AMBIQ Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,248	2,590	1,685	822.2
Revenue Growth (YoY)	25.42%	53.72%	104.92%	-
Cost of Revenue	2,770	2,090	1,338	618.69
Gross Profit	478.78	499.48	347.15	203.51
Selling, General & Admin	32.29	28.39	26.55	26.84
Other Operating Expenses	39.28	-110.71	12.54	1.36
Total Operating Expenses	71.57	-82.33	39.09	28.19
Operating Income	485.77	360.38	336.76	178.03
Interest Income	233.91	43.49	13.2	10.78
Interest Expense	-592.9	-294.83	-113.54	-12.8
Total Non-Operating Income (Expense)	-358.99	-251.34	-100.35	-2.03
Pretax Income	126.78	109.04	232.79	176
Provision for Income Taxes	68.02	91.87	44.91	37.86
Net Income	58.76	17.18	187.88	138.14
Minority Interest in Earnings	79.32	79.65	26.38	7.03
Net Income to Common	-20.56	-62.48	161.49	131.12
Net Income Growth	-	-	23.17%	-
Shares Outstanding (Basic)	55	90	90	49
Shares Outstanding (Diluted)	72	103	103	49
Shares Change (YoY)	-30.70%	-	112.54%	-
EPS (Basic)	1.06	0.19	0.72	2.84
EPS (Diluted)	0.82	0.17	0.72	2.84
EPS Growth	393.62%	-76.83%	-74.76%	-
Free Cash Flow	311.56	-157.73	335.96	-59.47
Free Cash Flow Per Share	4.35	-1.53	3.25	-1.22
Gross Margin	14.74%	19.29%	20.60%	24.75%
Operating Margin	14.95%	13.91%	19.99%	21.65%
Profit Margin	1.81%	0.66%	11.15%	16.80%
FCF Margin	9.59%	-6.09%	19.94%	-7.23%
EBITDA	808.28	542.25	448.79	238.19
EBITDA Margin	24.88%	20.94%	26.64%	28.97%
EBIT	485.77	360.38	336.76	178.03
EBIT Margin	14.95%	13.91%	19.99%	21.65%
Effective Tax Rate	53.65%	84.25%	19.29%	21.51%