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Performant Healthcare Inc

PHLT

7.610USD

-0.030-0.39%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

595.93MValor de mercado

PerdaP/L TTM



Performant Healthcare Inc

7.610

-0.030-0.39%

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

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

163.49%9.98M

28.13%9.29M

-55.08%7.78M

-30.42%10.42M

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

-50.14%25.59M

60.55%15.97M

-9.22%17.43M

8.13%17.35M

227.84%51.32M

-34.59%9.95M

123.97%19.20M

375.63%16.04M

127.28%15.65M

252.68%15.21M

96.47%8.57M

-38.25%3.37M

21.83%6.89M

-45.93%4.31M

-49.62%4.36M

-74.87%5.46M

-75.61%5.65M

-62.48%7.98M

-67.87%8.66M

-34.11%21.73M

-52.01%23.18M

-60.03%21.26M

-43.91%26.96M

-53.67%32.98M

-38.29%48.30M

-30.07%53.19M

-37.83%48.06M

-11.35%71.18M

-7.88%78.28M

-6.64%76.06M

-14.80%77.31M

-1.97%80.30M

22.16%84.97M

58.80%81.46M

130.62%90.74M

116.44%81.91M

115.98%69.55M

147.36%51.30M

219.58%39.35M

--37.84M

--32.20M

--20.74M

--12.31M

- Caixa e Equivalentes de Caixa

163.49%9.98M

28.13%9.29M

-55.08%7.78M

-30.42%10.42M

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

-50.14%25.59M

60.55%15.97M

-9.22%17.43M

8.13%17.35M

227.84%51.32M

-34.59%9.95M

123.97%19.20M

375.63%16.04M

127.28%15.65M

252.68%15.21M

96.47%8.57M

-38.25%3.37M

21.83%6.89M

-45.93%4.31M

-49.62%4.36M

-74.87%5.46M

-75.61%5.65M

-62.48%7.98M

-67.87%8.66M

-34.11%21.73M

-52.01%23.18M

-60.03%21.26M

-43.91%26.96M

-53.67%32.98M

-38.29%48.30M

-30.07%53.19M

-37.83%48.06M

-11.35%71.18M

-7.88%78.28M

-6.64%76.06M

-14.80%77.31M

-1.97%80.30M

22.16%84.97M

58.80%81.46M

130.62%90.74M

116.44%81.91M

115.98%69.55M

147.36%51.30M

219.58%39.35M

--37.84M

--32.20M

--20.74M

--12.31M

Contas a Receber

6.15%27.77M

-12.93%25.07M

28.46%27.61M

5.20%24.10M

-5.59%26.16M

-5.20%28.80M

-25.35%21.50M

-29.12%22.91M

-12.85%27.71M

-5.31%30.38M

8.23%28.80M

5.92%32.33M

5.82%31.80M

-1.11%32.08M

-8.24%26.61M

29.35%30.52M

-7.45%30.05M

13.14%32.44M

33.72%29.00M

26.43%23.59M

81.47%32.47M

36.16%28.67M

3.24%21.68M

-11.95%18.66M

-21.95%17.89M

8.92%21.06M

50.62%21.00M

52.43%21.19M

54.86%22.92M

43.09%19.33M

27.15%13.94M

19.80%13.90M

8.95%14.80M

-24.79%13.51M

-23.57%10.97M

-31.22%11.61M

-36.32%13.59M

-7.59%17.96M

-27.19%14.35M

1.44%16.87M

25.59%21.33M

-1.06%19.44M

-35.57%19.71M

-35.42%16.63M

-21.05%16.99M

-14.73%19.65M

22.71%30.59M

3.59%25.76M

-6.78%21.52M

--23.04M

--24.93M

--24.87M

--23.08M

-Contas e Títulos a Receber

3.01%14.71M

-19.44%14.16M

27.08%17.95M

10.01%14.07M

-8.65%14.28M

11.33%17.58M

-10.86%14.13M

-35.66%12.79M

-21.18%15.64M

-24.10%15.79M

-12.93%15.85M

4.32%19.88M

-3.70%19.84M

-10.37%20.81M

-18.79%18.20M

-7.46%19.06M

-24.48%20.60M

-14.55%23.22M

9.20%22.41M

10.35%20.59M

52.58%27.28M

30.13%27.17M

40.13%20.52M

19.69%18.66M

-2.84%17.88M

67.11%20.88M

17.27%14.65M

38.39%15.59M

43.55%18.40M

8.79%12.49M

21.16%12.49M

-2.92%11.27M

-3.42%12.82M

-36.08%11.48M

-25.26%10.31M

-22.67%11.61M

-9.16%13.27M

19.39%17.96M

-17.18%13.79M

-9.78%15.01M

-14.00%14.61M

-23.42%15.05M

-45.56%16.65M

-29.71%16.63M

-12.55%16.99M

-14.73%19.65M

26.77%30.59M

-4.83%23.66M

-15.85%19.42M

--23.04M

--24.13M

--24.87M

--23.08M

-Outros Recebíveis

9.93%13.06M

-0.03%10.88M

39.24%9.54M

42.91%9.93M

32.09%11.88M

-5.07%10.88M

-29.64%6.85M

-24.46%6.95M

1.33%8.99M

41.25%11.46M

96.67%9.73M

59.39%9.20M

86.88%8.88M

81.66%8.11M

72.96%4.95M

490.58%5.77M

295.42%4.75M

233.53%4.47M

146.94%2.86M

--977.00K

--1.20M

--1.34M

--1.16M

----

Despesas Antecipadas

2.08%4.22M

9.31%3.99M

-5.15%2.94M

21.06%3.61M

14.02%4.13M

-0.38%3.65M

29.60%3.10M

-10.56%2.98M

-8.07%3.62M

19.11%3.67M

-5.67%2.40M

-2.14%3.33M

7.47%3.94M

-18.68%3.08M

-10.79%2.54M

5.81%3.41M

-2.99%3.67M

13.67%3.78M

-21.27%2.85M

-20.38%3.22M

-0.32%3.78M

-2.66%3.33M

7.69%3.62M

25.67%4.04M

-0.76%3.79M

-73.02%3.42M

-76.40%3.36M

-77.79%3.22M

-74.62%3.82M

-0.06%12.68M

10.44%14.22M

14.07%14.49M

17.86%15.05M

-1.91%12.69M

6.92%12.88M

-0.66%12.71M

1.07%12.77M

2.98%12.93M

-1.78%12.04M

307.03%12.79M

218.52%12.64M

185.43%12.56M

344.92%12.26M

15.51%3.14M

21.79%3.97M

52.99%4.40M

12.44%2.76M

-17.20%2.72M

31.05%3.26M

--2.88M

--2.45M

--3.29M

--2.49M

Outros Ativos Circulantes

--0.00

-100.00%0.00

0.00%81.00K

-96.32%81.00K

0.00%2.20M

-2.22%2.20M

35.82%2.20M

38.90%2.25M

-2.29%1.62M

-2.23%1.62M

-10.54%1.62M

-7.16%1.66M

-7.21%1.66M

1.40%1.81M

--1.79M

-70.20%1.79M

-76.16%1.79M

-86.07%1.79M

-100.00%0.00

-59.24%6.00M

-48.82%7.50M

78.98%12.83M

74.34%15.24M

72.37%14.72M

71.16%14.65M

-16.54%7.17M

6.74%8.74M

-3.36%8.54M

-0.47%8.56M

8.72%8.59M

10.62%8.19M

45.21%8.84M

75.32%8.60M

60.51%7.90M

18.05%7.40M

-27.27%6.08M

-25.59%4.91M

--4.92M

--6.27M

--8.37M

--6.59M

Total de Ativos Circulantes

23.15%41.97M

-3.58%38.36M

-8.71%38.33M

-6.89%38.14M

-22.10%34.08M

-30.82%39.78M

-26.16%41.99M

-23.92%40.96M

-20.99%43.75M

5.12%57.51M

-31.22%56.86M

16.84%53.84M

0.46%55.37M

0.34%54.71M

68.31%82.67M

5.57%46.08M

18.69%55.12M

47.36%54.52M

45.12%49.12M

52.20%43.65M

67.62%46.44M

16.51%37.00M

6.43%33.85M

-16.09%28.68M

-25.51%27.71M

-42.82%31.75M

-38.06%31.80M

-38.59%34.18M

-42.17%37.19M

-22.89%55.53M

-41.24%51.34M

-39.65%55.66M

-27.80%64.32M

-34.09%72.01M

-22.95%87.39M

-19.29%92.22M

-25.68%89.08M

-9.63%109.25M

-9.37%113.41M

3.80%114.26M

-0.37%119.85M

6.17%120.89M

13.44%125.13M

28.20%110.07M

74.28%120.30M

65.77%113.86M

67.49%110.31M

49.96%85.86M

55.21%69.03M

--68.69M

--65.86M

--57.26M

--44.47M

Ativos não Circulantes

Ativos Fixos Líquidos

-9.49%14.89M

44.78%14.85M

42.58%14.88M

38.35%15.62M

45.34%16.45M

-20.84%10.26M

-20.18%10.44M

-36.15%11.29M

-37.34%11.32M

-31.62%12.95M

-34.33%13.07M

-11.73%17.68M

-15.05%18.07M

-15.96%18.94M

-11.88%19.91M

-15.00%20.03M

-13.54%21.27M

-11.96%22.54M

-20.00%22.59M

-21.22%23.57M

-21.17%24.60M

15.04%25.60M

22.14%28.24M

44.76%29.92M

48.08%31.20M

6.26%22.25M

8.08%23.12M

-9.38%20.67M

-12.40%21.07M

-11.76%20.94M

-9.89%21.39M

-5.83%22.80M

-3.23%24.05M

-6.98%23.73M

-7.24%23.74M

-9.05%24.22M

-8.18%24.86M

-7.71%25.52M

-4.08%25.59M

-2.00%26.63M

0.34%27.07M

5.33%27.65M

9.69%26.68M

15.72%27.17M

25.77%26.98M

26.99%26.25M

33.37%24.32M

45.81%23.48M

42.44%21.45M

--20.67M

--18.24M

--16.10M

--15.06M

-Ativos Fixos

-21.84%64.21M

-16.22%62.72M

-1.41%83.85M

-3.50%83.23M

-3.71%82.15M

-12.79%74.86M

-0.05%85.04M

-8.23%86.25M

-8.62%85.32M

-7.89%85.84M

-8.50%85.08M

-5.02%93.99M

-6.92%93.37M

-7.60%93.20M

-7.48%92.99M

-3.35%98.96M

-2.33%100.31M

-1.34%100.86M

-2.72%100.51M

-3.19%102.40M

-2.08%102.70M

7.59%102.22M

10.52%103.32M

18.28%105.77M

19.42%104.88M

11.33%95.01M

11.73%93.48M

5.22%89.43M

4.99%87.82M

5.56%85.34M

6.11%83.67M

2.97%84.99M

2.82%83.65M

1.16%80.84M

1.11%78.85M

7.54%82.54M

8.58%81.36M

9.24%79.92M

11.75%77.98M

10.97%76.75M

11.80%74.93M

13.43%73.16M

14.68%69.78M

18.63%69.16M

22.24%67.03M

22.70%64.49M

24.90%60.85M

28.93%58.30M

--54.83M

--52.56M

--48.71M

--45.22M

----

-Depreciação Acumulada

-24.94%49.32M

-25.90%47.87M

-7.56%68.97M

-9.80%67.61M

-11.21%65.70M

-11.37%64.60M

3.61%74.61M

-1.77%74.96M

-1.73%74.00M

-1.84%72.89M

-1.46%72.01M

-3.32%76.31M

-4.73%75.30M

-5.19%74.25M

-6.21%73.08M

0.13%78.93M

1.20%79.04M

2.21%78.32M

3.78%77.91M

3.92%78.83M

6.01%78.10M

5.31%76.62M

6.70%75.08M

10.32%75.86M

10.37%73.67M

12.98%72.75M

12.99%70.36M

10.57%68.76M

12.01%66.75M

12.76%64.39M

13.00%62.27M

6.63%62.19M

5.48%59.60M

4.97%57.11M

5.19%55.11M

16.36%58.32M

18.05%56.50M

19.55%54.40M

21.55%52.39M

19.37%50.13M

19.51%47.86M

18.99%45.51M

18.01%43.10M

20.59%41.99M

19.97%40.05M

19.92%38.25M

19.84%36.52M

19.59%34.82M

--33.38M

--31.89M

--30.48M

--29.12M

----

Goodwill e outros Ativos Intangíveis

0.00%47.37M

-0.15%47.37M

-1.31%47.37M

-1.43%47.37M

-1.55%47.37M

-1.53%47.44M

-14.64%48.00M

-36.17%48.06M

-41.71%48.12M

-41.68%48.18M

-31.98%56.24M

-8.99%75.30M

-3.87%82.56M

-3.97%82.61M

-4.13%82.67M

-4.29%82.73M

-0.88%85.88M

-0.93%86.03M

-2.17%86.23M

-2.24%86.44M

-17.32%86.64M

-17.86%86.84M

-17.36%88.14M

-17.83%88.42M

-3.45%104.79M

-3.43%105.72M

-3.42%106.66M

-3.60%107.60M

-2.47%108.54M

-2.44%109.48M

-2.40%110.44M

-2.17%111.61M

-3.24%111.29M

-3.22%112.22M

-3.19%113.15M

-3.17%114.08M

-3.14%115.02M

-3.12%115.95M

-3.09%116.88M

--117.82M

--118.75M

--119.68M

--120.61M

Outros ativos não circulantes

-15.03%1.13M

-26.16%1.20M

37.86%1.26M

34.05%1.31M

11.47%1.33M

62.10%1.62M

-5.77%914.00K

0.62%975.00K

23.73%1.19M

3.84%1.00M

-1.62%970.00K

-1.62%969.00K

-5.48%965.00K

-12.93%963.00K

-15.00%986.00K

-14.72%985.00K

3.55%1.02M

13.44%1.11M

11.22%1.16M

10.74%1.16M

-3.24%986.00K

-4.32%975.00K

-33.40%1.04M

-42.94%1.04M

-42.78%1.02M

-33.22%1.02M

-64.66%1.57M

-58.91%1.83M

-62.16%1.78M

66.96%1.53M

2722.29%4.43M

2501.75%4.45M

2685.21%4.71M

410.61%914.00K

-89.50%157.00K

-90.37%171.00K

-91.80%169.00K

-93.32%179.00K

-34.37%1.50M

-30.12%1.77M

-26.38%2.06M

-12.71%2.68M

-37.79%2.28M

-36.26%2.54M

-34.73%2.80M

-32.93%3.07M

-23.44%3.66M

-24.02%3.98M

49.01%4.29M

--4.57M

--4.78M

--5.25M

--2.88M

Total de ativos não circulantes

-2.70%63.40M

7.03%63.42M

8.16%63.51M

7.82%64.30M

8.80%65.16M

-3.39%59.25M

-4.39%58.72M

-9.67%59.64M

-9.81%59.89M

-8.85%61.33M

-10.04%61.42M

-3.56%66.02M

-5.53%66.40M

-6.18%67.28M

-5.02%68.27M

-6.09%68.46M

-14.09%70.29M

-29.61%71.71M

-35.73%71.88M

-35.81%72.90M

-28.79%81.82M

-3.90%101.88M

1.15%111.84M

4.65%113.57M

5.33%114.89M

-2.66%106.01M

-1.69%110.57M

-4.88%108.53M

-6.69%109.08M

-3.68%108.91M

-12.61%112.46M

-12.31%114.09M

-11.22%116.90M

-15.17%113.07M

-5.12%128.69M

-5.64%130.11M

-5.65%131.68M

-6.09%133.29M

-3.29%135.63M

-2.85%137.89M

-2.35%139.56M

-1.02%141.94M

-1.93%140.25M

-1.03%141.93M

0.21%142.93M

0.24%143.40M

0.87%143.00M

1.69%143.41M

2.94%142.62M

--143.06M

--141.77M

--141.03M

--138.55M

Total de ativos

6.17%105.36M

2.77%101.77M

1.13%101.84M

1.83%102.44M

-4.25%99.24M

-16.66%99.03M

-14.85%100.71M

-16.07%100.59M

-14.89%103.64M

-2.58%118.83M

-21.64%118.28M

4.64%119.86M

-2.90%121.78M

-3.36%121.98M

24.75%150.94M

-1.73%114.54M

-2.22%125.41M

-9.11%126.23M

-16.95%120.99M

-18.07%116.55M

-10.05%128.26M

0.81%138.87M

2.33%145.69M

-0.32%142.25M

-2.52%142.60M

-16.22%137.76M

-13.09%142.37M

-15.93%142.70M

-19.28%146.28M

-11.15%164.44M

-24.19%163.81M

-23.65%169.75M

-17.91%181.22M

-23.69%185.08M

-13.24%216.07M

-11.82%222.33M

-14.90%220.76M

-7.72%242.54M

-6.16%249.04M

0.06%252.15M

-1.45%259.41M

2.16%262.83M

4.76%265.38M

9.91%252.00M

24.37%263.23M

21.50%257.26M

22.00%253.31M

15.63%229.28M

15.64%211.65M

--211.75M

--207.63M

--198.29M

--183.02M

Passivos

Passivos circulantes

-Outros a pagar

-12.77%2.35M

-12.66%2.61M

-1.60%3.00M

13.35%3.09M

-6.46%2.69M

-11.08%2.99M

-11.56%3.05M

-14.78%2.73M

-10.92%2.88M

-31.78%3.36M

-37.79%3.45M

-60.05%3.20M

-61.97%3.23M

1.38%4.92M

6.06%5.55M

120.20%8.01M

70.05%8.50M

5.68%4.86M

33.27%5.23M

1.48%3.64M

0.34%5.00M

26.77%4.59M

-4.43%3.93M

-27.19%3.58M

14.16%4.98M

-83.65%3.62M

-82.14%4.11M

-78.93%4.92M

-82.07%4.36M

-6.54%22.16M

2.09%23.00M

-6.53%23.36M

-1.47%24.34M

-4.12%23.71M

-7.88%22.54M

3.67%25.00M

-3.82%24.71M

-8.66%24.73M

9.29%24.46M

9.03%24.11M

16.58%25.69M

31.48%27.08M

16.83%22.38M

28.08%22.11M

75.29%22.04M

63.06%20.59M

61.43%19.16M

45.63%17.27M

49.03%12.57M

--12.63M

--11.87M

--11.86M

--8.44M

Despesas acumuladas

76.14%10.70M

7.29%8.50M

34.47%7.59M

36.27%8.34M

4.40%6.07M

14.21%7.92M

-13.61%5.64M

-17.27%6.12M

-1.97%5.82M

-18.15%6.94M

29.09%6.53M

-4.30%7.39M

-38.16%5.94M

-3.67%8.48M

0.30%5.06M

74.98%7.73M

25.04%9.60M

43.63%8.80M

-27.88%5.04M

-19.39%4.42M

4.24%7.68M

6.37%6.13M

-3.68%7.00M

17.30%5.48M

23.02%7.36M

26.05%5.76M

28.76%7.26M

3.57%4.67M

3.62%5.99M

5.89%4.57M

-33.79%5.64M

-37.72%4.51M

-8.62%5.78M

-9.37%4.32M

10.75%8.52M

-7.57%7.24M

-2.03%6.32M

-11.51%4.76M

11.74%7.69M

-14.92%7.83M

-18.10%6.45M

-54.51%5.38M

-34.68%6.88M

12.90%9.21M

28.13%7.88M

27.33%11.83M

66.09%10.54M

16.83%8.15M

21.40%6.15M

--9.29M

--6.34M

--6.98M

--5.07M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

94.64%1.67M

95.24%1.44M

94.77%1.19M

101.02%983.00K

-98.21%859.00K

-90.97%736.00K

-98.97%612.00K

-99.18%489.00K

-20.71%47.92M

142.60%8.15M

1680.86%59.46M

1705.93%59.96M

1799.43%60.44M

25.48%3.36M

19.00%3.34M

49.28%3.32M

22.72%3.18M

30.01%2.68M

37.28%2.81M

9.61%2.22M

71.49%2.59M

92.25%2.06M

-85.08%2.04M

-79.16%2.03M

-87.83%1.51M

-92.69%1.07M

-17.64%13.70M

21.76%9.74M

36.87%12.42M

59.38%14.65M

-0.93%16.64M

-18.55%8.00M

1.53%9.08M

-6.38%9.19M

-24.41%16.79M

-8.76%9.82M

-16.95%8.94M

-8.77%9.82M

101.24%22.22M

-2.51%10.76M

1.80%11.04M

--11.04M

--10.85M

Passivos diferidos

50.58%1.81M

304.87%2.00M

426.80%2.63M

1302.68%1.57M

--1.20M

12.56%493.00K

-5.84%500.00K

-69.40%112.00K

-100.00%0.00

-30.91%438.00K

--531.00K

--366.00K

65.88%773.00K

-26.87%634.00K

-100.00%0.00

--466.00K

944.58%867.00K

-32.18%1.06M

0.85%1.06M

----

-92.30%83.00K

8.75%1.57M

-26.88%1.05M

-54.31%658.00K

--1.08M

--1.44M

----

-100.00%0.00

-75.77%1.28M

-79.08%1.28M

--2.19M

--2.50M

--5.28M

--6.11M

Outros passivos circulantes

6.75%4.16M

32.34%4.60M

58.68%5.64M

64.21%4.66M

35.21%3.89M

-8.35%3.48M

-10.80%3.55M

-20.39%2.84M

-28.11%2.88M

-31.68%3.80M

-28.22%3.98M

-55.49%3.57M

-55.33%4.01M

-2.90%5.56M

-11.84%5.55M

70.45%8.01M

79.38%8.97M

22.34%5.72M

14.60%6.29M

1.34%4.70M

-11.37%5.00M

-0.53%4.68M

-1.01%5.49M

-27.12%4.64M

-2.83%5.64M

-78.79%4.70M

-75.88%5.55M

-72.76%6.36M

-76.16%5.80M

-6.54%22.16M

2.09%23.00M

-6.53%23.36M

-1.47%24.34M

-4.12%23.71M

-7.88%22.54M

3.67%25.00M

-3.82%24.71M

-8.66%24.73M

9.29%24.46M

9.03%24.11M

16.58%25.69M

31.48%27.08M

16.83%22.38M

19.25%22.11M

59.12%22.04M

38.99%20.59M

33.35%19.16M

8.25%18.54M

-4.77%13.85M

--14.82M

--14.37M

--17.13M

--14.54M

Total de passivos circulantes

32.27%16.40M

12.85%13.97M

19.01%14.37M

19.23%14.37M

7.98%12.40M

-12.86%12.38M

-10.32%12.07M

-14.29%12.05M

-13.47%11.48M

-18.85%14.21M

-78.10%13.46M

-47.80%14.06M

-83.65%13.27M

-77.33%17.51M

-18.57%61.47M

63.46%26.94M

275.34%81.16M

297.39%77.21M

268.38%75.49M

-6.65%16.48M

4.55%21.62M

37.93%19.43M

16.72%20.49M

19.88%17.66M

35.42%20.68M

-67.30%14.09M

-59.99%17.56M

-65.56%14.73M

-73.59%15.27M

-16.30%43.08M

-24.32%43.88M

-32.93%42.76M

-9.82%57.84M

-4.18%51.47M

-0.77%57.98M

9.07%63.76M

-1.25%64.13M

-3.66%53.72M

6.94%58.43M

36.50%58.46M

9.85%64.95M

22.09%55.76M

12.68%54.63M

8.41%42.83M

82.07%59.12M

23.50%45.67M

45.48%48.49M

-1.12%39.51M

4.21%32.47M

--36.98M

--33.33M

--39.95M

--31.16M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

57.88%8.72M

59.81%8.46M

-10.22%8.44M

-12.95%8.47M

-45.86%5.53M

-72.51%5.29M

-52.45%9.40M

-51.83%9.73M

-50.12%10.21M

-7.79%19.26M

874.57%19.77M

-51.51%20.19M

602.09%20.46M

506.83%20.89M

-42.26%2.03M

-32.39%41.64M

-95.34%2.91M

-94.58%3.44M

-94.65%3.51M

7.05%61.59M

28.21%62.54M

54.59%63.55M

73.37%65.63M

51.04%57.53M

27.30%48.78M

6.61%41.10M

-2.44%37.85M

-9.05%38.09M

3.76%38.32M

-12.13%38.55M

-23.85%38.80M

-17.98%41.88M

-27.69%36.93M

-47.85%43.88M

-41.73%50.95M

-43.81%51.06M

-44.81%51.07M

-17.49%84.14M

-16.96%87.45M

-14.98%90.88M

-14.62%92.55M

-16.78%101.97M

-15.91%105.31M

-16.45%106.89M

-19.09%108.40M

-10.38%122.54M

-10.22%125.23M

-10.07%127.92M

2.93%133.97M

--136.73M

--139.49M

--142.25M

--130.16M

-Dívida de longo prazo

60.00%8.00M

-11.87%8.00M

-16.48%8.00M

-50.08%5.00M

-72.50%5.00M

-50.69%9.08M

-48.59%9.58M

-46.89%10.02M

-4.72%18.18M

--18.41M

-52.52%18.63M

--18.86M

--19.08M

--0.00

-31.82%39.24M

----

-100.00%0.00

14.62%57.56M

42.47%58.06M

42.47%58.56M

56.02%59.06M

31.84%50.22M

6.35%40.76M

6.61%41.10M

-2.44%37.85M

-9.05%38.09M

3.76%38.32M

-12.13%38.55M

-23.85%38.80M

-17.98%41.88M

-27.69%36.93M

-47.85%43.88M

-41.73%50.95M

-43.81%51.06M

-44.81%51.07M

-17.49%84.14M

-16.96%87.45M

-14.98%90.88M

-14.62%92.55M

-16.78%101.97M

-15.91%105.31M

-16.45%106.89M

-19.09%108.40M

-10.38%122.54M

-10.22%125.23M

-10.07%127.92M

2.93%133.97M

--136.73M

--139.49M

--142.25M

--130.16M

-Passivos de arrendamento de longo prazo

37.71%723.00K

56.61%462.00K

35.58%442.00K

215.54%467.00K

177.78%525.00K

-72.58%295.00K

-76.12%326.00K

-90.49%148.00K

-88.19%189.00K

-40.32%1.08M

-32.73%1.36M

-34.99%1.56M

-45.06%1.60M

-47.62%1.80M

-42.26%2.03M

-40.48%2.40M

-34.97%2.91M

-30.94%3.44M

-46.48%3.51M

-44.95%4.02M

-44.18%4.48M

--4.98M

--6.57M

--7.31M

--8.03M

----

Passivos diferidos

-33.06%2.02M

--2.69M

--3.12M

--3.07M

--3.01M

----

Outros passivos não circulantes

-42.47%2.11M

338.58%2.84M

320.27%3.79M

317.45%3.73M

313.30%3.67M

-26.45%648.00K

-21.34%903.00K

-24.17%894.00K

-24.45%887.00K

-24.57%881.00K

-62.42%1.15M

-61.84%1.18M

-62.98%1.17M

-67.49%1.17M

-29.56%3.06M

-9.54%3.09M

37.04%3.17M

60.69%3.59M

56.51%4.34M

11.34%3.42M

-41.70%2.31M

-57.96%2.24M

-42.41%2.77M

-1.60%3.07M

38.20%3.97M

114.82%5.32M

129.25%4.81M

36.46%3.12M

23.90%2.87M

5.09%2.48M

18.19%2.10M

20.52%2.29M

17.96%2.32M

17.45%2.36M

-31.69%1.78M

-22.77%1.90M

-28.86%1.96M

-11.20%2.01M

21.55%2.60M

31.21%2.46M

40.35%2.76M

2.50%2.26M

12.70%2.14M

-12.98%1.87M

-18.58%1.97M

-18.19%2.20M

-34.33%1.90M

-61.71%2.15M

-48.71%2.42M

--2.69M

--2.89M

--5.62M

--4.71M

Total de passivos não circulantes

17.85%10.83M

90.21%11.30M

18.74%12.24M

14.86%12.20M

-17.14%9.19M

-70.49%5.94M

-50.74%10.31M

-50.30%10.62M

-48.73%11.09M

-8.68%20.14M

311.53%20.92M

-52.22%21.37M

255.51%21.63M

213.50%22.05M

-35.24%5.08M

-31.23%44.73M

-90.62%6.08M

-89.31%7.04M

-88.53%7.85M

7.23%65.04M

22.89%64.89M

41.71%65.82M

59.67%68.45M

45.78%60.65M

26.42%52.80M

13.20%46.45M

4.82%42.87M

-5.80%41.60M

6.42%41.77M

-13.37%41.03M

-32.68%40.90M

-28.03%44.16M

-36.28%39.25M

-50.13%47.36M

-39.50%60.76M

-41.06%61.37M

-42.28%61.60M

-18.06%94.97M

-15.19%100.44M

-13.42%104.12M

-12.80%106.72M

-15.62%115.90M

-15.28%118.43M

-15.10%120.26M

-17.12%122.38M

-8.85%137.36M

-10.95%139.79M

-12.84%141.65M

-1.24%147.66M

--150.69M

--156.98M

--162.51M

--149.51M

Total de passivos

26.13%27.23M

37.94%25.27M

18.88%26.61M

17.18%26.57M

-4.36%21.59M

-46.65%18.32M

-34.91%22.38M

-36.01%22.68M

-35.32%22.58M

-13.18%34.35M

-48.34%34.38M

-50.56%35.43M

-59.99%34.91M

-53.04%39.56M

-20.14%66.55M

-12.08%71.67M

0.84%87.24M

-1.17%84.25M

-6.30%83.34M

4.10%81.52M

17.73%86.51M

40.83%85.25M

47.19%88.94M

39.01%78.30M

28.83%73.49M

-28.03%60.53M

-28.72%60.43M

-35.20%56.33M

-41.24%57.04M

-14.90%84.11M

-28.60%84.78M

-30.53%86.93M

-22.78%97.09M

-33.53%98.83M

-25.26%118.73M

-23.03%125.13M

-26.76%125.73M

-13.38%148.68M

-8.20%158.86M

-0.31%162.58M

-5.42%171.66M

-6.21%171.66M

-8.08%173.06M

-9.97%163.09M

0.76%181.50M

-2.48%183.03M

-1.07%188.28M

-10.53%181.15M

-0.30%180.13M

--187.67M

--190.31M

--202.46M

--180.68M

Patrimônio líquido dos acionistas

Capital ordinário

4.38%153.41M

3.89%151.70M

3.48%149.94M

2.98%148.18M

2.73%146.97M

2.63%146.01M

2.43%144.89M

2.41%143.90M

2.34%143.07M

6.43%142.27M

6.35%141.44M

56.49%140.51M

67.28%139.79M

61.17%133.67M

61.54%133.00M

9.92%89.79M

2.91%83.56M

2.91%82.94M

3.11%82.33M

3.42%81.69M

4.44%81.20M

4.16%80.59M

3.94%79.85M

7.25%78.98M

6.63%77.75M

6.78%77.38M

7.17%76.83M

8.89%73.65M

9.65%72.92M

10.37%72.46M

11.22%71.69M

6.34%67.63M

5.72%66.50M

6.22%65.66M

6.84%64.46M

7.06%63.60M

7.87%62.90M

7.81%61.81M

7.54%60.33M

13.75%59.41M

14.48%58.31M

15.14%57.33M

15.76%56.10M

11.09%52.22M

22.46%50.94M

38.42%49.80M

37.72%48.46M

110.35%47.01M

101.31%41.60M

--35.97M

--35.19M

--22.35M

--20.66M

Lucros retidos

-8.60%-75.28M

-15.15%-75.20M

-12.23%-74.70M

-9.61%-72.31M

-11.80%-69.32M

-13.01%-65.30M

-15.65%-66.56M

-17.63%-65.98M

-17.17%-62.00M

-12.76%-57.78M

-18.39%-57.55M

-19.54%-56.09M

-16.57%-52.92M

-25.12%-51.25M

-8.80%-48.61M

-0.57%-46.92M

-15.07%-45.40M

-51.87%-40.96M

-93.35%-44.68M

-210.25%-46.65M

-356.74%-39.45M

-18000.00%-26.97M

-551.66%-23.11M

-218.17%-15.04M

-152.94%-8.64M

-101.90%-149.00K

-30.30%5.12M

-16.23%12.72M

-7.46%16.32M

-61.82%7.86M

-77.68%7.34M

-54.79%15.19M

-45.11%17.63M

-35.74%20.59M

10.17%32.88M

11.40%33.60M

9.13%32.12M

-5.30%32.04M

-17.59%29.85M

-17.81%30.16M

-4.38%29.44M

38.46%33.84M

118.58%36.22M

3191.12%36.70M

405.39%30.78M

305.34%24.44M

192.70%16.57M

104.60%1.11M

68.37%-10.08M

---11.90M

---17.87M

---24.26M

---31.87M

Reservas de capital

4.38%153.40M

3.90%151.69M

3.48%149.93M

2.98%148.17M

2.73%146.96M

2.63%146.00M

2.43%144.88M

2.41%143.89M

2.34%143.06M

6.43%142.26M

6.35%141.44M

56.49%140.51M

67.29%139.78M

61.17%133.66M

61.54%132.99M

9.92%89.78M

2.91%83.56M

2.91%82.93M

3.11%82.33M

3.42%81.68M

4.44%81.20M

4.16%80.59M

3.94%79.85M

7.25%78.98M

6.63%77.75M

6.78%77.37M

7.17%76.82M

8.89%73.64M

9.65%72.92M

10.37%72.46M

11.22%71.68M

6.34%67.63M

5.73%66.50M

6.22%65.65M

6.84%64.45M

7.06%63.59M

7.87%62.90M

7.81%61.81M

7.54%60.33M

13.75%59.40M

14.48%58.31M

15.14%57.33M

15.76%56.10M

11.09%52.22M

22.46%50.93M

38.42%49.79M

37.73%48.46M

110.37%47.01M

101.33%41.59M

--35.97M

--35.19M

--22.34M

--20.66M

Patrimônio total

0.62%78.13M

-5.21%76.50M

-3.95%75.24M

-2.64%75.87M

-4.21%77.65M

-4.47%80.71M

-6.63%78.33M

-7.71%77.92M

-6.69%81.06M

2.50%84.48M

-0.58%83.90M

96.93%84.42M

127.61%86.87M

96.34%82.42M

124.12%84.39M

22.37%42.87M

-8.58%38.17M

-21.72%41.98M

-33.64%37.65M

-45.22%35.03M

-39.60%41.75M

-30.56%53.63M

-30.75%56.74M

-25.96%63.95M

-22.55%69.11M

-3.86%77.23M

3.69%81.94M

4.28%86.37M

6.06%89.24M

-6.86%80.33M

-18.81%79.03M

-14.79%82.82M

-11.46%84.14M

-8.11%86.25M

7.94%97.34M

8.52%97.20M

8.29%95.03M

2.94%93.86M

-2.32%90.18M

0.73%89.57M

7.38%87.75M

22.82%91.17M

41.96%92.32M

84.77%88.92M

159.29%81.72M

208.37%74.23M

275.57%65.03M

1251.84%48.12M

1242.86%31.52M

--24.07M

--17.32M

---4.18M

--2.35M

Moeda

USD

Opinião da Auditoria

KeyAI

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