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Leslie's Inc

LESL

0.565USD

+0.010+1.75%

Horário de mercado （ET）Cotações atrasadas em 15 min

104.70MValor de mercado

PerdaP/L TTM



Leslie's Inc

0.565

+0.010+1.75%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-13.94%-49.23M

-46.20%-105.08M

-42.11%47.06M

2.52%175.49M

29.84%-43.21M

61.02%-71.87M

1451.56%81.28M

-18.26%171.18M

-449.93%-61.58M

-46.87%-184.41M

-111.82%-6.01M

-8.89%209.41M

-243.03%-11.20M

-5.25%-125.56M

213.84%50.90M

--229.84M

--7.83M

---119.29M

6.26%16.22M

--15.26M

Lucro operacional contínuo

-48.53%-51.32M

-12.67%-44.56M

-160.21%-9.92M

-16.40%60.65M

-9.60%-34.55M

-30.71%-39.55M

-71.55%16.48M

-41.01%72.55M

-323.75%-31.53M

-109.39%-30.26M

30.07%57.93M

3.52%122.99M

-15.31%-7.44M

52.24%-14.45M

5.91%44.54M

--118.80M

---6.45M

---30.26M

5291.54%42.05M

--780.00K

Ganho/perda operacional

5.46%8.27M

-1.12%8.24M

0.99%8.66M

1.26%8.25M

-12.09%7.84M

-2.03%8.33M

8.67%8.57M

15.31%8.14M

35.68%8.92M

-7.99%8.50M

7.36%7.89M

11.28%7.06M

5.00%6.58M

40.12%9.24M

-11.89%7.35M

--6.35M

--6.26M

--6.59M

10.41%8.34M

--7.55M

Imposto de renda diferido

28.94%-13.01M

-42.48%-11.95M

251.82%11.24M

2271.03%18.89M

---18.31M

-531.53%-8.39M

-19384.21%-7.40M

-172.56%-870.00K

100.00%0.00

38.17%1.94M

-101.43%-38.00K

-86.54%1.20M

81.95%-102.00K

117.27%1.41M

137.33%2.65M

--8.91M

---565.00K

---8.15M

-152.56%-7.10M

--13.51M

Itens não monetários

-37.60%458.00K

17.86%825.00K

37.96%1.00M

179.18%1.22M

18.96%734.00K

36.72%700.00K

-24.43%727.00K

-45.51%437.00K

-6.37%617.00K

-31.28%512.00K

-66.86%962.00K

64.68%802.00K

-72.30%659.00K

-90.67%745.00K

152.43%2.90M

--487.00K

--2.38M

--7.99M

15.35%1.15M

--997.00K

Capital de giro (var.)

363.53%4.31M

-65.99%-59.29M

-35.81%34.70M

-4.54%84.28M

96.21%-1.64M

78.75%-35.72M

171.29%54.07M

18.85%88.28M

-213.75%-43.22M

-34.20%-168.11M

-640.99%-75.84M

-16.28%74.28M

-424.29%-13.78M

-18.32%-125.27M

64.11%-10.23M

--88.73M

--4.25M

---105.88M

-197.12%-28.52M

---9.60M

-Recebíveis (var.)

79.25%-2.15M

127.28%15.38M

-106.44%-1.26M

-22.04%-13.81M

-215.24%-10.38M

720.83%6.77M

1193.10%19.50M

18.88%-11.32M

61.89%9.01M

-46.90%-1.09M

-78.51%1.51M

-125.58%-13.95M

220.40%5.56M

86.97%-742.00K

70.27%7.02M

---6.18M

---4.62M

---5.69M

-33.32%4.12M

--6.18M

-Estoque (var.)

-42.07%-64.01M

-65.83%-36.80M

-38.86%76.25M

34.95%76.88M

28.02%-45.06M

65.73%-22.19M

3990.65%124.72M

511.71%56.97M

29.38%-62.59M

-48.14%-64.77M

-88.54%3.05M

-125.91%-13.84M

13.31%-88.64M

-71.00%-43.72M

-17.20%26.61M

--53.41M

---102.25M

---25.57M

-14.02%32.14M

--37.38M

-Antecipadas (var.)

35.32%-4.06M

244.71%5.06M

60.91%9.89M

-105.32%-1.13M

74.33%-6.28M

45.59%-3.50M

-19.09%6.15M

89.50%21.28M

-801.88%-24.47M

63.46%-6.43M

310.21%7.60M

-62.26%11.23M

85.08%-2.71M

-232.89%-17.59M

-288.38%-3.62M

--29.76M

---18.19M

---5.29M

56.40%1.92M

--1.23M

-A pagar e acumuladas (var.)

----

-45.91%-98.20M

-69.24%19.86M

-47.94%39.11M

-66.52%-80.81M

-77.09%-67.30M

584.66%64.56M

-42.20%75.12M

26.06%-48.53M

39.03%-38.01M

--9.43M

--129.96M

---65.63M

-1.85%-62.34M

---61.20M

-Outros ativos (CP) (var.)

6.22%1.57M

-63.85%1.44M

126.64%300.00K

151.64%1.10M

147.24%1.48M

210.55%3.98M

65.26%-1.13M

52.74%-2.13M

-43.65%-3.13M

-31.38%-3.60M

-171.51%-3.24M

71.70%-4.51M

-2259.41%-2.18M

-2258.27%-2.74M

134.19%4.53M

---15.92M

--101.00K

--127.00K

-13095.10%-13.26M

--102.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-13.94%-49.23M

-46.20%-105.08M

-42.11%47.06M

2.52%175.49M

29.84%-43.21M

61.02%-71.87M

1451.56%81.28M

-18.26%171.18M

-449.93%-61.58M

-46.87%-184.41M

-111.82%-6.01M

-8.89%209.41M

-243.03%-11.20M

-5.25%-125.56M

213.84%50.90M

--229.84M

--7.83M

---119.29M

6.26%16.22M

--15.26M

Caixa (Investimentos)

Invest. contínuos (líquido)

-51.17%6.48M

-56.56%4.65M

10.95%12.92M

-12.09%10.28M

57.11%13.27M

105.39%10.70M

100.53%11.64M

0.85%11.70M

-1.07%8.44M

-3.20%5.21M

-47.78%5.80M

40.00%11.60M

25.80%8.53M

1681.79%5.38M

115.99%11.12M

--8.28M

--6.78M

--302.00K

-20.05%5.15M

--6.44M

Despesas de capital (CapEx)

-50.76%6.53M

-56.44%4.68M

9.08%12.92M

-13.35%10.32M

45.32%13.27M

88.50%10.74M

104.03%11.84M

2.59%11.90M

2.37%9.13M

5.46%5.70M

-47.85%5.80M

39.67%11.61M

31.49%8.92M

99.63%5.40M

116.28%11.13M

--8.31M

--6.78M

--2.71M

-20.14%5.15M

--6.45M

Venda de ativos fixos

-51.17%6.48M

-56.56%4.65M

10.95%12.92M

-12.09%10.28M

57.11%13.27M

105.39%10.70M

100.53%11.64M

0.85%11.70M

-1.07%8.44M

-3.20%5.21M

-47.78%5.80M

40.00%11.60M

25.80%8.53M

1681.79%5.38M

115.99%11.12M

--8.28M

--6.78M

--302.00K

-20.05%5.15M

--6.44M

Transações de negócios

----

--0.00

100.00%0.00

47.48%-5.61M

94.37%-1.40M

-65.95%-8.54M

-3148.93%-66.99M

-1294.52%-10.68M

-311.29%-24.84M

---5.15M

---2.06M

---766.00K

---6.04M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

51.17%-6.48M

56.56%-4.65M

-10.95%-12.92M

40.58%-10.28M

-34.78%-13.27M

22.18%-10.70M

84.01%-11.64M

22.32%-17.31M

70.51%-9.84M

-30.61%-13.75M

-452.38%-72.80M

-146.19%-22.28M

-160.26%-33.38M

-3385.76%-10.53M

-156.05%-13.18M

---9.05M

---12.82M

---302.00K

20.05%-5.15M

---6.44M

Caixa (Financiamento)

Financiamento contínuo

8.55%61.34M

-63.89%12.84M

99.78%-73.00K

30.69%-99.21M

-27.01%56.52M

-59.86%35.55M

-1561.83%-33.65M

-211.34%-143.14M

79.23%77.43M

157.48%88.56M

0.00%-2.02M

-2151.52%-45.98M

593.53%43.20M

-331.33%-154.07M

51.44%-2.02M

---2.04M

---8.75M

--66.60M

-7767.92%-4.17M

---53.00K

Dívidas (líquido)

7.70%61.36M

-64.23%12.87M

99.56%-145.00K

30.76%-99.03M

-27.86%56.98M

-59.57%35.98M

-1530.86%-33.02M

-204.15%-143.03M

83.77%78.97M

4493.83%88.97M

0.00%-2.02M

-2222.22%-47.02M

4638.15%42.98M

99.48%-2.02M

51.44%-2.02M

---2.02M

--907.00K

---392.08M

---4.17M

--0.00

Ações ON (líquido)

----

--0.00

----

--0.00

-133.17%-152.15M

--0.00

----

--458.69M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

--1.05M

--229.00K

--100.00K

----

Outros financiamentos

96.74%-15.00K

92.06%-34.00K

111.48%72.00K

-56.90%-182.00K

70.17%-460.00K

-2.15%-428.00K

---627.00K

---116.00K

---1.54M

---419.00K

--0.00

100.00%0.00

----

--0.00

---17.00K

---9.66M

----

---53.00K

Financiamento não recorrente

Financiamento (líquido)

8.55%61.34M

-63.89%12.84M

99.78%-73.00K

30.69%-99.21M

-27.01%56.52M

-59.86%35.55M

-1561.83%-33.65M

-211.34%-143.14M

79.23%77.43M

157.48%88.56M

0.00%-2.02M

-2151.52%-45.98M

593.53%43.20M

-331.33%-154.07M

51.44%-2.02M

---2.04M

---8.75M

--66.60M

-7767.92%-4.17M

---53.00K

Caixa líquido

Caixa inicial

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.26%193.13M

-42.46%51.97M

-48.75%53.34M

118.69%343.50M

106.72%307.81M

--90.33M

--104.08M

--157.07M

81.30%148.90M

--82.13M

Variação do caixa

13321.43%5.64M

-106.03%-96.89M

-5.34%34.07M

515.17%66.00M

-99.30%42.00K

57.09%-47.03M

144.52%35.99M

-92.40%10.73M

538.69%6.01M

62.23%-109.60M

-326.48%-80.84M

-35.47%141.16M

90.04%-1.37M

-447.52%-290.16M

417.28%35.69M

--218.75M

---13.75M

---52.99M

-21.33%6.90M

--8.77M

Caixa final

104.50%17.25M

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.51%193.13M

-42.46%51.97M

-48.75%53.34M

120.47%343.50M

--309.08M

--90.33M

--104.08M

71.40%155.80M

--90.90M

Fluxo de caixa livre

1.26%-55.76M

-32.86%-109.76M

-50.84%34.14M

3.71%165.18M

20.13%-56.48M

56.54%-82.61M

687.52%69.44M

-19.48%159.27M

-251.49%-70.71M

-45.16%-190.11M

-129.72%-11.82M

-10.71%197.81M

-2025.17%-20.12M

-7.35%-130.96M

259.21%39.76M

--221.53M

--1.04M

---122.00M

25.55%11.07M

--8.82M

Moeda

USD

Opinião da Auditoria

KeyAI

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