Dados Historicos
🇧🇷 BR 🇺🇸 US
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Health Care
Anual Ult. 12M Trimestral
Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
3.01 Receita Bruta222578.0226827.0205012.0181364.0162467.0152922.0145534.0136809.0129976.0121546.0
3.01 Receita Bruta YoY%-0.020.110.130.120.060.050.060.050.07nan
3.02 Custo das Mercadorias Vendidas214410.0219413.0198123.0174819.0155689.0146054.0138700.0129628.0123432.0115003.0
3.02 Custo das Mercadorias Vendidas % Receita0.960.970.970.960.960.960.950.950.950.95
3.03 Lucro Bruto8168.07414.06889.06545.06778.06868.06834.07181.06544.06543.0
3.03 Lucro Bruto YoY%0.10.080.05-0.03-0.010.0-0.050.10.0nan
3.03 Lucro Bruto Margem %0.040.030.030.040.040.040.050.050.050.05
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonialnannannannannan2.010.0nannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannan0.00.0nannannan
3.05 EBIT2275.01243.0727.0-596.0472.0-4098.02060.0126.02120.02459.0
3.05 EBIT YoY%0.830.71-2.22-2.26-1.12-2.9915.35-0.94-0.14nan
3.05 EBIT Margem %0.010.010.0-0.00.0-0.030.010.00.020.02
3.06.02 Despesas Financeiras215.051.093.0149.0180.0238.0294.0329.0201.0178.0
3.07 EBT2101.01201.0638.0-769.0323.0-3772.01751.0-228.01924.02276.0
3.08 Imposto de Renda532.0348.0376.0163.0-289.0-79.0386.0-487.0630.0845.0
3.08 Imposto de Renda % EBT0.250.290.59-0.21-0.890.020.222.140.330.37
3.09 Lucro Líquido1561.0852.0261.0-933.0611.0-3696.01363.0256.01288.01427.0
3.09 Lucro Líquido Margem %0.010.00.0-0.010.0-0.020.010.00.010.01
3.09 Lucro Líquido YoY%0.832.26-1.28-2.53-1.17-3.714.32-0.8-0.1nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Contas a receber13242.012084.011344.010561.09103.08264.08448.07800.08048.07405.0
# dias Contas a receber21.7219.4520.221.2520.4519.7221.1920.8122.622.24
Estoques16831.014957.015940.015636.014594.013198.012822.012308.011301.010615.0
# dias Estoques-28.65-24.88-29.37-32.65-34.21-32.98-33.74-34.66-33.42-33.69
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes2414.02663.02362.02021.02843.01707.01946.01926.02117.01580.0
# dias Outros ativos correntes3.964.294.214.076.394.074.885.145.944.74
Fornecedores34713.031759.029813.027128.023700.021374.021535.019677.017906.017306.0
# dias Fornecedores-59.09-52.83-54.92-56.64-55.56-53.42-56.67-55.41-52.95-54.93
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro-4640.0-4718.0-2529.0-931.0-3.088.0-265.0431.01443.0714.0
Variacao Capital de Giro78.0-2189.0-1598.0-928.0-91.0353.0-696.0-1012.0729.0nan
Capital de Giro % Receita Bruta-0.02-0.02-0.01-0.01-0.00.0-0.00.00.010.01
# dias Capital de Giro-7.61-7.59-4.5-1.87-0.010.21-0.661.154.052.14
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
Imobilizado no Inicio do Periodo4254.03934.04135.04465.05284.05786.06400.03865.04055.0nan
CAPEX5593.01849.0454.0-567.0378.0-493.0-338.05608.0405.04080.0
CAPEX % Lucro Bruto0.680.250.07-0.090.06-0.07-0.050.780.060.62
Depreciacao-790.0-710.0-692.0-692.0-783.0-913.0-1000.0-1032.0-717.0-641.0
Depreciacao % Imobilizado0.310.290.290.290.330.390.40.550.4nan
Imobilizado no Fim do Periodo9057.05073.03897.03206.04879.04380.05062.08441.03743.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
1 Total do Ativo53122.045121.043417.043878.044453.040766.040963.039951.040112.034122.0
1.01 Ativo Circulante36373.034884.033833.032935.031048.025940.025747.024553.028345.021956.0
1.01.01 Caixas e Equivalentes de Caixa3874.05133.04043.04717.03407.02771.02531.01763.06879.02356.0
1.01.02 Aplicacoes Financeirasnan200.0nannannannannannannannan
1.01.03 Contas a Receber13242.012084.011344.010561.09103.08264.08448.07800.08048.07405.0
1.01.04 Estoques16831.014957.015940.015636.014594.013198.012822.012308.011301.010615.0
1.01.08 Outros ativos correntes2414.02663.02362.02021.02843.01707.01946.01926.02117.01580.0
1.02.03 Imobilizado2858.02529.02462.02361.02360.02366.02356.02487.01879.01796.0
1.02.04 Intangível2486.01725.01472.01774.02105.02918.03430.03913.01986.02259.0
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017June 30, 2016
2.01 Passivo Circulante38897.035640.033706.030550.027624.023615.024109.022893.021221.019701.0
2.01.02 Fornecedores34713.031759.029813.027128.023700.021374.021535.019677.017906.017306.0
2.01.04 Empréstimos e Financiamentosnannannannannannannannan855.00.0
2.02.03 Tributos Diferidosnannannannannannan1749.01814.01949.01698.0
2.03 Patrimônio Líquido-2781.0-3213.0-2852.0-709.01791.01789.06328.06059.06808.06554.0