
IHS Holding Ltd
5.960
-0.140-2.30%
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
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
Lucro operacional contínuo
104.44%69.20M
--236.35M
20.96%-199.31M
92.75%-87.98M
---1.56B
----
---252.15M
---1.21B
----
----
----
----
--34.10M
---121.84M
---2.92M
----
Ganho/perda operacional
-48.80%91.40M
--101.39M
-54.19%95.44M
-20.86%92.93M
--178.52M
----
--208.36M
--117.43M
----
----
----
----
--107.30M
--106.45M
--140.81M
----
Itens não monetários
-198.50%-11.20M
-110.38%-15.88M
42.72%18.22M
860.75%150.06M
-95.44%11.37M
-46.62%152.91M
-95.64%12.77M
-92.74%15.62M
2217.27%249.57M
1488.02%286.43M
3520.22%292.69M
--215.22M
--10.77M
--18.04M
-96.14%8.09M
--209.20M
Capital de giro (var.)
65.22%-33.60M
--92.10M
-608.68%-58.95M
-261.77%-95.20M
---96.62M
----
---8.32M
---26.32M
----
----
----
----
---68.95M
---18.19M
---5.18M
----
-Recebíveis (var.)
113.82%10.40M
--53.57M
-8.18%-67.03M
-128.32%-111.88M
---75.25M
----
---61.97M
---49.00M
----
----
----
----
---118.37M
---89.54M
---42.06M
----
-Estoque (var.)
-24.08%-14.20M
---9.18M
98.80%-390.00K
-79.00%6.05M
---11.44M
----
---32.55M
--28.81M
----
----
----
----
--3.41M
---2.56M
---2.89M
----
Investimentos não recorrentes
Fluxo de caixa operacional
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
Caixa (Investimentos)
Invest. contínuos (líquido)
-15.47%55.90M
-32.38%64.72M
-65.05%49.51M
-69.18%61.95M
-55.29%66.13M
-20.74%95.72M
-18.53%141.65M
37.68%201.02M
26.52%147.91M
-19.29%120.77M
114.09%173.86M
--146.01M
--116.91M
--149.63M
34.60%81.21M
--60.33M
Despesas de capital (CapEx)
-15.54%56.60M
-21.34%76.43M
-56.06%62.47M
-68.67%63.10M
-54.86%67.02M
-47.78%97.17M
-18.36%142.16M
37.24%201.42M
26.90%148.47M
23.54%186.06M
113.37%174.12M
--146.77M
--117.00M
--150.60M
33.73%81.60M
--61.02M
Venda de ativos fixos
-13.47%55.80M
-30.83%64.04M
-64.57%48.94M
-68.32%60.86M
-54.15%64.49M
-21.75%92.58M
-20.43%138.15M
44.12%192.10M
20.61%140.66M
-18.72%118.31M
114.92%173.63M
--133.29M
--116.62M
--145.55M
34.51%80.79M
--60.06M
Ativos intangíveis (líquido)
-93.91%100.00K
-78.06%689.00K
-83.92%562.00K
-87.83%1.09M
-77.34%1.64M
27.84%3.14M
1393.16%3.49M
-29.82%8.92M
2418.06%7.25M
-39.74%2.46M
-44.29%234.00K
--12.72M
--288.00K
--4.08M
53.28%420.00K
--274.00K
Transações de negócios
----
--114.89M
100.00%0.00
--4.07M
----
-100.00%0.00
50.12%-4.49M
100.00%0.00
----
100.08%177.00K
---8.99M
---409.55M
---317.38M
---222.17M
----
---4.66M
Outros investimentos
-95.71%7.40M
-107.65%-312.00K
99.93%-29.00K
92.77%-4.41M
468.54%172.61M
109.17%4.08M
27.72%-43.23M
7.52%-60.93M
32.11%-46.84M
55.93%-44.49M
-2823.82%-59.81M
---65.88M
---68.99M
---100.95M
16792.31%2.20M
--13.00K
Investimentos (LP)
Caixa (Invest. líquido)
-145.55%-48.50M
154.40%49.85M
73.84%-49.53M
76.22%-62.28M
154.68%106.48M
44.49%-91.64M
21.96%-189.37M
57.85%-261.95M
61.30%-194.75M
65.08%-165.08M
-207.13%-242.67M
---621.43M
---503.28M
---472.75M
-21.60%-79.01M
---64.98M
Caixa (Financiamento)
Financiamento contínuo
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
Dívidas (líquido)
-192.10%-31.90M
-98.05%-97.28M
-192.15%-71.12M
22.79%137.59M
-58.61%34.64M
-496.42%-49.12M
49.19%77.18M
-81.73%112.06M
3043.95%83.69M
-97.05%12.39M
199.45%51.73M
--613.35M
--2.66M
--420.33M
-130.64%-52.02M
--169.80M
Ações ON (líquido)
----
----
----
----
----
---4.32M
---5.71M
----
----
----
----
----
----
--378.00M
----
----
Outros financiamentos
67.95%-7.50M
-125.96%-9.94M
21.97%-4.69M
-136.49%-4.00M
-259.60%-23.40M
48.33%-4.40M
-288.45%-6.00M
72.13%-1.69M
-2778.19%-6.51M
82.93%-8.51M
124.99%3.19M
---6.07M
--243.00K
---49.88M
-532.72%-12.75M
--2.95M
Financiamento não recorrente
Financiamento (líquido)
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
Caixa líquido
Caixa inicial
96.72%578.00M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
4.74%567.30M
--508.61M
--916.49M
--501.49M
50.84%541.64M
--359.08M
Variação do caixa
29.51%51.00M
237.11%180.46M
-533.39%-48.21M
236.31%112.51M
2506.22%39.38M
-703.01%-131.61M
79.33%-7.61M
-240.64%-82.54M
100.37%1.51M
-103.95%-16.39M
8.28%-36.83M
--58.69M
---407.88M
--415.00M
-118.16%-40.15M
--221.05M
Variação cambial
96.86%-2.00M
60.01%-18.82M
103.49%528.00K
105.36%4.55M
-51.74%-63.62M
34.98%-47.06M
73.92%-15.14M
-36.55%-85.03M
-2140.29%-41.93M
-548.30%-72.38M
-205.58%-58.08M
---62.27M
--2.06M
---11.16M
-31.06%-19.00M
---14.50M
Caixa final
88.77%629.00M
96.70%577.96M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
--567.30M
--508.61M
--916.49M
-13.56%501.49M
--580.13M
Fluxo de caixa livre
203.14%84.30M
658.83%180.21M
231.83%14.13M
80.59%-9.19M
-752.25%-81.73M
-203.60%-32.25M
-130.73%-10.72M
-305.91%-47.35M
147.17%12.53M
22655.07%31.13M
-14.99%34.88M
---11.66M
---26.56M
---138.00K
-38.54%41.03M
--66.76M
Moeda
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Opinião da Auditoria
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