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Ubiquiti Inc

427.150USD

-8.320-1.91%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

25.84BValor de mercado

47.06P/L TTM



Ubiquiti Inc

427.150

-8.320-1.91%

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

FY2025Q3

FY2025Q2

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

47.29%150.97M

36.27%133.09M

52.14%165.18M

9.92%126.34M

-32.85%102.50M

-38.83%97.66M

-20.69%108.57M

-15.89%114.94M

4.15%152.64M

-25.52%159.67M

-48.73%136.90M

-45.50%136.65M

-44.44%146.56M

13.05%214.37M

106.28%267.00M

74.68%250.74M

211.41%263.80M

63.62%189.62M

-14.92%129.44M

-53.40%143.54M

-77.20%84.71M

-70.80%115.89M

-73.64%152.15M

-53.80%308.01M

-46.21%371.59M

-51.83%396.82M

-8.66%577.08M

10.34%666.68M

29.38%690.81M

34.44%823.78M

10.14%631.81M

9.65%604.20M

6.25%533.94M

23.37%612.73M

31.55%573.64M

23.44%551.03M

11.39%502.55M

27.81%496.67M

11.52%436.08M

28.61%446.40M

54.68%451.16M

27.18%388.60M

39.78%391.02M

52.35%347.10M

60.53%291.67M

106.04%305.55M

111.14%279.73M

86.65%227.83M

92.88%181.69M

128.70%148.30M

151.99%132.49M

--122.06M

--94.20M

--64.84M

--52.58M

- Caixa e Equivalentes de Caixa

47.30%150.97M

36.36%133.09M

52.20%165.18M

10.03%126.34M

-32.80%102.49M

-38.81%97.60M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.50M

-48.66%136.52M

-45.38%136.22M

-45.08%144.31M

12.20%212.18M

107.07%265.93M

74.89%249.42M

237.86%262.79M

89.11%189.11M

7.25%128.43M

-40.11%142.62M

-74.93%77.78M

-65.91%100.00M

-75.10%119.74M

-64.28%238.15M

-55.09%310.26M

-64.39%293.33M

-23.90%480.81M

10.34%666.68M

29.38%690.81M

34.44%823.78M

10.14%631.81M

9.65%604.20M

6.25%533.94M

23.37%612.73M

31.55%573.64M

23.44%551.03M

11.39%502.55M

27.81%496.67M

11.52%436.08M

28.61%446.40M

54.68%451.16M

27.18%388.60M

39.78%391.02M

52.35%347.10M

60.53%291.67M

106.04%305.55M

111.14%279.73M

86.65%227.83M

92.88%181.69M

128.70%148.30M

151.99%132.49M

--122.06M

--94.20M

--64.84M

--52.58M

-Investimentos de Curto Prazo

----

-100.00%0.00

-93.39%8.00K

-62.35%61.00K

-89.15%41.00K

-74.47%109.00K

-94.62%121.00K

-92.59%162.00K

-64.80%378.00K

-67.65%427.00K

122.21%2.25M

330.31%2.19M

6.02%1.07M

42.70%1.32M

-85.39%1.01M

-96.80%508.00K

-96.87%1.01M

-98.68%925.00K

-88.70%6.93M

-84.65%15.89M

-66.34%32.41M

--69.87M

--61.33M

--103.49M

--96.27M

----

Contas a Receber

18.48%222.22M

-2.06%167.88M

3.46%174.50M

0.81%169.15M

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

21.11%151.94M

-15.16%147.57M

-30.57%119.63M

-53.30%87.48M

-23.36%125.46M

-11.27%173.93M

21.19%172.29M

7.73%187.31M

11.30%163.70M

12.49%196.02M

-8.90%142.16M

8.77%173.88M

-15.63%147.08M

5.42%174.26M

-10.59%156.04M

0.90%159.87M

9.53%174.33M

28.54%165.29M

24.16%174.52M

26.41%158.44M

37.42%159.15M

34.33%128.59M

69.78%140.56M

66.58%125.34M

79.37%115.82M

37.61%95.73M

25.24%82.79M

7.63%75.25M

-12.54%64.57M

5.12%69.57M

19.83%66.10M

36.39%69.91M

92.48%73.82M

78.64%66.18M

44.83%55.16M

28.25%51.26M

-31.39%38.35M

-39.15%37.05M

-50.32%38.09M

-41.68%39.97M

-8.98%55.90M

26.61%60.88M

--76.66M

--68.53M

--61.42M

--48.08M

-Contas e Títulos a Receber

18.48%222.22M

-2.06%167.88M

3.46%174.50M

0.81%169.15M

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

21.11%151.94M

-15.16%147.57M

-30.57%119.63M

-53.30%87.48M

-23.36%125.46M

-11.27%173.93M

21.19%172.29M

7.73%187.31M

11.30%163.70M

12.49%196.02M

-8.90%142.16M

8.77%173.88M

-15.63%147.08M

5.42%174.26M

-10.59%156.04M

0.90%159.87M

9.53%174.33M

28.54%165.29M

24.16%174.52M

26.41%158.44M

37.42%159.15M

34.33%128.59M

69.78%140.56M

66.58%125.34M

79.37%115.82M

50.55%95.73M

25.24%82.79M

7.63%75.25M

-11.03%64.57M

-3.48%63.59M

20.47%66.10M

41.14%69.91M

97.15%72.57M

84.02%65.88M

52.91%54.87M

28.93%49.53M

-34.15%36.81M

-41.20%35.80M

-52.56%35.88M

-43.94%38.42M

-8.98%55.90M

26.61%60.88M

--75.64M

--68.53M

--61.42M

--48.08M

-Outros Recebíveis

----

--0.00

-100.00%0.00

1887.04%5.98M

----

-18.82%1.25M

-75.86%301.00K

-86.75%292.00K

11.56%1.73M

--1.55M

--1.25M

116.19%2.20M

--1.55M

----

--1.02M

----

Inventário

10.67%590.48M

-21.39%537.34M

-36.85%446.18M

-37.32%462.03M

-28.23%533.53M

6.13%683.59M

99.21%706.51M

180.87%737.12M

208.30%743.40M

133.38%644.13M

35.58%354.66M

12.27%262.44M

7.20%241.13M

18.42%276.01M

2.17%261.59M

-18.25%233.77M

9.59%224.93M

-6.24%233.08M

4.89%256.04M

8.20%285.94M

-26.68%205.24M

-2.81%248.59M

74.46%244.11M

158.54%264.28M

201.73%279.92M

158.64%255.78M

14.45%139.93M

-28.04%102.22M

-29.99%92.77M

-5.29%98.89M

53.13%122.26M

148.71%142.05M

209.78%132.51M

215.41%104.42M

160.12%79.84M

54.23%57.11M

2.54%42.78M

-11.74%33.10M

-20.78%30.69M

-20.10%37.03M

-36.80%41.72M

16.04%37.51M

136.62%38.75M

191.87%46.35M

240.56%66.00M

121.04%32.32M

114.56%16.38M

105.33%15.88M

112.72%19.38M

62.84%14.62M

-8.86%7.63M

--7.73M

--9.11M

--8.98M

--8.37M

Despesas Antecipadas

103.12%54.97M

167.38%49.64M

96.81%43.22M

59.42%35.03M

30.90%27.06M

-11.25%18.57M

56.10%21.96M

66.56%21.97M

10.55%20.67M

5.13%20.92M

-64.05%14.07M

-23.96%13.19M

32.34%18.70M

16.27%19.90M

152.20%39.13M

91.32%17.35M

29.22%14.13M

53.94%17.11M

-30.88%15.52M

-34.60%9.07M

-58.01%10.94M

-21.91%11.12M

36.85%22.45M

-26.64%13.87M

-11.21%26.05M

26.04%14.24M

56.91%16.40M

65.15%18.90M

38.80%29.34M

-31.82%11.29M

65.91%10.45M

59.07%11.45M

--21.14M

--16.57M

--6.30M

180.40%7.20M

-100.00%0.00

--0.00

-21.19%2.57M

46.36%7.39M

61.20%4.51M

--0.00

--3.26M

--5.05M

--2.80M

----

Outros Ativos Circulantes

-57.61%63.66M

-45.20%73.71M

-34.17%97.42M

-1.41%123.46M

68.11%150.16M

97.80%134.50M

153.54%147.99M

39.67%125.23M

80.82%89.32M

85.62%68.00M

50.89%58.37M

348.01%89.66M

532.65%49.40M

445.19%36.63M

683.83%38.68M

237.26%20.01M

-2.66%7.81M

0.42%6.72M

-36.89%4.94M

-48.88%5.93M

-66.19%8.02M

-72.97%6.69M

-76.34%7.82M

-70.26%11.61M

-50.72%23.72M

-54.60%24.75M

-52.48%33.05M

-27.83%39.03M

-3.29%48.14M

47.09%54.52M

131.13%69.54M

78.75%54.08M

138.66%49.78M

44.83%37.07M

6.52%30.09M

3.46%30.25M

-32.74%20.86M

-20.38%25.59M

26.51%28.25M

111.01%29.24M

188.39%31.01M

789.98%32.15M

1169.30%22.33M

724.45%13.86M

313.14%10.75M

-1.12%3.61M

-46.86%1.76M

16.74%1.68M

-3.81%2.60M

-41.83%3.65M

-46.29%3.31M

--1.44M

--2.71M

--6.28M

--6.16M

Total de Ativos Circulantes

8.14%1.08B

-13.03%961.66M

-19.69%926.50M

-21.51%916.01M

-13.15%1.00B

5.85%1.11B

62.13%1.15B

87.76%1.17B

112.12%1.15B

55.37%1.04B

-8.81%711.56M

-10.46%621.57M

-22.17%543.27M

10.18%672.36M

29.63%780.33M

18.33%694.16M

44.57%697.99M

15.28%610.23M

0.19%601.95M

-22.18%586.65M

-43.94%482.80M

-38.87%529.36M

-35.52%600.78M

-24.72%753.81M

-15.53%861.15M

-24.55%865.92M

-3.21%931.75M

5.15%1.00B

18.17%1.02B

29.44%1.15B

22.54%962.66M

30.75%952.33M

34.50%862.71M

43.01%886.59M

39.15%785.60M

25.29%728.38M

6.69%641.43M

15.53%619.94M

8.94%564.59M

24.83%581.35M

41.54%601.19M

40.23%536.59M

54.75%518.27M

64.29%465.72M

74.33%424.74M

71.99%382.64M

63.93%334.91M

36.35%283.47M

39.58%243.64M

57.21%222.48M

77.36%204.31M

--207.90M

--174.54M

--141.52M

--115.19M

Ativos não Circulantes

Ativos Fixos Líquidos

-13.79%112.60M

-12.92%117.94M

-12.71%122.33M

-10.69%128.89M

-9.73%130.60M

-6.79%135.44M

-4.54%140.13M

-0.09%144.33M

2.34%144.68M

2.15%145.30M

3.92%146.80M

21.32%144.46M

19.21%141.37M

20.66%142.24M

36.74%141.26M

15.64%119.07M

15.69%118.59M

197.28%117.89M

177.26%103.31M

656.10%102.97M

664.29%102.51M

199.44%39.66M

176.59%37.26M

-4.96%13.62M

-9.32%13.41M

-15.42%13.24M

-3.41%13.47M

10.93%14.33M

10.84%14.79M

24.05%15.66M

11.39%13.95M

-0.29%12.92M

1.66%13.35M

-5.52%12.62M

-20.53%12.52M

-16.98%12.95M

-11.06%13.13M

-2.91%13.36M

57.63%15.76M

114.90%15.60M

105.73%14.76M

102.55%13.76M

71.32%9.99M

21.49%7.26M

16.12%7.17M

19.93%6.79M

15.71%5.83M

33.66%5.98M

175.19%6.18M

197.32%5.66M

355.88%5.04M

--4.47M

--2.25M

--1.91M

--1.11M

-Ativos Fixos

-4.94%195.02M

-4.25%199.68M

-4.42%199.89M

-1.77%207.47M

-3.54%205.16M

-1.16%208.56M

0.08%209.13M

1.41%211.21M

5.27%212.69M

5.54%211.00M

6.60%208.97M

21.80%208.28M

20.07%202.04M

21.23%199.91M

32.35%196.04M

17.75%171.00M

18.04%168.26M

110.44%164.91M

99.55%148.13M

197.50%145.21M

204.26%142.54M

74.83%78.36M

71.58%74.23M

14.95%48.81M

12.74%46.85M

10.23%44.82M

16.02%43.26M

22.35%42.46M

23.27%41.56M

30.51%40.66M

26.97%37.29M

22.22%34.71M

24.09%33.71M

20.02%31.16M

8.85%29.37M

12.05%28.40M

19.30%27.17M

25.59%25.96M

69.34%26.98M

104.89%25.34M

97.11%22.77M

94.74%20.67M

75.97%15.93M

43.13%12.37M

39.24%11.55M

42.58%10.61M

41.04%9.05M

57.16%8.64M

170.52%8.30M

190.21%7.44M

286.51%6.42M

--5.50M

--3.07M

--2.56M

--1.66M

-Depreciação Acumulada

10.55%82.43M

11.79%81.74M

12.41%77.56M

17.48%78.57M

9.64%74.56M

11.30%73.12M

10.97%69.00M

4.80%66.88M

12.09%68.01M

13.90%65.69M

13.52%62.18M

22.91%63.82M

22.13%60.67M

22.66%57.67M

22.22%54.77M

22.90%51.92M

24.07%49.67M

21.48%47.02M

21.23%44.82M

20.04%42.25M

19.74%40.04M

22.57%38.71M

24.09%36.97M

25.08%35.19M

24.93%33.44M

26.29%31.58M

27.62%29.79M

29.11%28.14M

31.42%26.77M

34.91%25.00M

38.54%23.34M

41.10%21.79M

45.06%20.37M

47.08%18.53M

50.07%16.85M

58.55%15.44M

75.22%14.04M

82.33%12.60M

89.06%11.23M

90.66%9.74M

82.99%8.01M

80.87%6.91M

84.38%5.94M

91.64%5.11M

106.65%4.38M

114.66%3.82M

133.74%3.22M

159.34%2.67M

157.79%2.12M

169.70%1.78M

148.29%1.38M

--1.03M

--822.00K

--660.00K

--555.00K

Goodwill e outros Ativos Intangíveis

-33.77%3.02M

-31.34%3.40M

-29.27%3.77M

-26.88%4.16M

-25.16%4.55M

-23.62%4.95M

-22.26%5.34M

-21.21%5.70M

-20.11%6.08M

-19.15%6.47M

-17.53%6.86M

-16.77%7.23M

-15.56%7.62M

-14.83%8.01M

175.69%8.32M

183.51%8.68M

191.47%9.02M

198.54%9.40M

-5.83%3.02M

-5.96%3.06M

-6.47%3.10M

-6.70%3.15M

-6.34%3.21M

608.04%3.26M

586.51%3.31M

781.20%3.38M

722.84%3.42M

5.26%460.00K

-0.62%482.00K

-29.21%383.00K

-29.97%416.00K

-29.06%437.00K

-27.50%485.00K

16.09%541.00K

14.67%594.00K

--616.00K

--669.00K

-32.37%466.00K

-30.84%518.00K

----

-28.08%689.00K

-13.21%749.00K

-22.35%799.00K

-24.04%815.00K

-3.13%958.00K

10.64%863.00K

37.57%1.03M

--1.07M

--989.00K

--780.00K

--748.00K

----

Outros ativos não circulantes

14.28%100.36M

13.43%100.72M

18.36%105.32M

17.92%105.34M

21.91%87.82M

22.95%88.80M

23.56%88.98M

25.03%89.33M

7.79%72.04M

7.56%72.22M

6.78%72.02M

5.01%71.45M

0.22%66.83M

53.89%67.15M

54.74%67.45M

53.72%68.04M

145.99%66.68M

-48.42%43.63M

-48.58%43.59M

-35.47%44.26M

286.54%27.11M

636.80%84.59M

1222.08%84.77M

965.62%68.59M

15.84%7.01M

147.01%11.48M

-4.63%6.41M

-8.36%6.44M

10.27%6.05M

-18.21%4.65M

27.89%6.72M

36.26%7.02M

75.40%5.49M

90.07%5.68M

72.93%5.26M

42.25%5.16M

-6.15%3.13M

28.27%2.99M

31.60%3.04M

53.04%3.62M

80.56%3.33M

8.37%2.33M

25.41%2.31M

27.24%2.37M

97.75%1.85M

105.44%2.15M

79.01%1.84M

200.16%1.86M

28.83%934.00K

42.64%1.05M

-65.76%1.03M

--620.00K

--725.00K

--734.00K

--3.00M

Total de ativos não circulantes

-3.14%215.97M

-3.11%222.06M

-1.29%231.42M

-0.40%238.40M

0.07%222.97M

2.31%229.18M

3.89%234.45M

7.27%239.35M

2.95%222.81M

2.52%224.00M

3.37%225.68M

13.37%223.14M

10.97%216.42M

27.83%218.49M

45.63%218.32M

30.52%196.83M

41.50%195.02M

24.10%170.92M

0.08%149.91M

23.56%150.80M

98.59%137.82M

95.65%137.73M

108.76%149.79M

475.05%122.05M

225.42%69.40M

240.27%70.39M

240.29%71.75M

4.16%21.23M

10.39%21.33M

9.77%20.69M

14.77%21.09M

8.83%20.38M

14.14%19.32M

12.08%18.85M

-4.88%18.37M

-2.61%18.72M

-6.46%16.93M

0.21%16.82M

47.95%19.31M

84.39%19.23M

83.96%18.09M

69.45%16.78M

52.88%13.05M

17.61%10.43M

20.17%9.84M

28.60%9.90M

24.64%8.54M

51.84%8.87M

175.59%8.19M

191.78%7.70M

66.65%6.85M

--5.84M

--2.97M

--2.64M

--4.11M

Total de ativos

6.09%1.30B

-11.33%1.18B

-16.58%1.16B

-17.92%1.15B

-11.01%1.22B

5.22%1.33B

48.11%1.39B

66.49%1.41B

81.02%1.38B

42.41%1.27B

-6.15%937.24M

-5.19%844.71M

-14.93%759.69M

14.04%890.85M

32.82%998.66M

20.82%890.99M

43.89%893.01M

17.10%781.15M

0.17%751.86M

-15.80%737.45M

-33.31%620.62M

-28.75%667.09M

-25.20%750.57M

-14.35%875.87M

-10.59%930.55M

-19.86%936.31M

2.01%1.00B

5.13%1.02B

18.00%1.04B

29.03%1.17B

22.36%983.74M

30.20%972.71M

33.98%882.03M

42.20%905.44M

37.69%803.97M

24.40%747.11M

6.31%658.35M

15.07%636.75M

9.90%583.90M

26.13%600.57M

42.50%619.28M

40.97%553.37M

54.70%531.32M

62.88%476.15M

72.57%434.57M

70.54%392.54M

62.65%343.45M

36.78%292.34M

41.86%251.82M

59.67%230.18M

76.99%211.16M

--213.74M

--177.51M

--144.16M

--119.31M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--15.00M

----

-Outros a pagar

175.73%199.96M

126.73%162.30M

129.39%147.18M

34.27%92.50M

-36.04%72.52M

-57.42%71.58M

-51.94%64.16M

-31.06%68.89M

270.82%113.39M

309.63%168.11M

99.24%133.50M

64.53%99.92M

-65.93%30.58M

-19.25%41.04M

-15.03%67.00M

723.96%60.73M

121.44%89.74M

7.07%50.82M

61.34%78.86M

-82.99%7.37M

1304.75%40.53M

70.50%47.47M

82.89%48.88M

26.83%43.33M

-90.35%2.88M

-25.00%27.84M

-22.31%26.72M

242.41%34.16M

123.97%29.91M

321.30%37.12M

681.09%34.40M

-25.13%9.98M

292.10%13.36M

186.82%8.81M

-63.42%4.40M

985.98%13.32M

--3.41M

--3.07M

--12.04M

--1.23M

----

--0.00

----

Despesas acumuladas

16.55%41.40M

19.34%50.58M

19.92%46.77M

16.14%45.88M

10.84%35.52M

12.83%42.38M

-4.93%39.00M

-28.01%39.50M

-22.70%32.05M

-2.96%37.56M

26.06%41.02M

72.61%54.87M

30.71%41.46M

39.85%38.71M

27.63%32.54M

53.04%31.79M

71.13%31.72M

3.14%27.68M

-33.02%25.50M

-8.04%20.77M

-5.35%18.54M

18.08%26.84M

66.92%38.07M

-10.27%22.59M

2.20%19.58M

4.96%22.73M

29.23%22.80M

58.37%25.17M

70.13%19.16M

62.68%21.65M

-6.98%17.65M

3.73%15.89M

45.78%11.26M

35.10%13.31M

53.93%18.97M

35.10%15.32M

-35.44%7.73M

-8.06%9.85M

-33.79%12.32M

15.38%11.34M

22.79%11.97M

-17.26%10.72M

44.86%18.61M

-11.84%9.83M

-11.21%9.75M

-13.25%12.95M

28.10%12.85M

-34.53%11.15M

20.09%10.98M

6.44%14.93M

-10.61%10.03M

--17.03M

--9.14M

--14.03M

--11.22M

Dívidas e arrendamentos de curto prazo

829.69%339.41M

-33.14%24.41M

0.00%36.51M

49.56%36.51M

52.98%36.51M

2.28%24.41M

0.00%23.86M

-0.84%23.86M

0.00%24.07M

-21.54%24.07M

-12.64%24.07M

-1.47%24.07M

25.59%30.68M

12.79%27.55M

65.67%24.43M

9.26%14.74M

20.42%14.74M

34.11%14.74M

47.43%14.74M

34.93%13.49M

22.43%12.24M

9.93%10.99M

0.00%10.00M

--10.00M

59.52%10.00M

-100.00%0.00

25.10%6.27M

12.64%5.64M

0.14%5.01M

-28.06%5.01M

-28.07%5.01M

-28.21%5.01M

--6.97M

--6.96M

--6.98M

Passivos diferidos

60.28%30.16M

46.99%26.76M

11.80%21.95M

13.52%20.33M

9.63%18.81M

-4.67%18.21M

3.65%19.63M

-13.75%17.91M

-20.08%17.16M

-12.93%19.10M

-18.09%18.94M

-3.94%20.77M

-3.25%21.47M

9.94%21.93M

27.38%23.12M

31.30%21.62M

31.54%22.19M

18.44%19.95M

9.87%18.15M

7.34%16.46M

18.09%16.87M

37.04%16.84M

58.01%16.52M

80.26%15.34M

111.85%14.29M

91.61%12.29M

59.40%10.46M

61.95%8.51M

42.49%6.74M

62.98%6.42M

105.74%6.56M

80.12%5.25M

73.24%4.73M

44.71%3.94M

21.82%3.19M

14.93%2.92M

10.43%2.73M

-7.73%2.72M

-52.50%2.62M

-39.83%2.54M

119.72%2.47M

228.29%2.95M

594.70%5.51M

510.42%4.22M

-38.84%1.13M

10.18%898.00K

-0.63%793.00K

-14.16%691.00K

-25.62%1.84M

-65.79%815.00K

-64.50%798.00K

--805.00K

--2.48M

--2.38M

--2.25M

Outros passivos circulantes

149.00%231.55M

105.87%190.25M

102.91%170.78M

29.66%114.11M

-29.18%92.99M

-50.88%92.42M

-45.44%84.17M

-27.71%88.01M

144.94%131.30M

192.75%188.13M

68.61%154.25M

43.16%121.75M

-53.87%53.60M

-15.13%64.26M

-8.14%91.49M

228.41%85.04M

98.84%116.21M

16.26%75.72M

45.87%99.59M

-57.99%25.90M

229.32%58.45M

55.19%65.13M

80.24%68.27M

41.91%61.65M

-52.06%17.75M

-4.51%41.97M

-8.09%37.88M

153.51%43.44M

100.99%37.02M

229.75%43.95M

397.95%41.21M

0.22%17.14M

126.07%18.42M

109.41%13.33M

-47.54%8.28M

346.66%17.10M

174.96%8.15M

73.88%6.36M

166.44%15.78M

-36.76%3.83M

-45.86%2.96M

-24.19%3.66M

35.46%5.92M

4.11%6.05M

12.82%5.47M

118.76%4.83M

269.80%4.37M

459.04%5.81M

36.92%4.85M

-49.76%2.21M

-77.71%1.18M

--1.04M

--3.54M

--4.39M

--5.30M

Total de passivos circulantes

207.08%778.52M

50.21%432.29M

7.68%364.09M

-19.05%284.79M

-30.04%253.53M

-44.08%287.79M

-6.47%338.12M

13.14%351.82M

50.15%362.38M

102.90%514.60M

11.94%361.49M

12.50%310.95M

-6.33%241.34M

7.67%253.63M

20.93%322.93M

4.58%276.41M

44.95%257.64M

15.09%235.56M

17.51%267.05M

47.50%264.30M

3.90%177.75M

-11.81%204.69M

49.35%227.26M

58.69%179.19M

12.19%171.07M

121.30%232.10M

42.30%152.16M

14.65%112.92M

53.86%152.48M

-12.07%104.88M

27.19%106.93M

2.15%98.49M

72.91%99.10M

69.05%119.28M

32.82%84.07M

37.47%96.41M

-22.94%57.31M

0.38%70.56M

-22.84%63.30M

34.06%70.13M

9.60%74.38M

-3.86%70.29M

20.97%82.03M

-11.96%52.31M

19.70%67.86M

32.33%73.11M

50.79%67.81M

13.32%59.42M

18.69%56.70M

34.52%55.25M

-9.22%44.97M

--52.44M

--47.77M

--41.07M

--49.54M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-96.41%31.50M

-58.53%413.82M

-46.50%562.38M

-34.98%707.05M

-21.21%876.50M

8.57%997.79M

28.57%1.05B

33.16%1.09B

48.34%1.11B

70.89%918.99M

59.02%817.67M

63.56%816.65M

29.37%749.87M

-12.29%537.76M

-18.63%514.20M

-22.83%499.29M

-14.34%579.61M

-3.22%613.10M

-0.95%631.94M

39.22%646.97M

54.17%676.68M

41.36%633.53M

40.45%638.01M

0.94%464.70M

-5.90%438.93M

-1.06%448.15M

60.44%454.25M

90.37%460.35M

121.59%466.45M

145.91%452.95M

50.70%283.13M

26.24%241.82M

44.18%210.51M

59.48%184.19M

121.03%187.88M

118.93%191.56M

62.22%146.00M

59.85%115.50M

17.64%85.00M

21.10%87.50M

36.08%90.00M

6.25%72.25M

3.41%72.25M

1.60%72.25M

-8.59%66.14M

-7.60%68.01M

55.82%69.87M

214.35%71.12M

196.98%72.36M

181.91%73.60M

-27.56%44.84M

--22.62M

--24.36M

--26.11M

--61.90M

-Dívida de longo prazo

-100.00%0.00

-60.22%381.10M

-47.66%527.21M

-35.67%669.88M

-21.13%839.00M

10.14%958.13M

31.49%1.01B

36.55%1.04B

52.25%1.06B

79.43%869.92M

66.19%766.02M

63.29%762.62M

27.47%698.73M

-16.61%484.83M

-24.74%460.93M

-25.68%467.03M

-16.88%548.13M

-5.53%581.42M

-1.45%612.43M

35.23%628.44M

50.24%659.45M

37.33%615.46M

36.81%621.46M

0.94%464.70M

-5.90%438.93M

-1.06%448.15M

60.44%454.25M

90.37%460.35M

121.59%466.45M

145.91%452.95M

50.70%283.13M

26.24%241.82M

44.18%210.51M

59.48%184.19M

121.03%187.88M

118.93%191.56M

62.22%146.00M

59.85%115.50M

17.64%85.00M

21.10%87.50M

36.08%90.00M

6.25%72.25M

3.41%72.25M

1.60%72.25M

-8.59%66.14M

-7.60%68.01M

55.82%69.87M

214.35%71.12M

196.98%72.36M

181.91%73.60M

-27.56%44.84M

--22.62M

--24.36M

--26.11M

--61.90M

-Passivos de arrendamento de longo prazo

-15.99%31.50M

-17.49%32.72M

-20.08%35.17M

-19.27%37.18M

-22.82%37.49M

-19.19%39.66M

-14.79%44.01M

-14.76%46.05M

-5.01%48.58M

-7.28%49.07M

-3.05%51.65M

67.48%54.02M

62.47%51.15M

67.08%52.93M

173.03%53.27M

74.06%32.26M

82.70%31.48M

75.30%31.68M

17.92%19.51M

--18.53M

--17.23M

--18.07M

--16.55M

----

Passivos diferidos

--22.15M

--18.80M

--15.87M

--13.42M

----

18.77%7.11M

-9.69%6.19M

-21.41%6.00M

-32.02%5.82M

-35.77%5.99M

-21.39%6.85M

0.00%7.64M

36.94%8.56M

53.21%9.32M

45.82%8.71M

21.84%7.64M

-4.15%6.25M

-15.30%6.08M

-11.56%5.98M

11.23%6.27M

52.63%6.53M

169.47%7.18M

156.53%6.76M

--5.63M

--4.28M

--2.67M

--2.63M

----

Outros passivos não circulantes

98.98%22.15M

92.97%18.80M

100.05%15.87M

72.58%13.42M

56.51%11.13M

57.48%9.74M

32.14%7.93M

33.53%7.77M

18.77%7.11M

-9.69%6.19M

-21.41%6.00M

-32.02%5.82M

-36.05%5.99M

-21.77%6.85M

-0.77%7.64M

35.68%8.56M

52.42%9.36M

46.10%8.76M

-3.53%7.70M

-25.21%6.31M

-34.79%6.14M

-28.49%5.99M

8.94%7.98M

44.47%8.44M

130.49%9.42M

101.37%8.38M

172.53%7.32M

123.40%5.84M

61.10%4.09M

100.97%4.16M

79.37%2.69M

100.69%2.62M

120.03%2.54M

106.48%2.07M

49.05%1.50M

33.78%1.30M

15.65%1.15M

-0.50%1.00M

1.31%1.00M

0.21%974.00K

-62.66%997.00K

-66.59%1.01M

-60.54%992.00K

-61.27%972.00K

--2.67M

--3.02M

--2.51M

----

--123.00K

--32.00K

Total de passivos não circulantes

-91.14%83.63M

-56.63%460.98M

-45.58%605.68M

-33.82%774.56M

-21.12%944.38M

6.07%1.06B

23.51%1.11B

27.67%1.17B

40.31%1.20B

56.22%1.00B

45.89%901.22M

49.81%916.64M

22.68%853.34M

-11.82%641.41M

-17.27%617.75M

-20.39%611.87M

-12.93%695.58M

-3.59%727.39M

-2.11%746.68M

28.66%768.61M

39.81%798.86M

30.34%754.51M

31.35%762.74M

0.59%597.40M

-5.15%571.38M

-1.45%578.88M

84.00%580.70M

117.98%593.91M

151.13%602.43M

177.67%587.42M

47.57%315.61M

26.10%272.46M

41.46%239.89M

52.60%211.55M

100.12%213.87M

99.54%216.07M

54.83%169.59M

52.80%138.63M

19.45%106.87M

22.26%108.28M

32.25%109.53M

7.49%90.73M

5.54%89.47M

3.61%88.57M

3.42%82.82M

3.78%84.40M

61.26%84.77M

181.66%85.48M

203.84%80.08M

190.35%81.33M

-17.61%52.57M

--30.35M

--26.36M

--28.01M

--63.80M

Total de passivos

-28.03%862.15M

-33.86%893.27M

-33.17%969.78M

-30.40%1.06B

-23.19%1.20B

-10.94%1.35B

14.93%1.45B

23.99%1.52B

42.48%1.56B

69.45%1.52B

34.23%1.26B

38.20%1.23B

14.84%1.09B

-7.05%895.03M

-7.21%940.68M

-14.00%888.29M

-2.39%953.22M

0.39%962.95M

2.40%1.01B

33.01%1.03B

31.54%976.61M

18.28%959.20M

35.09%990.00M

9.87%776.59M

-1.65%742.45M

17.14%810.98M

73.44%732.86M

90.55%706.83M

122.69%754.91M

109.26%692.30M

41.82%422.53M

18.71%370.95M

49.40%338.99M

58.15%330.83M

75.09%297.94M

75.14%312.48M

23.38%226.90M

29.92%209.19M

-0.78%170.17M

26.64%178.42M

22.05%183.91M

2.23%161.02M

12.40%171.50M

-2.77%140.89M

10.16%150.68M

15.33%157.51M

56.43%152.58M

75.04%144.90M

84.52%136.78M

97.71%136.57M

-13.94%97.54M

--82.78M

--74.13M

--69.08M

--113.34M

Patrimônio líquido dos acionistas

Capital ordinário

70.25%15.40M

85.86%13.87M

102.38%12.08M

123.91%10.71M

162.10%9.04M

226.18%7.46M

382.46%5.97M

573.38%4.78M

5557.38%3.45M

1435.57%2.29M

1895.16%1.24M

1026.98%710.00K

-91.96%61.00K

26.27%149.00K

-1.59%62.00K

-87.67%63.00K

1085.94%759.00K

-77.74%118.00K

-4.55%63.00K

640.58%511.00K

-92.38%64.00K

646.48%530.00K

-9.59%66.00K

-85.22%69.00K

1020.00%840.00K

-91.64%71.00K

-6.41%73.00K

-22.81%467.00K

-6.25%75.00K

-55.69%849.00K

-91.32%78.00K

637.80%605.00K

-3.61%80.00K

2154.12%1.92M

996.34%899.00K

-5.75%82.00K

-99.31%83.00K

-99.94%85.00K

-99.94%82.00K

-99.94%87.00K

-91.61%12.08M

6.21%149.06M

7.10%147.77M

8.06%145.96M

9.49%144.00M

7.34%140.34M

6.28%137.97M

4.65%135.07M

1.17%131.52M

0.88%130.75M

299.42%129.81M

--129.07M

--129.99M

--129.61M

---65.10M

Lucros retidos

2400.08%420.71M

1292.90%276.57M

355.04%176.06M

170.00%84.36M

108.95%16.83M

90.73%-23.18M

78.84%-69.03M

68.54%-120.51M

43.84%-187.93M

-5661.87%-250.24M

-663.26%-326.19M

-14639.35%-383.11M

-448.83%-334.63M

97.61%-4.34M

122.11%57.91M

100.89%2.63M

82.87%-60.97M

37.85%-181.92M

-9.26%-261.93M

-399.53%-295.98M

-290.30%-356.03M

-333.39%-292.70M

-188.56%-239.73M

-68.66%98.81M

-34.55%187.08M

-73.61%125.41M

-51.76%270.71M

-47.55%315.28M

-47.36%285.83M

-17.03%475.18M

9.58%561.13M

36.54%601.16M

25.87%542.96M

33.97%572.69M

23.80%512.08M

4.32%440.29M

1.91%431.37M

11.86%427.48M

23.14%413.65M

34.77%422.07M

60.49%423.29M

74.86%382.16M

90.04%335.91M

129.88%313.17M

145.60%263.75M

152.01%218.55M

109.00%176.76M

90.82%136.23M

150.28%107.39M

478.62%86.72M

--84.57M

--71.39M

--42.91M

--14.99M

--0.00

Reservas de capital

70.71%15.34M

86.56%13.81M

103.42%12.02M

125.48%10.64M

164.97%8.98M

232.27%7.40M

401.95%5.91M

626.31%4.72M

--3.39M

2460.92%2.23M

--1.18M

--650.00K

-100.00%0.00

58.18%87.00K

--0.00

-100.00%0.00

--696.00K

-88.17%55.00K

--0.00

--447.00K

-100.00%0.00

--465.00K

--0.00

-100.00%0.00

--769.00K

-100.00%0.00

--0.00

-25.14%393.00K

--0.00

-57.96%771.00K

-100.00%0.00

--525.00K

--0.00

--1.83M

--817.00K

--0.00

-100.00%0.00

-91.66%12.00M

6.22%148.97M

7.11%147.68M

8.07%145.87M

9.50%143.91M

7.35%140.25M

6.29%137.88M

4.65%134.98M

1.18%131.43M

0.88%130.66M

299.09%129.72M

--128.98M

--129.90M

--129.52M

---65.16M

(-) Ações em tesouraria

----

-100.00%0.00

12.11%138.86M

0.00%123.86M

22.92%123.86M

78.18%123.86M

44.96%100.77M

--69.52M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

-100.00%0.00

---523.00K

-47500.00%-474.00K

-14500.00%-432.00K

75.00%7.00K

-100.00%0.00

-88.89%1.00K

113.64%3.00K

-94.12%4.00K

-96.67%8.00K

-97.71%9.00K

-112.43%-22.00K

145.95%68.00K

264.38%240.00K

--393.00K

--177.00K

---148.00K

---146.00K

----

Patrimônio total

1585.59%436.11M

1947.38%290.44M

398.33%188.14M

182.14%95.06M

114.03%25.87M

93.66%-15.72M

80.62%-63.06M

69.77%-115.73M

44.93%-184.47M

-5821.90%-247.95M

-661.43%-325.47M

-14285.85%-382.88M

-456.39%-335.00M

97.70%-4.19M

122.14%57.97M

100.91%2.70M

83.09%-60.21M

37.76%-181.80M

-9.37%-261.86M

-397.61%-295.46M

-289.25%-355.99M

-333.06%-292.11M

-188.47%-239.43M

-68.56%99.28M

-34.21%188.10M

-73.67%125.34M

-51.78%270.64M

-47.53%315.75M

-47.35%285.91M

-17.16%476.03M

9.40%561.21M

36.65%601.76M

25.86%543.04M

34.39%574.61M

23.99%512.98M

4.32%440.38M

-0.90%431.45M

8.97%427.57M

14.98%413.73M

25.92%422.15M

53.36%435.38M

66.94%392.35M

88.52%359.82M

127.40%335.26M

146.77%283.89M

151.09%235.03M

67.99%190.86M

12.59%147.44M

11.27%115.04M

24.67%93.60M

1805.67%113.62M

--130.95M

--103.39M

--75.08M

--5.96M

Moeda

USD

Opinião da Auditoria

KeyAI

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