Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 8.82
+0.01 (0.11%)
Sep 4, 2026, 3:44 PM GMT-3
Ampla Energia e Serviços 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,379 | 9,762 | 8,742 | 7,796 | 7,733 | 8,474 | |
Revenue Growth | 12.46% | 11.68% | 12.12% | 0.83% | -8.74% | 32.57% |
Selling, General & Admin | 207.03 | 183.94 | 184.63 | 311.87 | 310.16 | 202.14 |
Provision for Bad Debts | 499.22 | 472.48 | 307.16 | 321.23 | 256.57 | 518.05 |
Other Operating Expenses | 8,330 | 7,945 | 7,151 | 6,380 | 6,309 | 7,178 |
Total Operating Expenses | 9,036 | 8,601 | 7,643 | 7,013 | 6,876 | 7,898 |
Operating Income | 1,343 | 1,161 | 1,098 | 783.25 | 856.52 | 575.07 |
Interest Expense | -370.16 | -52.58 | -157.07 | -351.57 | -403.92 | -164.53 |
Interest Income | 57.1 | 57.3 | 68.86 | 106.97 | 76.87 | 57.81 |
Net Interest Expense | -313.06 | 4.72 | -88.21 | -244.6 | -327.06 | -106.72 |
Currency Exchange Gain (Loss) | 0.82 | -2.61 | -0.98 | 1.11 | 2.21 | -8.68 |
Other Non-Operating Income (Expenses) | -582.05 | -794.56 | -693.4 | -594.68 | -377.8 | -190.14 |
EBT Excluding Unusual Items | 449.19 | 368.3 | 315.8 | -54.93 | 153.87 | 269.53 |
Asset Writedown | -172.02 | -172.02 | - | - | - | - |
Legal Settlements | -276.55 | -300.77 | -223.52 | -216.9 | -250.25 | -171.72 |
Pretax Income | 0.62 | -104.5 | 92.28 | -271.83 | -96.37 | 97.81 |
Income Tax Expense | -56.21 | -95.46 | -577.87 | -80.15 | -3.99 | 14.41 |
Net Income | 56.84 | -9.03 | 670.15 | -191.68 | -92.39 | 83.4 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - |
Net Income to Common | 56.84 | -9.03 | 670.15 | -191.68 | -92.39 | 83.4 |
Net Income Growth | -91.74% | - | - | - | - | 70.47% |
Shares Outstanding (Basic) | 415 | 383 | 278 | 242 | 227 | 167 |
Shares Outstanding (Diluted) | 415 | 383 | 278 | 242 | 227 | 167 |
Shares Change | 20.26% | 38.10% | 14.80% | 6.38% | 36.37% | - |
EPS (Basic) | 0.14 | -0.02 | 2.41 | -0.79 | -0.41 | 0.50 |
EPS (Diluted) | 0.14 | -0.02 | 2.41 | -0.79 | -0.41 | 0.50 |
EPS Growth | -93.13% | - | - | - | - | 70.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -311.09 | 528.57 | 1,102 | 140.26 | -1,012 | -1,869 |
Free Cash Flow Per Share | -0.75 | 1.38 | 3.97 | 0.58 | -4.45 | -11.21 |
Dividend Per Share | - | - | 0.419 | - | - | 0.082 |
Dividend Growth | - | - | - | - | - | 17.71% |
Profit Margin | 0.55% | -0.09% | 7.67% | -2.46% | -1.20% | 0.98% |
Free Cash Flow Margin | -3.00% | 5.41% | 12.61% | 1.80% | -13.09% | -22.05% |
EBITDA | 1,874 | 1,807 | 1,894 | 1,478 | 1,434 | 1,062 |
EBITDA Margin | 18.06% | 18.51% | 21.67% | 18.96% | 18.54% | 12.53% |
D&A For EBITDA | 530.94 | 646.3 | 795.81 | 694.7 | 577.05 | 486.68 |
EBIT | 1,343 | 1,161 | 1,098 | 783.25 | 856.52 | 575.07 |
EBIT Margin | 12.94% | 11.89% | 12.57% | 10.05% | 11.08% | 6.79% |
Effective Tax Rate | - | - | - | - | - | 14.73% |