Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2025
Estre Ambiental 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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 567.18 | 583.24 | 538.26 | 602.79 | 470.57 | |
Revenue Growth (YoY) | -2.75% | 8.36% | -10.71% | 28.10% | -47.02% |
Cost of Revenue | 512.09 | 521.07 | 450.29 | 493.8 | 426.03 |
Gross Profit | 55.1 | 62.17 | 87.97 | 108.99 | 44.54 |
Selling, General & Admin | 96.46 | 51.6 | 32.84 | 167.13 | 695.28 |
Other Operating Expenses | -177.47 | -75.54 | 37.49 | -2.16 | -37.46 |
Operating Expenses | -81.01 | -23.95 | 70.32 | 164.97 | 657.83 |
Operating Income | 136.11 | 86.11 | 17.65 | -55.98 | -613.29 |
Interest Expense | -111.82 | -87.71 | -140.98 | -278.12 | -243.83 |
Interest & Investment Income | 1,669 | 12.71 | 16.75 | 5.71 | 15.24 |
Earnings From Equity Investments | - | - | - | -0.25 | 1.56 |
Other Non Operating Income (Expenses) | - | - | -40.13 | 5.23 | 37 |
EBT Excluding Unusual Items | 1,694 | 11.11 | -146.71 | -323.42 | -803.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.12 |
Gain (Loss) on Sale of Assets | - | - | 452.72 | 0.29 | 3.91 |
Asset Writedown | - | - | 26.84 | -105.45 | -21.54 |
Legal Settlements | - | - | 32.34 | - | - |
Pretax Income | 1,694 | 11.11 | 365.19 | -428.58 | -821.06 |
Income Tax Expense | -595.45 | 36.43 | 121.06 | -25.79 | 20.08 |
Earnings From Continuing Operations | 2,289 | -25.32 | 244.13 | -402.79 | -841.14 |
Earnings From Discontinued Operations | - | - | 29.49 | 275.59 | -103.58 |
Net Income to Company | 2,289 | -25.32 | 273.62 | -127.2 | -944.72 |
Minority Interest in Earnings | - | -1.13 | -0.05 | 2.88 | 1.27 |
Net Income | 2,289 | -26.45 | 273.57 | -124.32 | -943.45 |
Net Income to Common | 2,289 | -26.45 | 273.57 | -124.32 | -943.45 |
Shares Outstanding (Basic) | - | 137 | - | 137 | - |
Shares Outstanding (Diluted) | - | 137 | - | 137 | - |
EPS (Basic) | - | -0.19 | - | -0.91 | - |
EPS (Diluted) | - | -0.19 | - | -0.91 | - |
Free Cash Flow | 32.54 | 25.73 | 25.94 | 53.89 | 97.71 |
Free Cash Flow Per Share | - | 0.19 | - | 0.39 | - |
Gross Margin | 9.71% | 10.66% | 16.34% | 18.08% | 9.47% |
Operating Margin | 24.00% | 14.76% | 3.28% | -9.29% | -130.33% |
Profit Margin | 403.58% | -4.53% | 50.82% | -20.63% | -200.49% |
Free Cash Flow Margin | 5.74% | 4.41% | 4.82% | 8.94% | 20.77% |
EBITDA | 175.69 | 133.25 | 69.88 | -28.56 | -545.69 |
EBITDA Margin | 30.98% | 22.85% | 12.98% | -4.74% | -115.96% |
D&A For EBITDA | 39.58 | 47.14 | 52.23 | 27.42 | 67.6 |
EBIT | 136.11 | 86.11 | 17.65 | -55.98 | -613.29 |
EBIT Margin | 24.00% | 14.76% | 3.28% | -9.29% | -130.33% |
Effective Tax Rate | - | 327.94% | 33.15% | - | - |
Advertising Expenses | - | - | 1.41 | 1.34 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.