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Zynex Inc

ZYXI

1.725USD

+0.460+36.36%

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

52.91MValor de mercado

25.22P/L TTM



Zynex Inc

1.725

+0.460+36.36%

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

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

-43.22%17.54M

-27.42%23.85M

-11.10%39.63M

-28.24%37.63M

-47.41%30.90M

95.69%32.86M

121.30%44.58M

122.85%52.44M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

17.37%39.25M

8.78%42.61M

-14.22%35.37M

91.12%32.33M

129.27%33.44M

179.01%39.17M

245.48%41.23M

68.25%16.92M

54.85%14.59M

38.63%14.04M

47.41%11.93M

59.97%10.05M

115.74%9.42M

81.99%10.13M

214.53%8.10M

4389.29%6.29M

845.02%4.37M

2153.04%5.56M

2728.57%2.57M

382.76%140.00K

1825.00%462.00K

2987.50%247.00K

121.95%91.00K

-66.67%29.00K

-93.10%24.00K

-87.30%8.00K

-87.15%41.00K

-72.03%87.00K

84.13%348.00K

-80.50%63.00K

-31.84%319.00K

-30.11%311.00K

-72.25%189.00K

-60.75%323.00K

-44.48%468.00K

-28.57%445.00K

-8.22%681.00K

--823.00K

--843.00K

--623.00K

--742.00K

- Caixa e Equivalentes de Caixa

-43.22%17.54M

-27.42%23.85M

-11.10%39.63M

-11.49%37.63M

-47.41%30.90M

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

17.37%39.25M

8.78%42.61M

-14.22%35.37M

91.12%32.33M

129.27%33.44M

179.01%39.17M

245.48%41.23M

68.25%16.92M

54.85%14.59M

38.63%14.04M

47.41%11.93M

59.97%10.05M

115.74%9.42M

81.99%10.13M

214.53%8.10M

4389.29%6.29M

845.02%4.37M

2153.04%5.56M

2728.57%2.57M

382.76%140.00K

1825.00%462.00K

2987.50%247.00K

121.95%91.00K

-66.67%29.00K

-93.10%24.00K

-87.30%8.00K

-87.15%41.00K

-72.03%87.00K

84.13%348.00K

-80.50%63.00K

-31.84%319.00K

-30.11%311.00K

-72.25%189.00K

-60.75%323.00K

-44.48%468.00K

-28.57%445.00K

-8.22%681.00K

--823.00K

--843.00K

--623.00K

--742.00K

-Investimentos de Curto Prazo

----

--9.92M

----

Contas a Receber

-56.15%10.35M

-44.76%14.05M

-32.85%18.02M

-35.04%21.62M

-28.41%23.59M

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

16.98%28.35M

51.96%27.82M

87.21%27.84M

106.92%28.63M

158.77%24.23M

147.23%18.31M

127.12%14.87M

137.22%13.84M

120.15%9.37M

109.21%7.41M

108.10%6.55M

108.99%5.83M

46.79%4.25M

23.65%3.54M

17.95%3.15M

27.73%2.79M

20.30%2.90M

14.29%2.86M

-8.06%2.67M

-27.84%2.19M

-39.49%2.41M

-22.61%2.50M

-8.08%2.90M

24.81%3.03M

43.41%3.98M

21.97%3.24M

7.97%3.16M

-29.82%2.43M

-40.67%2.78M

-50.42%2.65M

-59.26%2.92M

-56.38%3.46M

-46.97%4.68M

-45.24%5.35M

-36.11%7.18M

-35.16%7.93M

-27.98%8.82M

-19.50%9.78M

-3.50%11.23M

--12.22M

--12.25M

--12.14M

--11.64M

-Contas e Títulos a Receber

-56.15%10.35M

-44.76%14.05M

-32.85%18.02M

-35.04%21.62M

-28.41%23.59M

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

16.98%28.35M

51.96%27.82M

87.21%27.84M

106.92%28.63M

158.77%24.23M

152.06%18.31M

127.12%14.87M

137.22%13.84M

120.15%9.37M

105.20%7.26M

108.10%6.55M

108.99%5.83M

46.79%4.25M

23.65%3.54M

17.95%3.15M

27.73%2.79M

20.30%2.90M

14.29%2.86M

-8.06%2.67M

-27.84%2.19M

-39.49%2.41M

-22.61%2.50M

-8.08%2.90M

24.81%3.03M

43.41%3.98M

21.97%3.24M

7.97%3.16M

-23.93%2.43M

-37.76%2.78M

-46.73%2.65M

-53.47%2.92M

-54.66%3.19M

-49.46%4.46M

-49.03%4.98M

-44.06%6.28M

-42.47%7.03M

-27.98%8.82M

-19.50%9.78M

-3.50%11.23M

--12.22M

--12.25M

--12.14M

--11.64M

Inventário

-20.66%12.21M

-12.57%13.53M

6.20%13.92M

10.73%15.71M

7.43%15.39M

9.11%15.48M

-2.80%13.11M

-1.25%14.19M

-1.70%14.32M

5.19%14.18M

25.36%13.48M

56.94%14.37M

46.44%14.57M

23.06%13.48M

24.56%10.76M

55.21%9.15M

111.41%9.95M

219.54%10.96M

263.12%8.63M

177.03%5.90M

255.25%4.71M

254.24%3.43M

184.11%2.38M

167.46%2.13M

155.79%1.32M

36.34%968.00K

97.87%837.00K

122.35%796.00K

191.01%518.00K

454.69%710.00K

295.33%423.00K

272.92%358.00K

8.54%178.00K

-26.01%128.00K

-64.92%107.00K

-91.35%96.00K

-88.21%164.00K

-89.45%173.00K

-84.24%305.00K

-55.30%1.11M

-46.15%1.39M

-67.27%1.64M

-61.32%1.94M

-59.50%2.48M

-55.81%2.58M

-20.76%5.01M

-18.80%5.00M

-8.91%6.13M

-10.82%5.84M

13.33%6.32M

--6.16M

--6.73M

--6.55M

--5.58M

Despesas Antecipadas

29.89%5.50M

18.16%4.98M

8.25%3.61M

12.67%3.39M

176.98%4.24M

97.79%4.21M

283.87%3.33M

165.26%3.01M

12.68%1.53M

33.13%2.13M

25.98%868.00K

2.90%1.13M

14.23%1.36M

2.63%1.60M

-50.00%689.00K

3.86%1.10M

47.76%1.19M

37.36%1.56M

337.46%1.38M

230.53%1.06M

-3.48%804.00K

53.79%1.14M

-44.54%315.00K

-11.81%321.00K

43.87%833.00K

20.00%738.00K

186.87%568.00K

72.51%364.00K

363.20%579.00K

315.54%615.00K

395.00%198.00K

653.57%211.00K

1.63%125.00K

640.00%148.00K

48.15%40.00K

-30.00%28.00K

-5.38%123.00K

-89.53%20.00K

-89.20%27.00K

8.11%40.00K

-24.86%130.00K

-21.72%191.00K

-27.75%250.00K

-79.21%37.00K

-10.82%173.00K

-4.69%244.00K

42.39%346.00K

-15.24%178.00K

-3.96%194.00K

-15.79%256.00K

--243.00K

--210.00K

--202.00K

--304.00K

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

-97.98%72.00K

-96.56%107.00K

-93.47%136.00K

-94.40%107.00K

138.60%3.57M

105.55%3.11M

50.18%2.08M

--1.91M

--1.50M

--1.51M

--1.39M

Total de Ativos Circulantes

-38.47%45.60M

-27.66%56.41M

-14.43%75.18M

-23.88%78.35M

-31.09%74.11M

19.68%77.99M

26.30%87.86M

52.75%102.92M

52.29%107.56M

-20.70%65.17M

-15.88%69.56M

-3.54%67.38M

14.33%70.63M

35.09%82.18M

31.20%82.69M

21.38%69.86M

107.08%61.78M

136.71%60.83M

179.28%63.02M

208.79%57.55M

89.39%29.83M

80.06%25.70M

57.54%22.57M

53.35%18.64M

53.75%15.75M

70.74%14.27M

71.11%14.32M

118.91%12.15M

247.52%10.24M

129.64%8.36M

144.62%8.37M

32.32%5.55M

-17.03%2.95M

7.88%3.64M

23.72%3.42M

5.77%4.20M

-16.64%3.55M

-33.88%3.37M

-51.52%2.77M

-47.73%3.97M

-50.02%4.26M

-60.00%5.10M

-58.37%5.71M

-60.40%7.59M

-55.98%8.53M

-38.01%12.76M

-35.85%13.70M

-10.97%19.17M

-7.92%19.37M

4.70%20.58M

--21.36M

--21.53M

--21.04M

--19.66M

Ativos não Circulantes

Ativos Fixos Líquidos

73.44%26.41M

-15.39%13.22M

-13.39%14.04M

-8.47%14.89M

12.71%15.22M

8.46%15.63M

6.08%16.22M

-0.06%16.27M

-22.04%13.51M

-20.82%14.41M

-19.18%15.29M

-18.20%16.28M

-17.09%17.32M

123.66%18.20M

129.55%18.91M

223.92%19.91M

234.80%20.89M

29.89%8.14M

69.21%8.24M

21.61%6.14M

21.09%6.24M

68.98%6.26M

25.23%4.87M

509.53%5.05M

562.47%5.15M

544.70%3.71M

1968.09%3.89M

145.27%829.00K

56.54%778.00K

10.15%575.00K

-67.59%188.00K

-34.62%338.00K

-18.66%497.00K

-25.85%522.00K

-27.59%580.00K

-40.85%517.00K

-38.65%611.00K

-38.25%704.00K

-37.23%801.00K

-52.32%874.00K

-51.44%996.00K

-62.15%1.14M

-55.86%1.28M

-44.15%1.83M

-46.71%2.05M

-14.41%3.01M

-21.97%2.89M

--3.28M

4.48%3.85M

2.12%3.52M

--3.71M

----

--3.68M

--3.45M

-Ativos Fixos

65.10%30.38M

-8.69%16.95M

-7.39%17.56M

-7.99%18.49M

7.10%18.40M

3.54%18.56M

2.07%18.96M

3.94%20.10M

-14.64%17.18M

-13.99%17.93M

-13.81%18.58M

-14.31%19.34M

-15.14%20.13M

93.07%20.84M

100.59%21.55M

152.04%22.57M

173.59%23.72M

26.85%10.79M

55.02%10.75M

29.40%8.95M

26.90%8.67M

50.28%8.51M

29.57%6.93M

231.05%6.92M

267.31%6.83M

250.59%5.66M

345.09%5.35M

--2.09M

--1.86M

--1.61M

-52.36%1.20M

----

3.74%2.52M

-1.35%2.42M

-1.42%2.43M

-2.92%2.42M

-4.10%2.43M

-41.18%2.45M

-45.68%2.46M

-51.96%2.50M

-48.75%2.54M

-22.58%4.17M

-22.79%4.53M

-2.95%5.20M

-8.32%4.95M

37.58%5.38M

15.92%5.87M

13.05%5.35M

--5.40M

--3.91M

--5.06M

--4.74M

-Depreciação Acumulada

25.11%3.98M

27.05%3.73M

28.04%3.52M

-5.94%3.60M

-13.52%3.18M

-16.61%2.93M

-16.59%2.75M

25.21%3.82M

31.11%3.67M

33.03%3.52M

24.60%3.29M

14.81%3.05M

-0.78%2.80M

-0.56%2.64M

5.38%2.64M

-5.27%2.66M

16.30%2.83M

18.40%2.66M

21.52%2.51M

50.48%2.81M

44.76%2.43M

14.83%2.25M

41.11%2.06M

47.98%1.87M

55.08%1.68M

87.98%1.96M

44.18%1.46M

--1.26M

--1.08M

--1.04M

-47.81%1.01M

----

19.13%1.94M

20.53%1.90M

23.87%1.82M

26.77%1.72M

29.44%1.63M

-32.45%1.58M

-40.91%1.47M

-37.91%1.36M

-38.75%1.26M

11.08%2.34M

22.76%2.48M

19.02%2.18M

21.57%2.06M

--2.10M

46.45%2.02M

42.25%1.83M

--1.69M

----

--1.38M

--1.29M

Goodwill e outros Ativos Intangíveis

-3.23%27.20M

-3.21%27.42M

-3.19%27.65M

-3.16%27.88M

-3.14%28.11M

-3.12%28.33M

-3.08%28.56M

-3.06%28.79M

-3.04%29.02M

-3.01%29.24M

-2.99%29.47M

--29.70M

--29.93M

--30.15M

--30.38M

----

-81.82%8.00K

-61.11%21.00K

-56.25%28.00K

-54.05%34.00K

-46.34%44.00K

-45.45%54.00K

-44.35%64.00K

-43.51%74.00K

-42.25%82.00K

-35.71%99.00K

-31.55%115.00K

-26.40%131.00K

-48.55%142.00K

-45.96%154.00K

-61.73%168.00K

-70.33%178.00K

-41.15%276.00K

-41.12%285.00K

-9.30%439.00K

--600.00K

--469.00K

--484.00K

Outros ativos não circulantes

-90.87%408.00K

103.46%8.70M

21.83%5.21M

43.34%4.94M

79.88%4.47M

91.10%4.28M

98.51%4.27M

66.10%3.44M

46.69%2.48M

47.56%2.24M

66.13%2.15M

116.04%2.07M

65.43%1.69M

19.28%1.52M

41.95%1.30M

-24.23%960.00K

49.49%1.02M

0.87%1.27M

8.43%913.00K

22.65%1.27M

-26.58%685.00K

42.21%1.26M

-18.96%842.00K

228.98%1.03M

152.16%933.00K

136.27%886.00K

180.81%1.04M

265.12%314.00K

572.73%370.00K

581.82%375.00K

572.73%370.00K

56.36%86.00K

0.00%55.00K

-3.51%55.00K

-5.17%55.00K

2650.00%55.00K

1800.00%57.00K

427.27%58.00K

-10.77%58.00K

-99.55%2.00K

-99.53%3.00K

-98.30%11.00K

-74.51%65.00K

66.54%448.00K

126.88%633.00K

121.99%646.00K

-15.84%255.00K

--269.00K

--279.00K

--291.00K

--303.00K

Total de ativos não circulantes

----

2.30%49.34M

-4.38%46.90M

-1.64%47.71M

6.20%47.80M

5.11%48.24M

4.57%49.05M

0.94%48.51M

-8.04%45.01M

-7.97%45.89M

-7.27%46.91M

130.30%48.05M

123.30%48.95M

430.08%49.87M

452.72%50.59M

181.50%20.86M

216.47%21.92M

25.03%9.41M

60.25%9.15M

21.79%7.41M

13.78%6.93M

63.81%7.52M

15.91%5.71M

432.46%6.09M

430.23%6.09M

383.47%4.59M

782.97%4.93M

164.58%1.14M

100.35%1.15M

57.02%950.00K

-16.59%558.00K

-29.87%432.00K

-20.42%573.00K

-26.49%605.00K

-28.06%669.00K

-39.19%616.00K

-37.55%720.00K

-37.32%823.00K

-34.00%930.00K

-48.79%1.01M

-47.97%1.15M

-59.54%1.31M

-59.94%1.41M

-52.80%1.98M

-53.64%2.22M

-22.98%3.25M

-23.11%3.52M

460.29%4.19M

7.20%4.78M

-0.47%4.21M

--4.57M

--748.00K

--4.46M

--4.23M

Total de ativos

-29.51%85.94M

-16.21%105.76M

-10.83%122.08M

-16.75%126.06M

-20.09%121.92M

13.66%126.22M

17.55%136.90M

31.18%151.43M

27.59%152.57M

-15.89%111.06M

-12.61%116.47M

27.24%115.44M

42.86%119.58M

88.00%132.04M

84.65%133.27M

39.65%90.72M

127.69%83.70M

111.41%70.24M

155.24%72.17M

162.76%64.97M

68.32%36.76M

76.10%33.22M

46.89%28.28M

85.94%24.72M

91.69%21.84M

102.65%18.86M

115.60%19.25M

122.21%13.30M

223.57%11.39M

119.29%9.31M

118.26%8.93M

24.36%5.98M

-17.60%3.52M

1.14%4.25M

10.69%4.09M

-3.37%4.81M

-21.09%4.27M

-34.59%4.20M

-48.05%3.70M

-47.95%4.98M

-49.60%5.42M

-59.91%6.42M

-58.69%7.11M

-59.04%9.57M

-55.51%10.74M

-35.45%16.00M

-33.60%17.22M

-10.82%23.36M

-5.28%24.15M

3.78%24.79M

--25.94M

--26.19M

--25.49M

--23.89M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-12.50%14.00K

0.00%16.00K

-99.56%16.00K

--16.00K

--3.63M

----

-99.65%8.00K

--8.00K

--11.00K

--2.27M

----

--0.00

----

-Outros a pagar

--0.00

----

-100.00%0.00

0.00%880.00K

--880.00K

----

-42.86%4.00K

-99.47%4.00K

-98.93%4.00K

-98.30%7.00K

-98.21%7.00K

103.49%759.00K

5.35%374.00K

22.32%411.00K

--392.00K

--373.00K

--355.00K

--336.00K

Despesas acumuladas

-53.09%2.93M

-43.84%3.78M

-1.53%5.46M

-8.93%5.93M

2.23%6.24M

13.76%6.73M

0.07%5.54M

22.99%6.51M

33.83%6.11M

51.20%5.92M

42.08%5.54M

50.70%5.30M

35.71%4.56M

9.76%3.91M

30.25%3.90M

40.04%3.52M

62.46%3.36M

101.13%3.56M

71.17%2.99M

86.76%2.51M

105.15%2.07M

106.77%1.77M

92.51%1.75M

75.46%1.34M

45.81%1.01M

29.65%857.00K

68.77%908.00K

-15.36%766.00K

5.01%692.00K

-21.40%661.00K

-43.31%538.00K

-4.44%905.00K

-32.69%659.00K

5.13%841.00K

21.20%949.00K

78.68%947.00K

71.15%979.00K

-14.16%800.00K

-1.88%783.00K

-33.00%530.00K

13.49%572.00K

9.13%932.00K

-13.82%798.00K

-29.19%791.00K

-59.87%504.00K

-41.43%854.00K

-57.21%926.00K

-55.28%1.12M

-46.69%1.26M

-37.37%1.46M

--2.16M

--2.50M

--2.36M

--2.33M

Dívidas e arrendamentos de curto prazo

32517.58%59.36M

59.02%291.00K

46.43%287.00K

35.24%284.00K

49.18%182.00K

-96.65%183.00K

-96.41%196.00K

-96.15%210.00K

-97.76%122.00K

0.11%5.46M

0.18%5.46M

4646.96%5.46M

5047.17%5.46M

5144.23%5.45M

6979.22%5.45M

125.49%115.00K

49.30%106.00K

96.23%104.00K

71.11%77.00K

13.33%51.00K

407.14%71.00K

278.57%53.00K

221.43%45.00K

32.35%45.00K

-78.13%14.00K

-86.00%14.00K

-96.05%14.00K

-93.35%34.00K

-89.97%64.00K

-96.14%100.00K

-87.75%354.00K

-83.71%511.00K

-81.20%638.00K

-25.27%2.59M

-29.73%2.89M

-28.86%3.14M

-27.85%3.39M

-24.79%3.47M

-9.05%4.11M

-4.65%4.41M

-4.24%4.70M

-18.69%4.62M

-23.55%4.52M

-27.75%4.62M

-29.85%4.91M

-15.95%5.68M

-2.28%5.91M

2.88%6.40M

31.10%7.00M

49.40%6.75M

--6.05M

--6.22M

--5.34M

--4.52M

-Dívida de curto prazo

--59.07M

----

-100.00%0.00

-35.43%2.17M

-30.76%2.77M

-29.96%3.03M

-28.92%3.28M

-25.91%3.36M

-9.91%4.00M

-4.82%4.32M

-5.25%4.62M

-19.08%4.54M

-23.68%4.44M

-27.82%4.54M

-29.02%4.88M

-15.06%5.61M

-1.46%5.82M

3.52%6.29M

32.09%6.87M

50.56%6.60M

--5.91M

--6.08M

--5.20M

--4.38M

-Passivos de arrendamento de curto prazo

59.34%290.00K

59.02%291.00K

46.43%287.00K

35.24%284.00K

49.18%182.00K

44.09%183.00K

53.13%196.00K

66.67%210.00K

-0.81%122.00K

4.96%127.00K

8.47%128.00K

9.57%126.00K

16.04%123.00K

16.35%121.00K

53.25%118.00K

125.49%115.00K

49.30%106.00K

96.23%104.00K

71.11%77.00K

13.33%51.00K

407.14%71.00K

278.57%53.00K

221.43%45.00K

32.35%45.00K

-78.13%14.00K

-84.95%14.00K

-88.62%14.00K

-71.19%34.00K

-46.67%64.00K

-31.11%93.00K

4.24%123.00K

8.26%118.00K

10.09%120.00K

23.85%135.00K

8.26%118.00K

26.74%109.00K

31.33%109.00K

41.56%109.00K

39.74%109.00K

4.88%86.00K

137.14%83.00K

13.24%77.00K

-15.22%78.00K

-24.07%82.00K

-73.28%35.00K

-54.97%68.00K

-36.11%92.00K

-24.48%108.00K

-5.76%131.00K

11.85%151.00K

--144.00K

--143.00K

--139.00K

--135.00K

Passivos diferidos

----

-100.00%0.00

-39.33%54.00K

144.44%528.00K

--370.00K

2514.29%366.00K

-20.54%89.00K

98.17%216.00K

-100.00%0.00

--14.00K

--112.00K

--109.00K

--1.30M

----

Outros passivos circulantes

--0.00

----

-100.00%0.00

0.00%880.00K

-5.78%880.00K

-37.50%880.00K

-29.60%880.00K

-29.37%880.00K

949.44%934.00K

551.85%1.41M

--1.25M

8800.00%1.25M

-23.28%89.00K

91.15%216.00K

-100.00%0.00

100.00%14.00K

1557.14%116.00K

-85.11%113.00K

247.59%1.30M

-98.30%7.00K

-98.21%7.00K

103.49%759.00K

5.35%374.00K

22.32%411.00K

--392.00K

--373.00K

--355.00K

--336.00K

Total de passivos circulantes

304.97%73.86M

-25.00%16.32M

-9.00%16.86M

0.13%19.87M

29.39%18.24M

3.31%21.75M

-12.11%18.53M

0.37%19.84M

-25.12%14.10M

-5.85%21.06M

-7.80%21.09M

92.09%19.77M

111.71%18.82M

140.13%22.37M

126.07%22.87M

41.08%10.29M

47.69%8.89M

59.67%9.31M

94.67%10.12M

61.43%7.29M

57.26%6.02M

31.01%5.83M

-25.58%5.20M

28.31%4.52M

17.17%3.83M

18.65%4.45M

73.40%6.98M

-19.74%3.52M

-29.35%3.27M

-45.91%3.75M

-48.01%4.03M

-49.33%4.39M

-46.53%4.62M

-16.86%6.94M

2.73%7.75M

13.34%8.66M

11.33%8.65M

1.03%8.35M

-6.43%7.54M

-8.49%7.64M

-20.78%7.77M

-13.37%8.26M

-16.80%8.06M

-28.08%8.35M

-15.68%9.81M

-15.61%9.54M

-19.92%9.68M

-9.66%11.61M

-6.92%11.63M

-0.19%11.30M

--12.09M

--12.85M

--12.49M

--11.32M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-88.37%8.17M

-4.37%67.92M

-4.27%68.72M

-4.18%69.50M

1.58%70.27M

323.97%71.02M

281.15%71.79M

252.82%72.53M

216.01%69.17M

-30.40%16.75M

-28.82%18.83M

23.09%20.56M

27.74%21.89M

450.65%24.07M

437.83%26.46M

409.33%16.70M

373.63%17.14M

10.55%4.37M

49.91%4.92M

-10.39%3.28M

-8.17%3.62M

41.87%3.95M

10.62%3.28M

--3.66M

--3.94M

--2.79M

--2.97M

--0.00

-100.00%0.00

--0.00

--120.00K

--0.00

-Dívida de longo prazo

----

1.69%58.82M

1.67%58.57M

1.65%58.32M

1.61%58.08M

1359.11%57.84M

988.32%57.60M

766.56%57.38M

619.02%57.16M

-57.27%3.96M

-50.09%5.29M

--6.62M

--7.95M

--9.28M

--10.61M

----

--120.00K

----

-Passivos de arrendamento de longo prazo

-32.95%8.17M

-30.95%9.10M

-28.42%10.15M

-26.26%11.18M

1.39%12.19M

3.10%13.18M

4.73%14.18M

8.74%15.15M

-13.78%12.02M

-13.55%12.79M

-14.60%13.54M

-16.56%13.94M

-18.64%13.94M

238.41%14.79M

222.28%15.86M

409.33%16.70M

373.63%17.14M

10.55%4.37M

49.91%4.92M

-10.39%3.28M

-8.17%3.62M

41.87%3.95M

10.62%3.28M

--3.66M

--3.94M

--2.79M

--2.97M

----

Outros passivos não circulantes

--0.00

----

-100.00%0.00

-28.13%6.90M

-9.47%8.60M

3.09%10.00M

--9.70M

--9.60M

--9.50M

--9.70M

----

4658.33%571.00K

-4.81%455.00K

27.72%341.00K

-100.00%0.00

0.00%12.00K

3883.33%478.00K

2125.00%267.00K

0.00%12.00K

-7.69%12.00K

-99.58%12.00K

-99.54%13.00K

-99.47%13.00K

93.69%2.86M

88.22%2.84M

261.92%2.82M

177.82%2.47M

43.90%1.48M

36.13%1.51M

-34.78%780.00K

--888.00K

--1.02M

--1.11M

--1.20M

Total de passivos não circulantes

----

-3.79%68.67M

-3.79%69.51M

-3.54%70.42M

-7.02%70.86M

179.76%71.37M

148.92%72.24M

139.53%73.00M

140.07%76.21M

-24.65%25.51M

-20.44%29.02M

78.78%30.48M

81.32%31.74M

610.05%33.85M

601.10%36.48M

394.43%17.05M

362.90%17.51M

16.86%4.77M

51.82%5.20M

-9.57%3.45M

-4.11%3.78M

46.03%4.08M

15.12%3.43M

513.02%3.81M

575.34%3.94M

719.35%2.79M

--2.98M

1252.17%622.00K

5.99%584.00K

-28.21%341.00K

-100.00%0.00

-74.01%46.00K

185.49%551.00K

128.37%475.00K

-35.09%148.00K

-33.96%177.00K

-32.52%193.00K

-33.12%208.00K

-29.63%228.00K

-91.09%268.00K

-90.58%286.00K

-89.74%311.00K

-87.95%324.00K

26.24%3.01M

24.88%3.04M

77.25%3.03M

50.39%2.69M

39.14%2.38M

34.51%2.43M

-10.09%1.71M

--1.79M

--1.71M

--1.81M

--1.90M

Total de passivos

-4.97%84.67M

-8.74%84.98M

-4.85%86.37M

-2.76%90.29M

-1.33%89.10M

99.97%93.13M

81.16%90.78M

84.78%92.85M

78.58%90.30M

-17.17%46.57M

-15.57%50.11M

83.79%50.25M

91.55%50.57M

299.23%56.22M

287.40%59.35M

154.49%27.34M

169.31%26.40M

42.05%14.08M

77.64%15.32M

28.94%10.74M

26.12%9.80M

36.80%9.91M

-13.41%8.62M

101.06%8.33M

101.82%7.77M

77.02%7.25M

147.33%9.96M

-6.54%4.14M

-25.58%3.85M

-44.78%4.09M

-48.98%4.03M

-49.82%4.43M

-41.47%5.17M

-13.33%7.41M

1.62%7.89M

11.73%8.84M

9.77%8.84M

-0.21%8.55M

-7.33%7.77M

-30.36%7.91M

-37.29%8.05M

-31.79%8.57M

-32.26%8.38M

-18.83%11.36M

-8.67%12.84M

-3.41%12.57M

-10.86%12.37M

-3.93%13.99M

-1.68%14.06M

-1.62%13.01M

--13.88M

--14.56M

--14.30M

--13.22M

Patrimônio líquido dos acionistas

Capital ordinário

2.22%94.04M

2.44%93.52M

2.43%93.12M

2.20%92.57M

10.94%92.00M

10.81%91.29M

10.24%90.91M

10.58%90.58M

1.81%82.92M

1.76%82.38M

2.53%82.47M

114.11%81.91M

115.86%81.45M

116.74%80.95M

115.82%80.44M

4.77%38.26M

256.59%37.73M

275.38%37.35M

303.72%37.27M

309.44%36.51M

22.68%10.58M

19.32%9.95M

12.71%9.23M

11.31%8.92M

9.00%8.63M

6.99%8.34M

7.14%8.19M

8.90%8.01M

24.55%7.91M

22.89%7.79M

26.09%7.64M

21.62%7.36M

5.25%6.35M

5.33%6.34M

3.41%6.06M

4.29%6.05M

4.70%6.04M

4.75%6.02M

2.27%5.86M

1.51%5.80M

1.66%5.77M

1.77%5.75M

2.07%5.73M

2.36%5.71M

2.14%5.67M

2.32%5.65M

2.43%5.62M

2.14%5.58M

3.12%5.55M

3.55%5.52M

--5.48M

--5.46M

--5.38M

--5.33M

Lucros retidos

-102.34%-655.00K

-27.67%19.38M

11.18%29.77M

18.87%30.39M

27.47%28.01M

43.90%26.79M

57.09%26.78M

166.41%25.57M

365.19%21.97M

1252.00%18.62M

--17.05M

-69.67%9.60M

-81.50%4.72M

-93.94%1.38M

-100.00%0.00

46.19%31.64M

25.71%25.53M

31.41%22.72M

63.21%23.43M

89.70%21.64M

116.62%20.31M

139.71%17.29M

195.15%14.36M

152.47%11.41M

386.31%9.38M

1572.24%7.21M

301.74%4.86M

179.03%4.52M

124.35%1.93M

94.80%-490.00K

75.34%-2.41M

42.73%-5.72M

24.70%-7.92M

8.43%-9.42M

0.70%-9.78M

-15.50%-9.98M

-26.35%-10.52M

-31.40%-10.29M

-41.98%-9.85M

-15.90%-8.64M

-7.84%-8.32M

-261.66%-7.83M

-843.40%-6.93M

-295.88%-7.46M

-269.78%-7.72M

-134.57%-2.17M

-111.19%-735.00K

-38.22%3.81M

-21.70%4.55M

17.42%6.26M

--6.57M

--6.16M

--5.81M

--5.33M

Reservas de capital

2.22%94.01M

2.44%93.49M

2.43%93.09M

2.20%92.54M

10.95%91.96M

10.83%91.26M

10.25%90.88M

10.59%90.54M

1.81%82.89M

1.77%82.34M

2.53%82.43M

114.22%81.87M

115.96%81.41M

116.85%80.91M

115.92%80.40M

4.77%38.22M

257.39%37.70M

276.29%37.31M

304.82%37.23M

310.61%36.48M

22.77%10.55M

19.40%9.92M

12.76%9.20M

11.36%8.88M

9.02%8.59M

7.01%8.30M

7.16%8.16M

8.93%7.98M

24.66%7.88M

23.00%7.76M

26.19%7.61M

21.70%7.32M

5.26%6.32M

5.34%6.31M

3.43%6.03M

4.32%6.02M

4.73%6.01M

4.78%5.99M

2.28%5.83M

1.51%5.77M

1.67%5.74M

1.78%5.72M

2.08%5.70M

2.38%5.68M

2.16%5.64M

2.33%5.62M

2.44%5.59M

2.15%5.55M

3.14%5.52M

3.57%5.49M

--5.45M

--5.43M

--5.35M

--5.30M

(-) Ações em tesouraria

5.66%92.12M

8.40%92.12M

21.83%87.19M

51.47%87.19M

104.53%87.19M

132.74%84.98M

115.81%71.56M

118.68%57.56M

148.33%42.63M

460.62%36.51M

409.14%33.16M

304.13%26.32M

187.73%17.17M

66.11%6.51M

69.34%6.51M

55.12%5.97M

1.95%3.92M

0.00%3.85M

4.65%3.85M

16.94%3.85M

73.95%3.85M

92.30%3.85M

1412.35%3.67M

--3.29M

--2.21M

--2.00M

--243.00K

----

Minoritários

----

0.00%-89.00K

-5.95%-89.00K

-8.54%-89.00K

-20.27%-89.00K

-34.85%-89.00K

-90.91%-84.00K

-51.85%-82.00K

-54.17%-74.00K

-94.12%-66.00K

-91.30%-44.00K

-350.00%-54.00K

-4700.00%-48.00K

-780.00%-34.00K

---23.00K

---12.00K

---1.00K

--5.00K

----

Patrimônio total

-96.16%1.26M

-37.24%20.77M

-22.59%35.71M

-38.94%35.77M

-47.30%32.82M

-48.67%33.10M

-30.48%46.13M

-10.13%58.58M

-9.77%62.27M

-14.95%64.49M

-10.24%66.36M

2.85%65.19M

20.43%69.01M

35.02%75.82M

30.02%73.92M

16.90%63.38M

112.56%57.30M

140.92%56.15M

189.29%56.85M

230.78%54.22M

91.63%26.96M

100.62%23.31M

111.53%19.65M

79.09%16.39M

86.52%14.07M

122.78%11.62M

89.53%9.29M

490.52%9.15M

555.99%7.54M

264.56%5.21M

228.93%4.90M

138.51%1.55M

63.79%-1.65M

27.27%-3.17M

6.61%-3.80M

-37.42%-4.03M

-73.10%-4.57M

-102.09%-4.36M

-221.31%-4.07M

-63.72%-2.93M

-25.67%-2.64M

-162.77%-2.16M

-126.13%-1.27M

-119.10%-1.79M

-120.82%-2.10M

-70.84%3.44M

-59.78%4.85M

-19.45%9.37M

-9.87%10.09M

10.47%11.78M

--12.05M

--11.63M

--11.19M

--10.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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