Ambipar Participações e Empreendimentos S.A. (BVMF: AMBP3)
Brazil
· Delayed Price · Currency is BRL 69.19
-0.61 (-0.87%)
Sep 11, 2024, 3:58 PM GMT-3
AMBP3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,209 | 4,873 | 3,790 | 1,916 | 701.61 | 484.39 | Upgrade
|
| Revenue Growth (YoY) | 15.37% | 28.57% | 97.76% | 173.13% | 44.85% | 25.97% | Upgrade
|
| Cost of Revenue | 4,000 | 3,715 | 2,949 | 1,500 | 542.82 | 374.87 | Upgrade
|
| Gross Profit | 1,209 | 1,158 | 840.57 | 416.56 | 158.79 | 109.52 | Upgrade
|
| Selling, General & Admin | 155.35 | 152.13 | 150.25 | 103.89 | 31.15 | 26.1 | Upgrade
|
| Other Operating Expenses | -54.77 | 103.34 | -17.93 | -16.07 | -17.53 | -1.22 | Upgrade
|
| Operating Expenses | 100.58 | 255.46 | 132.32 | 87.82 | 13.62 | 24.88 | Upgrade
|
| Operating Income | 1,109 | 902.46 | 708.25 | 328.74 | 145.17 | 84.64 | Upgrade
|
| Interest Expense | -1,088 | -996.4 | -606.12 | - | -69.22 | -34.76 | Upgrade
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| Interest & Investment Income | 290.05 | 313.15 | 135.1 | - | 14.6 | 0.46 | Upgrade
|
| Earnings From Equity Investments | - | - | 3.63 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 22.8 | -5.85 | -6.64 | - | - | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -326.63 | 19.51 | -31.7 | -106.08 | - | -6.04 | Upgrade
|
| EBT Excluding Unusual Items | 7.3 | 232.87 | 202.53 | 222.67 | 90.55 | 44.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -16.05 | - | Upgrade
|
| Pretax Income | 7.3 | 232.87 | 202.53 | 222.67 | 74.5 | 44.62 | Upgrade
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| Income Tax Expense | 150.25 | 176.23 | 93.79 | 53.8 | 24.98 | 9.15 | Upgrade
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| Earnings From Continuing Operations | -142.96 | 56.65 | 108.75 | 168.87 | 49.52 | 35.47 | Upgrade
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| Minority Interest in Earnings | -174.12 | -113.45 | -44.96 | -24.71 | -4.7 | -3.97 | Upgrade
|
| Net Income | -317.07 | -56.8 | 63.78 | 144.16 | 44.82 | 31.5 | Upgrade
|
| Net Income to Common | -317.07 | -56.8 | 63.78 | 144.16 | 44.82 | 31.5 | Upgrade
|
| Net Income Growth | - | - | -55.76% | 221.62% | 42.31% | -13.57% | Upgrade
|
| Shares Outstanding (Basic) | 192 | 167 | 113 | 113 | 112 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 192 | 167 | 113 | 113 | 112 | 69 | Upgrade
|
| Shares Change (YoY) | 69.84% | 47.91% | 0.27% | 0.51% | 61.93% | 0.65% | Upgrade
|
| EPS (Basic) | -1.65 | -0.34 | 0.56 | 1.28 | 0.40 | 0.46 | Upgrade
|
| EPS (Diluted) | -1.65 | -0.34 | 0.56 | 1.28 | 0.40 | 0.46 | Upgrade
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| EPS Growth | - | - | -56.25% | 220.00% | -12.12% | -14.12% | Upgrade
|
| Free Cash Flow | 196.56 | -308.37 | -74.47 | 23.81 | -79.79 | -1.75 | Upgrade
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| Free Cash Flow Per Share | 1.02 | -1.85 | -0.66 | 0.21 | -0.71 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.134 | 0.303 | - | - | Upgrade
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| Dividend Growth | - | - | -55.76% | - | - | - | Upgrade
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| Gross Margin | 23.21% | 23.76% | 22.18% | 21.74% | 22.63% | 22.61% | Upgrade
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| Operating Margin | 21.28% | 18.52% | 18.69% | 17.15% | 20.69% | 17.47% | Upgrade
|
| Profit Margin | -6.09% | -1.17% | 1.68% | 7.52% | 6.39% | 6.50% | Upgrade
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| Free Cash Flow Margin | 3.77% | -6.33% | -1.97% | 1.24% | -11.37% | -0.36% | Upgrade
|
| EBITDA | 1,310 | 1,149 | 938.74 | 516.94 | 213.6 | 127.74 | Upgrade
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| EBITDA Margin | 25.14% | 23.57% | 24.77% | 26.98% | 30.44% | 26.37% | Upgrade
|
| D&A For EBITDA | 201.08 | 246.1 | 230.48 | 188.2 | 68.43 | 43.1 | Upgrade
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| EBIT | 1,109 | 902.46 | 708.25 | 328.74 | 145.17 | 84.64 | Upgrade
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| EBIT Margin | 21.28% | 18.52% | 18.69% | 17.15% | 20.69% | 17.47% | Upgrade
|
| Effective Tax Rate | 2059.12% | 75.67% | 46.31% | 24.16% | 33.53% | 20.51% | Upgrade
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| Advertising Expenses | - | 19.18 | 23.75 | - | 5.96 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.