Demonstrações financeiras detalhadas de None (CHMG): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
None registou receitas de $139.9M no último exercício, com um CAGR de 5 anos de 10.0%. O lucro líquido atingiu $15.1M, com CAGR de 5 anos de -4.7%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $76.6M | $79.9M | $86.8M | $86.2M | $86.9M | $91.8M | $101.9M | $136.6M | $149.6M | $139.9M |
| Custo da Receita | $6.3M | $12.1M | $7.2M | $12.3M | $8.2M | $3.4M | $6.7M | $41.9M | $53.5M | $50.1M |
| Lucro Bruto | $70.4M | $67.8M | $79.5M | $74.0M | $78.6M | $88.4M | $95.2M | $94.7M | $96.2M | $89.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $27.9M | $29.0M | $30.2M | $30.8M | $31.4M | $32.7M | $33.4M | $36.6M | $38.9M | $41.8M |
| Despesas Operacionais | $55.9M | $53.1M | $55.9M | $54.9M | $54.8M | $54.6M | $58.3M | $63.2M | $66.1M | $69.9M |
| Lucro Operacional | $14.4M | $14.7M | $23.6M | $19.0M | $23.9M | $33.8M | $36.9M | $31.5M | $30.1M | $19.9M |
| EBITDA | $19.6M | $19.3M | $27.8M | $23.5M | $28.1M | $37.3M | $39.9M | $34.3M | $32.1M | $22.6M |
| Despesas com Juros | $3.8M | $3.1M | $4.1M | $6.3M | $4.0M | $3.4M | $7.3M | $38.6M | $53.5M | $45.7M |
| Lucro Antes de Impostos | $14.4M | $14.7M | $23.6M | $19.0M | $23.9M | $33.8M | $36.9M | $31.5M | $30.1M | $19.9M |
| Imposto | $4.4M | $7.3M | $4.0M | $3.4M | $4.6M | $7.3M | $8.1M | $6.5M | $6.4M | $4.8M |
| Lucro Líquido | $10.0M | $7.4M | $19.6M | $15.6M | $19.3M | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
| LPA | $2.11 | $2.16 | $4.06 | $3.21 | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.13 |
| LPA Diluído | $2.11 | $2.16 | $4.06 | $3.21 | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.13 |
| Ações em Circulação (Diluídas) | $4.8M | $4.8M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $74.2M | $30.7M | $130.0M | $121.9M | $108.5M | $27.0M | $55.9M | $36.8M | $47.0M | $22.8M |
| Investimentos de Curto Prazo | $303.4M | $293.6M | $242.3M | $284.1M | $554.6M | $792.0M | $632.6M | $584.0M | $421.7M | $280.6M |
| Contas a Receber | $27.0M | $27.1M | $28.5M | $30.4M | $40.0M | $31.7M | $59.5M | 0 | 0 | 0 |
| Estoque | -$2.9M | -$2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $404.6M | $351.0M | $403.8M | $436.4M | $706.2M | $850.7M | $747.9M | $620.8M | $468.8M | $303.4M |
| Imobilizado | $28.9M | $26.7M | $25.0M | $30.4M | $27.3M | $25.2M | $22.6M | $20.2M | $21.8M | $25.1M |
| Ágio | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M |
| Ativos Intangíveis | $2.9M | $2.1M | $1.4M | $742000 | $258000 | $15000 | 0 | 0 | 0 | 0 |
| Ativos Totais | $1.66B | $1.71B | $1.76B | $1.79B | $2.28B | $2.42B | $2.65B | $2.71B | $2.78B | $2.71B |
| Contas a Pagar | $14.4M | $14.9M | $15.5M | $19.6M | $29.7M | $15.1M | $18.0M | $19.6M | 0 | 0 |
| Dívida de Curto Prazo | $27.6M | $67.7M | 0 | 0 | 0 | $14.6M | $95.8M | $31.9M | $109.1M | 0 |
| Passivos Circulantes | $1.49B | $1.54B | $1.57B | $1.57B | $2.04B | $2.19B | $2.42B | $2.46B | $2.51B | $2.27B |
| Dívida de Longo Prazo | $9.1M | $2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $1.51B | $1.56B | $1.59B | $1.61B | $2.08B | $2.21B | $2.48B | $2.52B | $2.56B | $2.46B |
| Reservas | $124.1M | $128.5M | $143.1M | $153.7M | $168.0M | $188.9M | $211.9M | $229.9M | $247.7M | $256.5M |
| Patrimônio Líquido | $143.7M | $149.8M | $165.0M | $182.6M | $199.7M | $211.5M | $166.4M | $195.2M | $215.3M | $254.7M |
| Dívida Total | $41.4M | $74.2M | $4.3M | $12.2M | $11.1M | $25.5M | $105.8M | $40.8M | $118.5M | $4.9M |
| Dívida Líquida | -$336.1M | -$250.1M | -$367.9M | -$393.8M | -$652.0M | -$793.5M | -$582.7M | -$580.0M | -$350.3M | -$298.4M |
| Capital de Giro | -$1.08B | -$1.19B | -$1.17B | -$1.14B | -$1.33B | -$1.33B | -$1.68B | -$1.84B | -$2.04B | -$1.97B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $10.0M | $7.4M | $19.6M | $15.6M | $19.3M | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
| Depreciação e Amortização | $5.2M | $4.6M | $4.2M | $4.4M | $4.3M | $3.5M | $3.0M | $2.8M | $2.0M | $2.7M |
| Compensação em Ações | $402000 | $410000 | $494000 | $603000 | $773000 | $667000 | $795000 | $1.1M | $1.2M | $23000 |
| Variação Capital de Giro | $5.2M | -$3.1M | -$3.2M | $1.5M | -$1.7M | $8.3M | $26.2M | $844000 | $2.6M | $7.4M |
| Fluxo de Caixa Operacional | $22.1M | $23.6M | $27.8M | $26.4M | $28.7M | $35.5M | $35.0M | $30.9M | $29.8M | $45.5M |
| CapEx | -$1.7M | -$1.5M | -$1.8M | -$883000 | -$867000 | -$367000 | -$426000 | -$462000 | -$3.6M | -$1.7M |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | -$7.6M | -$1.6M | -$933000 | -$316000 | -$344000 | -$396000 |
| Dividendos Pagos | -$4.9M | -$4.9M | -$5.0M | -$5.0M | -$5.0M | -$5.3M | -$5.8M | -$5.8M | -$7.4M | -$6.3M |
| Fluxo de Caixa Livre | $20.4M | $22.2M | $26.0M | $25.5M | $27.8M | $35.1M | $34.6M | $30.4M | $26.2M | $43.8M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +4.2% | +8.7% | -0.6% | +0.7% | +5.7% | +11.0% | +34.0% | +9.5% | -6.5% |
| Crescimento Lucro Líquido (anual) | | -25.9% | +164.1% | -20.5% | +23.4% | +37.2% | +8.9% | -13.1% | -5.3% | -36.2% |
| Crescimento LPA (anual) | | +2.4% | +88.0% | -20.9% | +24.9% | +40.6% | +8.7% | -13.9% | -6.1% | -36.9% |
| Variação de Ações (anual) | | +0.8% | +0.7% | +0.8% | -1.4% | -2.5% | +0.2% | +0.8% | +0.8% | +0.9% |
| Crescimento FCF (anual) | | +8.4% | +17.3% | -1.8% | +8.9% | +26.3% | -1.3% | -12.1% | -13.9% | +67.3% |
| Margem Bruta | 91.8% | 84.9% | 91.7% | 85.8% | 90.5% | 96.3% | 93.4% | 69.3% | 64.3% | 64.2% |
| Margem Operacional | 18.8% | 18.4% | 27.2% | 22.1% | 27.5% | 36.8% | 36.2% | 23.1% | 20.1% | 14.2% |
| Margem EBITDA | 25.6% | 24.1% | 32.0% | 27.2% | 32.4% | 40.6% | 39.2% | 25.1% | 21.5% | 16.2% |
| Margem Líquida | 13.1% | 9.3% | 22.6% | 18.1% | 22.2% | 28.8% | 28.2% | 18.3% | 15.8% | 10.8% |
| Margem FCF | 26.7% | 27.8% | 30.0% | 29.6% | 32.0% | 38.2% | 34.0% | 22.3% | 17.5% | 31.3% |
| Taxa Efetiva de Imposto | 30.5% | 49.4% | 17.0% | 18.0% | 19.3% | 21.7% | 22.0% | 20.6% | 21.3% | 24.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $4.29 | $4.62 | $5.38 | $5.24 | $5.79 | $7.49 | $7.38 | $6.43 | $5.49 | $9.11 |
| Dividendo por Ação | $1.02 | $1.02 | $1.03 | $1.03 | $1.04 | $1.14 | $1.24 | $1.23 | $1.54 | $1.31 |
| Ações em Circulação (Básicas) | $4.8M | $4.8M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 17.23 | 22.27 | 10.17 | 13.24 | 8.47 | 8.24 | 7.48 | 9.43 | 9.84 | 17.83 |
| P/VP | 1.20 | 1.54 | 1.21 | 1.13 | 0.82 | 1.03 | 1.29 | 1.21 | 1.08 | 1.05 |
| P/V | 2.26 | 2.89 | 2.30 | 2.40 | 1.88 | 2.37 | 2.11 | 1.73 | 1.56 | 1.92 |
| Margem Bruta | 91.8% | 84.9% | 91.7% | 85.8% | 90.5% | 96.3% | 93.4% | 69.3% | 64.3% | 64.2% |
| Margem Operacional | 18.8% | 18.4% | 27.2% | 22.1% | 27.5% | 36.8% | 36.2% | 23.1% | 20.1% | 14.2% |
| Margem Líquida | 13.1% | 9.3% | 22.6% | 18.1% | 22.2% | 28.8% | 28.2% | 18.3% | 15.8% | 10.8% |