Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 8, 2025
Estre Ambiental Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 583.24 | 538.26 | 602.79 | 470.57 | 888.24 | Upgrade | |
Revenue Growth (YoY) | 8.36% | -10.71% | 28.10% | -47.02% | -29.54% | Upgrade |
Cost of Revenue | 521.07 | 450.29 | 493.8 | 426.03 | 729.43 | Upgrade |
Gross Profit | 62.17 | 87.97 | 108.99 | 44.54 | 158.81 | Upgrade |
Selling, General & Admin | 51.6 | 32.84 | 167.13 | 695.28 | 236.44 | Upgrade |
Other Operating Expenses | -64.06 | 37.49 | -2.16 | -37.46 | -2.05 | Upgrade |
Operating Expenses | -12.46 | 70.32 | 164.97 | 657.83 | 234.39 | Upgrade |
Operating Income | 74.62 | 17.65 | -55.98 | -613.29 | -75.58 | Upgrade |
Interest Expense | -83.8 | -140.98 | -278.12 | -243.83 | -200.6 | Upgrade |
Interest & Investment Income | 10.11 | 16.75 | 5.71 | 15.24 | 22.14 | Upgrade |
Earnings From Equity Investments | - | - | -0.25 | 1.56 | -0.86 | Upgrade |
Other Non Operating Income (Expenses) | -1.31 | -40.13 | 5.23 | 37 | -124.96 | Upgrade |
EBT Excluding Unusual Items | -0.38 | -146.71 | -323.42 | -803.32 | -379.87 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.12 | -7.32 | Upgrade |
Gain (Loss) on Sale of Assets | - | 452.72 | 0.29 | 3.91 | -6.36 | Upgrade |
Asset Writedown | -13.03 | 26.84 | -105.45 | -21.54 | -18.49 | Upgrade |
Legal Settlements | 24.52 | 32.34 | - | - | -17.01 | Upgrade |
Pretax Income | 11.11 | 365.19 | -428.58 | -821.06 | -429.04 | Upgrade |
Income Tax Expense | 36.43 | 121.06 | -25.79 | 20.08 | -5.39 | Upgrade |
Earnings From Continuing Operations | -25.32 | 244.13 | -402.79 | -841.14 | -423.66 | Upgrade |
Earnings From Discontinued Operations | - | 29.49 | 275.59 | -103.58 | 2.3 | Upgrade |
Net Income to Company | -25.32 | 273.62 | -127.2 | -944.72 | -421.36 | Upgrade |
Minority Interest in Earnings | -1.13 | -0.05 | 2.88 | 1.27 | 2.2 | Upgrade |
Net Income | -26.45 | 273.57 | -124.32 | -943.45 | -419.16 | Upgrade |
Net Income to Common | -26.45 | 273.57 | -124.32 | -943.45 | -419.16 | Upgrade |
Shares Outstanding (Basic) | 137 | - | 137 | - | - | Upgrade |
Shares Outstanding (Diluted) | 137 | - | 137 | - | - | Upgrade |
EPS (Basic) | -0.19 | - | -0.91 | - | - | Upgrade |
EPS (Diluted) | -0.19 | - | -0.91 | - | - | Upgrade |
Free Cash Flow | 25.73 | 25.94 | 53.89 | 97.71 | 7.15 | Upgrade |
Free Cash Flow Per Share | 0.19 | - | 0.39 | - | - | Upgrade |
Gross Margin | 10.66% | 16.34% | 18.08% | 9.47% | 17.88% | Upgrade |
Operating Margin | 12.80% | 3.28% | -9.29% | -130.33% | -8.51% | Upgrade |
Profit Margin | -4.53% | 50.82% | -20.63% | -200.49% | -47.19% | Upgrade |
Free Cash Flow Margin | 4.41% | 4.82% | 8.94% | 20.77% | 0.80% | Upgrade |
EBITDA | 120.72 | 69.88 | -28.56 | -545.69 | 27.15 | Upgrade |
EBITDA Margin | 20.70% | 12.98% | -4.74% | -115.96% | 3.06% | Upgrade |
D&A For EBITDA | 46.1 | 52.23 | 27.42 | 67.6 | 102.73 | Upgrade |
EBIT | 74.62 | 17.65 | -55.98 | -613.29 | -75.58 | Upgrade |
EBIT Margin | 12.80% | 3.28% | -9.29% | -130.33% | -8.51% | Upgrade |
Effective Tax Rate | 327.94% | 33.15% | - | - | - | Upgrade |
Advertising Expenses | 2.48 | 1.41 | 1.34 | 1.31 | 1.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.