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Onespaworld Holdings Ltd

OSW

21.410USD

+0.150+0.71%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

2.20BValor de mercado

32.83P/L TTM



Onespaworld Holdings Ltd

21.410

+0.150+0.71%

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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-65.43%22.61M

107.33%57.44M

82.06%48.80M

117.12%62.47M

186.81%65.39M

-13.60%27.70M

-23.96%26.80M

-10.06%28.77M

-21.53%22.80M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

-42.83%29.05M

-25.55%30.94M

-30.93%32.68M

-38.36%39.90M

147.71%50.82M

199.73%41.55M

201.58%47.32M

348.04%64.73M

26.11%20.52M

6161.97%13.86M

2626.24%15.69M

1579.80%14.45M

1560.17%16.27M

-80.30%221.38K

1224404.26%575.52K

463.96%860.04K

--979.96K

--1.12M

--47.00

--152.50K

- Caixa e Equivalentes de Caixa

-65.43%22.61M

107.33%57.44M

82.06%48.80M

117.12%62.47M

186.81%65.39M

-13.60%27.70M

-23.96%26.80M

-10.06%28.77M

-21.53%22.80M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

-42.83%29.05M

-25.55%30.94M

-30.93%32.68M

-38.36%39.90M

147.71%50.82M

199.73%41.55M

201.58%47.32M

348.04%64.73M

26.11%20.52M

6161.97%13.86M

2626.24%15.69M

1579.80%14.45M

1560.17%16.27M

-80.30%221.38K

1224404.26%575.52K

463.96%860.04K

--979.96K

--1.12M

--47.00

--152.50K

Contas a Receber

2.61%44.65M

13.44%46.26M

-11.42%42.24M

23.81%45.88M

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

567.70%21.71M

550.63%19.48M

387.47%14.47M

22.83%4.14M

-79.84%3.25M

-90.19%2.99M

-87.34%2.97M

-87.46%3.37M

-36.87%16.13M

--30.51M

--23.44M

--26.88M

--25.55M

----

-Contas e Títulos a Receber

2.61%44.65M

13.44%46.26M

-11.42%42.24M

23.81%45.88M

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

567.70%21.71M

550.63%19.48M

387.47%14.47M

22.83%4.14M

-79.84%3.25M

-90.19%2.99M

-87.34%2.97M

-87.46%3.37M

-36.87%16.13M

--30.51M

--23.44M

--26.88M

--25.55M

----

Inventário

12.12%50.13M

-1.59%46.75M

-1.01%43.40M

-4.71%43.05M

-12.47%44.71M

19.25%47.50M

34.52%43.84M

34.48%45.18M

71.97%51.08M

35.11%39.84M

31.44%32.59M

26.02%33.59M

10.53%29.70M

8.39%29.48M

-25.97%24.80M

-22.43%26.66M

-21.57%26.87M

-24.58%27.20M

1.14%33.50M

1.83%34.37M

-3.29%34.26M

--36.07M

--33.12M

--33.75M

--35.43M

----

Despesas Antecipadas

22.06%3.76M

21.34%3.85M

-47.28%4.33M

-53.39%3.97M

-51.86%3.08M

-55.22%3.17M

7.48%8.21M

44.66%8.52M

9.96%6.40M

7.76%7.08M

19.24%7.64M

-20.95%5.89M

4.04%5.82M

-5.41%6.57M

-7.30%6.40M

-13.94%7.45M

-39.34%5.60M

-9.21%6.95M

-12.22%6.91M

0.32%8.65M

17.16%9.23M

8089.01%7.66M

10163.83%7.87M

7570.01%8.63M

5214.18%7.88M

-14.24%93.48K

-64.16%76.68K

--112.45K

--148.23K

--109.00K

--213.96K

----

Outros Ativos Circulantes

20.61%8.29M

-4.67%7.21M

5.69%5.96M

20.35%6.80M

27.51%6.87M

41.22%7.56M

4.37%5.64M

14.18%5.65M

114.19%5.39M

116.42%5.35M

84.57%5.41M

71.10%4.95M

-33.09%2.52M

-29.06%2.47M

-14.08%2.93M

-23.20%2.89M

67.29%3.76M

35.91%3.49M

96.26%3.41M

68.92%3.77M

79.04%2.25M

--2.56M

--1.74M

--2.23M

--1.25M

----

Total de Ativos Circulantes

-20.87%129.44M

27.45%161.50M

9.49%144.73M

29.56%162.17M

28.36%163.57M

7.49%126.72M

20.36%132.19M

15.67%125.17M

43.50%127.43M

32.54%117.89M

35.12%109.83M

33.54%108.21M

-1.66%88.80M

8.23%88.95M

-13.62%81.28M

-29.46%81.04M

9.61%90.30M

-9.35%82.18M

14.96%94.10M

33.70%114.89M

-4.62%82.38M

28694.11%90.66M

12451.02%81.86M

8735.94%85.93M

7556.29%86.38M

-74.46%314.86K

204.75%652.19K

537.70%972.49K

--1.13M

--1.23M

--214.01K

--152.50K

Ativos não Circulantes

Ativos Fixos Líquidos

2.32%31.56M

16.35%31.58M

13.42%30.13M

9.64%30.38M

8.40%30.84M

-4.61%27.14M

89.81%26.57M

100.56%27.70M

106.95%28.45M

101.67%28.45M

0.63%14.00M

-5.30%13.81M

-11.63%13.75M

-17.29%14.11M

-25.94%13.91M

-28.31%14.59M

-29.90%15.56M

-25.00%17.06M

-21.29%18.78M

-17.40%20.35M

-14.58%22.19M

--22.74M

--23.86M

--24.63M

--25.98M

----

Goodwill e outros Ativos Intangíveis

-3.12%525.90M

-3.10%530.03M

-3.31%534.54M

-3.30%538.68M

-3.28%542.82M

-3.27%546.97M

-2.95%552.85M

-2.93%557.05M

-2.91%561.26M

-2.89%565.47M

-2.87%569.67M

-2.85%573.88M

-2.83%578.09M

-2.81%582.29M

-2.79%586.50M

-2.77%590.70M

-2.75%594.91M

-25.73%599.11M

-25.17%603.32M

-25.03%607.53M

-26.48%611.73M

--806.71M

--806.31M

--810.36M

--832.10M

----

Despesas antecipadas de longo prazo

----

--10.00K

Outros ativos não circulantes

-17.25%21.82M

338.82%23.31M

682.50%24.63M

552.77%25.56M

488.22%26.37M

-5.58%5.31M

-41.26%3.15M

-20.30%3.92M

-16.83%4.48M

59.65%5.63M

44.60%5.36M

30.26%4.91M

36.56%5.39M

-10.26%3.52M

244.74%3.71M

250.79%3.77M

268.19%3.95M

10.56%3.93M

-88.16%1.07M

-87.98%1.07M

-88.00%1.07M

-98.94%3.55M

-97.29%9.08M

-97.32%8.94M

-97.31%8.94M

1.85%336.67M

--334.74M

289583.12%333.14M

--331.66M

--330.57M

----

--115.00K

Total de ativos não circulantes

-3.46%579.28M

0.95%584.92M

1.16%589.30M

1.01%594.61M

0.98%600.04M

-3.36%579.42M

-1.10%582.56M

-0.66%588.67M

-0.51%594.20M

-0.06%599.54M

-2.50%589.03M

-2.70%592.60M

-2.80%597.22M

-3.25%599.92M

-3.06%604.11M

-3.16%609.06M

-3.24%614.41M

-25.56%620.10M

-25.75%623.18M

-25.47%628.95M

-26.76%635.00M

147.43%833.01M

150.72%839.25M

153.33%843.93M

161.42%867.01M

1.85%336.67M

--334.74M

289583.12%333.14M

--331.66M

--330.57M

----

--115.00K

Total de ativos

-7.19%708.72M

5.70%746.42M

2.70%734.03M

6.01%756.78M

5.82%763.61M

-1.57%706.14M

2.27%714.75M

1.86%713.85M

5.19%721.63M

4.15%717.43M

1.96%698.85M

1.55%700.82M

-2.65%686.03M

-1.91%688.87M

-4.45%685.39M

-7.22%690.10M

-1.77%704.72M

-23.97%702.28M

-22.13%717.27M

-20.01%743.83M

-24.76%717.38M

174.10%923.67M

174.63%921.11M

178.31%929.86M

186.49%953.39M

1.56%336.99M

156618.10%335.39M

124800.22%334.11M

--332.79M

--331.80M

--214.01K

--267.50K

Passivos

Passivos circulantes

-Outros a pagar

-35.69%791.00K

-1.67%884.00K

-35.65%675.00K

17.58%749.00K

-9.96%1.23M

-19.44%899.00K

30.47%1.05M

-31.14%637.00K

64.78%1.37M

-44.51%1.12M

-65.95%804.00K

-63.57%925.00K

-68.13%829.00K

-25.88%2.01M

-9.78%2.36M

-6.62%2.54M

7.52%2.60M

-29.35%2.71M

94.14%2.62M

-65.53%2.72M

70.35%2.42M

--3.84M

--1.35M

--7.89M

--1.42M

----

Despesas acumuladas

-21.94%35.97M

-10.38%41.22M

-8.99%42.01M

9.94%42.01M

44.95%46.08M

14.98%45.99M

12.72%46.16M

4.94%38.21M

-0.72%31.79M

24.10%40.00M

34.02%40.95M

10.88%36.41M

12.80%32.02M

25.12%32.23M

16.27%30.56M

44.75%32.84M

16.94%28.39M

10.87%25.76M

8.08%26.28M

-11.54%22.69M

0.40%24.28M

510.69%23.24M

1163.22%24.32M

1324538.43%25.64M

56574.40%24.18M

11751.68%3.80M

19149.17%1.92M

-97.20%1.94K

--42.66K

--32.10K

--10.00K

--69.19K

Dívidas e arrendamentos de curto prazo

--5.00M

--3.75M

--0.00

-100.00%0.00

0.00%2.08M

17.40%2.08M

66.14%2.08M

184.06%2.08M

--2.08M

--1.78M

--1.25M

--734.00K

--0.00

----

-100.00%0.00

----

--2.08M

----

--180.70K

--175.00K

-Dívida de curto prazo

----

--180.70K

--175.00K

Outros passivos circulantes

-35.69%791.00K

-1.67%884.00K

-35.65%675.00K

17.58%749.00K

-9.96%1.23M

-19.44%899.00K

30.47%1.05M

-31.14%637.00K

64.78%1.37M

-44.51%1.12M

-65.95%804.00K

-63.57%925.00K

-68.13%829.00K

-25.88%2.01M

-9.78%2.36M

-6.62%2.54M

7.52%2.60M

-29.35%2.71M

94.14%2.62M

-65.53%2.72M

70.35%2.42M

--3.84M

--1.35M

--7.89M

--1.42M

----

Total de passivos circulantes

-15.62%74.67M

-1.80%79.41M

-2.83%78.77M

9.26%80.03M

15.97%88.49M

16.24%80.86M

30.98%81.06M

10.00%73.25M

45.32%76.31M

34.12%69.56M

30.70%61.89M

52.31%66.59M

33.36%52.51M

39.89%51.87M

25.29%47.35M

-0.12%43.72M

-6.57%39.37M

-27.88%37.08M

-8.56%37.79M

-4.81%43.77M

-5.69%42.14M

967.23%51.41M

1492.00%41.33M

10920.34%45.99M

23479.86%44.68M

14904.74%4.82M

1261.39%2.60M

70.89%417.29K

--189.49K

--32.10K

--190.70K

--244.19K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-31.96%103.48M

-37.52%105.19M

-38.15%107.35M

-29.47%136.77M

-28.33%152.08M

-24.43%168.36M

-21.42%173.57M

-15.01%193.90M

-7.10%212.20M

-2.57%222.80M

-3.52%220.89M

-0.46%228.15M

-0.55%228.42M

-0.33%228.68M

-0.10%228.95M

0.13%229.21M

-4.95%229.69M

3.62%229.43M

2.29%229.18M

-1.41%228.92M

1.82%241.66M

--221.41M

--224.05M

--232.20M

--237.35M

--0.00

-Dívida de longo prazo

-33.33%92.38M

-40.86%93.56M

-41.76%94.92M

-32.16%123.83M

-30.90%138.55M

-24.91%158.21M

-26.22%162.97M

-20.00%182.52M

-12.22%200.50M

-7.86%210.70M

-3.52%220.89M

-0.46%228.15M

-0.55%228.42M

-0.33%228.68M

-0.10%228.95M

0.13%229.21M

-4.95%229.69M

3.62%229.43M

2.29%229.18M

-1.41%228.92M

1.82%241.66M

--221.41M

--224.05M

--232.20M

--237.35M

----

-Passivos de arrendamento de longo prazo

-17.94%11.10M

14.52%11.63M

17.33%12.43M

13.67%12.94M

15.64%13.53M

-16.07%10.16M

--10.60M

--11.39M

--11.70M

--12.10M

----

Passivos diferidos

----

-100.00%0.00

10.61%396.00K

13.39%381.00K

16.83%361.00K

20.49%341.00K

-4.79%358.00K

48.02%336.00K

60.10%309.00K

76.88%283.00K

224.14%376.00K

233.82%227.00K

-72.51%193.00K

--160.00K

--116.00K

--68.00K

--702.00K

----

Outros passivos não circulantes

-99.91%7.00K

-67.91%7.33M

-35.32%7.79M

-69.24%7.33M

-90.77%7.50M

-61.44%22.85M

-76.63%12.05M

-54.40%23.84M

-26.71%81.19M

-48.21%59.26M

-54.17%51.55M

-54.91%52.29M

-19.02%110.77M

-0.46%114.42M

966.52%112.49M

1001.79%115.96M

1267.70%136.78M

2697.35%114.94M

149.10%10.55M

160.71%10.53M

117.32%10.00M

-66.18%4.11M

-65.15%4.23M

-66.77%4.04M

-62.12%4.60M

0.00%12.15M

--12.15M

----

Total de passivos não circulantes

-35.15%103.48M

-41.15%112.52M

-37.97%115.14M

-33.82%144.10M

-45.61%159.58M

-32.21%191.21M

-31.87%185.62M

-22.36%217.75M

-13.50%293.39M

-17.79%282.06M

-20.21%272.44M

-18.75%280.44M

-7.44%339.19M

-0.37%343.10M

42.43%341.43M

44.16%345.18M

45.58%366.47M

52.45%344.38M

5.01%239.72M

1.36%239.44M

4.05%251.74M

1744.88%225.89M

1766.58%228.29M

1832.28%236.24M

1881.91%241.95M

0.04%12.24M

--12.23M

--12.21M

--12.24M

----

Total de passivos

-28.19%178.15M

-29.46%191.93M

-27.29%193.91M

-22.98%224.13M

-32.90%248.07M

-22.62%272.07M

-20.24%266.67M

-16.15%290.99M

-5.62%369.70M

-10.97%351.63M

-14.01%334.33M

-10.76%347.03M

-3.49%391.70M

3.54%394.96M

40.09%388.79M

37.31%388.90M

38.10%405.85M

37.56%381.45M

2.93%277.52M

0.35%283.22M

2.53%293.88M

1525.32%277.30M

1718.50%269.62M

2132.23%282.23M

2212.01%286.63M

39.03%17.06M

7674.70%14.83M

5077.66%12.64M

--12.40M

--12.27M

--190.70K

--244.19K

Patrimônio líquido dos acionistas

Capital ordinário

-2.90%816.71M

7.32%833.99M

7.09%835.24M

8.51%843.43M

19.58%841.12M

10.91%777.07M

11.89%779.92M

12.03%777.28M

1.80%703.43M

1.88%700.62M

2.36%697.02M

3.04%693.85M

2.88%691.01M

5.87%687.67M

-4.58%680.94M

-5.49%673.38M

4.38%671.65M

-0.54%649.55M

8.04%713.63M

7.89%712.52M

-6.00%643.50M

104.61%653.09M

106.94%660.55M

106.91%660.42M

114.46%684.54M

-0.00%319.19M

1276662.53%319.19M

--319.19M

--25.00K

Capital preferencial

----

--0.00

Lucros retidos

12.40%-285.86M

18.75%-279.89M

11.97%-294.28M

13.17%-310.56M

7.95%-326.32M

-1.73%-344.46M

0.59%-334.28M

-4.53%-357.69M

10.95%-354.51M

13.57%-338.61M

11.70%-336.28M

7.14%-342.19M

-7.94%-398.08M

-21.20%-391.77M

-42.06%-380.85M

-50.02%-368.51M

-72.16%-368.81M

-1976.22%-323.25M

-1504.15%-268.08M

-1187.82%-245.64M

-844.46%-214.23M

-2222.92%-15.57M

-1313.65%-16.71M

-938.73%-19.07M

-1995.22%-22.68M

118.04%733.38K

81627.53%1.38M

134745.41%2.27M

--1.20M

--336.35K

---1.69K

Reservas de capital

-2.90%816.70M

7.32%833.98M

7.09%835.23M

8.51%843.42M

19.58%841.11M

10.91%777.06M

11.89%779.91M

12.03%777.27M

1.80%703.42M

1.88%700.61M

2.36%697.01M

3.04%693.84M

2.88%691.00M

5.87%687.66M

-4.58%680.93M

-5.49%673.38M

4.38%671.65M

-0.54%649.54M

8.04%713.62M

7.89%712.51M

-6.00%643.49M

15210.59%653.09M

18136.95%660.54M

24136.76%660.42M

17903.72%684.53M

-8.52%4.27M

14905.98%3.62M

11189.11%2.72M

--3.80M

--4.66M

--24.14K

Ganhos (perdas) fora do lucro retido

-137.86%-279.00K

-72.71%397.00K

-134.60%-844.00K

-106.44%-210.00K

-75.55%737.00K

-61.68%1.46M

-35.44%2.44M

53.39%3.26M

115.13%3.01M

290.14%3.80M

208.56%3.78M

157.83%2.13M

135.28%1.40M

63.53%-2.00M

39.87%-3.48M

41.36%-3.68M

31.14%-3.97M

-861.47%-5.47M

-1648.34%-5.79M

-1503.32%-6.27M

-599.03%-5.77M

--719.00K

---331.00K

---391.00K

---825.00K

----

Minoritários

----

-100.00%0.00

----

--8.12M

--7.99M

--6.68M

--5.73M

----

Patrimônio total

2.92%530.56M

27.74%554.50M

20.54%540.12M

25.97%532.65M

46.49%515.54M

18.66%434.07M

22.92%448.08M

19.52%422.86M

19.57%351.93M

24.47%365.81M

22.90%364.52M

17.46%353.79M

-1.52%294.33M

-8.39%293.90M

-32.55%296.61M

-34.61%301.20M

-29.43%298.87M

-50.36%320.83M

-32.50%439.76M

-28.88%460.61M

-36.48%423.50M

102.04%646.37M

103.23%651.49M

101.46%647.63M

108.11%666.76M

0.12%319.92M

1375077.52%320.57M

1378926.19%321.46M

--320.39M

--319.53M

--23.31K

Moeda

USD

Opinião da Auditoria

KeyAI

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