Automob Participações S.A. (BVMF:AMOB3)
14.03
-0.15 (-1.06%)
Jun 2, 2026, 2:03 PM GMT-3
Automob Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 12,948 | 12,815 | 12,240 | 9,522 | 2,683 | |
Revenue Growth (YoY) | 382.56% | 4.70% | 28.55% | 254.86% | - |
Cost of Revenue | 11,064 | 10,962 | 10,571 | 8,085 | 2,089 |
Gross Profit | 1,884 | 1,853 | 1,669 | 1,436 | 594.1 |
Selling, General & Admin | 1,639 | 1,580 | 1,448 | 1,142 | 258.52 |
Other Operating Expenses | 19.01 | 41.75 | -15.6 | -15.18 | -16.97 |
Operating Expenses | 1,672 | 1,642 | 1,479 | 1,137 | 244.16 |
Operating Income | 212.52 | 211.66 | 189.83 | 299.19 | 349.94 |
Interest Expense | -575.18 | -564.72 | -424.5 | -364.78 | -43.46 |
Interest & Investment Income | 73.38 | 73.02 | 104.77 | 80.34 | 1.41 |
Currency Exchange Gain (Loss) | 10.38 | 36.23 | -81.06 | - | -26.7 |
Other Non Operating Income (Expenses) | -71.74 | -99.47 | 45.14 | - | -1.26 |
Pretax Income | -357.22 | -343.29 | -165.83 | 14.75 | 279.93 |
Income Tax Expense | -50.21 | -57.72 | -60.34 | -120.03 | 32.39 |
Net Income | -307.01 | -285.58 | -105.48 | 134.78 | 247.54 |
Preferred Dividends & Other Adjustments | - | - | 31.66 | - | - |
Net Income to Common | -307.01 | -285.58 | -137.14 | 134.78 | 247.54 |
Net Income Growth | - | - | - | -45.55% | - |
Shares Outstanding (Basic) | 38 | 38 | 21 | 2 | 0 |
Shares Outstanding (Diluted) | 38 | 38 | 21 | 2 | 0 |
Shares Change (YoY) | 37786.06% | 81.33% | 935.51% | 1917.67% | - |
EPS (Basic) | -8.10 | -7.54 | -6.56 | 66.80 | 2475.41 |
EPS (Diluted) | -8.10 | -7.54 | -6.56 | 66.80 | 2475.41 |
EPS Growth | - | - | - | -97.30% | - |
Free Cash Flow | 400.46 | 732.27 | 221.44 | -1,169 | -449.3 |
Free Cash Flow Per Share | 10.57 | 19.33 | 10.60 | -579.53 | -4493.03 |
Gross Margin | 14.55% | 14.46% | 13.63% | 15.08% | 22.14% |
Operating Margin | 1.64% | 1.65% | 1.55% | 3.14% | 13.04% |
Profit Margin | -2.37% | -2.23% | -1.12% | 1.42% | 9.23% |
Free Cash Flow Margin | 3.09% | 5.71% | 1.81% | -12.28% | -16.74% |
EBITDA | 334.29 | 333.35 | 307.46 | 472.42 | 359.46 |
EBITDA Margin | 2.58% | 2.60% | 2.51% | 4.96% | 13.40% |
D&A For EBITDA | 121.78 | 121.69 | 117.63 | 173.23 | 9.52 |
EBIT | 212.52 | 211.66 | 189.83 | 299.19 | 349.94 |
EBIT Margin | 1.64% | 1.65% | 1.55% | 3.14% | 13.04% |
Effective Tax Rate | - | - | - | - | 11.57% |
Advertising Expenses | - | 46.71 | 42.05 | - | 1.1 |