Ambipar Emergency Response (AMBIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST

AMBIQ Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3,2483,2482,5901,685822.2364.28
Revenue Growth
25.42%25.42%53.72%104.92%125.70%-
Gross Profit
478.78478.78499.48347.15203.51108.14
Operating Income
485.77485.77360.38333.13178.0389.89
Net Income
-20.56-20.56-62.48161.49131.1261.7
Earnings Per Share
-0.37-0.37-1.130.622.701.67
EPS Growth
----77.14%61.29%-

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Brazil
1,5031,503936.21534.11210.4156.25
Latin America (Other than Brazil)
181.7181.7188.97186.16144.41104.81
Europe
202.97202.97150.23175.09-34.04
North America
1,3611,3611,315789.54334.7869.18
Total
3,2483,2482,5901,685822.2364.28

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
358.43358.43423.27271.61118.9261.75
Total Debt
3,1093,1091,9262,135186.97136.85
Net Cash (Debt)
-2,751-2,751-1,503-1,863-68.05-75.09
Net Cash Growth
------
Net Cash Per Share
-49.63-49.63-27.11-7.11-1.40-2.04

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
421.37421.3778.48470.9464.3232.5
Capital Expenditures
-134.74-134.74-240.29-230.73-123.79-22
Free Cash Flow
286.63286.63-161.81240.21-59.4710.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
14.74%14.74%19.29%20.60%24.75%29.68%
Operating Margin
14.95%14.95%13.91%19.77%21.65%24.68%
Pretax Margin
3.90%3.90%4.21%13.82%21.41%22.73%
Profit Margin
-0.63%-0.63%-2.41%9.59%15.95%16.94%
FCF Margin
8.82%8.82%-6.25%14.26%-7.23%2.88%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---2.7413.2626.67
P/FCF Ratio
0.086.33-1.84-156.70
PS Ratio
0.010.560.810.262.124.52