Dados Historicos
🇧🇷 BR 🇺🇸 US
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Health Care
Anual Ult. 12M Trimestral
Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
3.01 Receita Bruta359051.0308951.0276711.0263966.0238228.0231051.0214319.0208357.0198533.0190884.0
3.01 Receita Bruta YoY%0.160.120.050.110.030.080.030.050.04nan
3.02 Custo das Mercadorias Vendidas345728.0296123.0264353.0250836.0226080.0219028.0202565.0197173.0187262.0179468.0
3.02 Custo das Mercadorias Vendidas % Receita0.960.960.960.950.950.950.950.950.940.94
3.03 Lucro Bruto13323.012828.012358.013130.012148.012023.011754.011184.011271.011416.0
3.03 Lucro Bruto YoY%0.040.04-0.060.080.010.020.05-0.01-0.01nan
3.03 Lucro Bruto Margem %0.040.040.040.050.050.050.050.050.060.06
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 Operacionaisnannannannannan96.071.0125.0341.0392.0
3.04.05 Outras Despesas Operacionais % Receitanannannannannan0.00.00.00.00.0
3.04.06 Equivalência Patrimonial9.04.05.043.048.036.043.032.030.015.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.00.0
3.05 EBIT4422.03909.04381.02038.0-5040.02489.0886.0762.07109.03545.0
3.05 EBIT YoY%0.13-0.111.15-1.4-3.021.810.16-0.891.01nan
3.05 EBIT Margem %0.010.010.020.01-0.020.010.00.00.040.02
3.06.01 Receitas Financeiras173.0118.0107.010.012.049.039.048.029.018.0
3.06.02 Despesas Financeirasnan252.0248.0178.0217.0249.0264.0283.0nannan
3.07 EBT4359.03789.04630.01928.0-5034.01144.0610.0239.06891.03250.0
3.08 Imposto de Renda878.0629.0905.0636.0-695.018.0356.0-53.01614.0908.0
3.08 Imposto de Renda % EBT0.20.170.20.330.140.020.58-0.220.230.28
3.09 Lucro Líquido3295.03002.03560.01114.0-4539.0900.034.067.05070.02258.0
3.09 Lucro Líquido Margem %0.010.010.010.0-0.020.00.00.00.030.01
3.09 Lucro Líquido YoY%0.1-0.162.2-1.25-6.0425.47-0.49-0.991.25nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Contas a receber25643.021622.019410.018583.019181.019950.018246.017711.018215.017980.0
# dias Contas a receber26.0725.5425.625.729.3931.5231.0731.0333.4934.38
Estoques23001.021139.019691.018702.019246.016734.016709.016310.015278.015335.0
# dias Estoques-24.28-26.06-27.19-27.21-31.07-27.89-30.11-30.19-29.78-31.19
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores55330.047097.042490.038086.038975.037195.033853.032177.031022.028585.0
# dias Fornecedores-58.41-58.05-58.67-55.42-62.92-61.98-61.0-59.56-60.47-58.14
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro-6686.0-4336.0-3389.0-801.0-548.0-511.01102.01844.02471.04730.0
Variacao Capital de Giro-2350.0-947.0-2588.0-253.0-37.0-1613.0-742.0-627.0-2259.0nan
Capital de Giro % Receita Bruta-0.02-0.01-0.01-0.0-0.0-0.00.010.010.010.02
# dias Capital de Giro-6.8-5.12-4.47-1.11-0.84-0.811.883.234.549.04
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
Imobilizado no Inicio do Periodo12448.012124.011543.012074.011725.011906.013388.012878.012064.0nan
CAPEX733.01072.0542.089.0415.0579.01381.01522.03796.01557.0
CAPEX % Lucro Bruto0.060.080.040.010.030.050.120.140.340.14
Depreciacao-272.0-279.0-272.0-312.0-344.0-335.0-317.0-951.0-910.0-885.0
Depreciacao % Imobilizado0.120.130.130.120.150.130.130.410.4nan
Imobilizado no Fim do Periodo12909.012917.011813.011851.011796.012150.014452.013449.014950.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
1 Total do Ativo75140.067443.062320.063298.065015.061247.059672.060381.060969.056563.0
1.01 Ativo Circulante55398.047970.044292.046231.045382.042222.038465.037136.036948.038437.0
1.01.01 Caixas e Equivalentes de Caixa5691.04583.04678.03532.06278.04015.02981.02672.02783.04048.0
1.01.03 Contas a Receber25643.021622.019410.018583.019181.019950.018246.017711.018215.017980.0
1.01.04 Estoques23001.021139.019691.018702.019246.016734.016709.016310.015278.015335.0
1.01.07 Despesas Antecipadas1063.0626.0496.0898.0665.0617.0529.0443.0672.01074.0
1.02.03 Imobilizado2502.02316.02177.02092.02581.02365.02548.02464.02292.02278.0
1.02.04 Intangível10022.010132.09947.09451.09493.09360.09358.010924.010586.09786.0
Tabela — Passivos e Patrimonio
Nome da ContaMarch 31, 2025March 31, 2024March 31, 2023March 31, 2022March 31, 2021March 31, 2020March 31, 2019March 31, 2018March 31, 2017March 31, 2016
2.01 Passivo Circulante61604.052357.047957.048466.044103.042624.037626.036685.035612.035071.0
2.01.02 Fornecedores55330.047097.042490.038086.038975.037195.033853.032177.031022.028585.0
2.01.04 Empréstimos e Financiamentosnannannannannannannan0.0183.07.0
2.01.06 Provisoes4825.04915.04195.04543.03987.03340.03443.03316.03004.03948.0
2.02.01 Empréstimos e Financiamentos5654.05629.05594.05879.07148.07387.07595.07880.08362.08147.0
2.02.02 Outras Obrigacoes2659.02610.01813.01540.01715.01662.02103.02625.01774.01809.0
2.02.03 Tributos Diferidos1029.0917.01387.01418.01411.02255.02998.02804.03678.02734.0
2.03 Patrimônio Líquido-2074.0-1971.0-1857.0-2272.0-21.05092.08094.09804.011095.08924.0