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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| 602.79 | 470.57 | 888.24 | 1,261 | 1,346 | Upgrade | |
Revenue Growth (YoY) | 28.10% | -47.02% | -29.54% | -6.33% | -2.48% | Upgrade |
Cost of Revenue | 493.8 | 426.03 | 729.43 | 980.46 | 944.9 | Upgrade |
Gross Profit | 108.99 | 44.54 | 158.81 | 280.13 | 400.95 | Upgrade |
Selling, General & Admin | 167.13 | 695.28 | 236.44 | 287.86 | 202.75 | Upgrade |
Other Operating Expenses | -2.16 | -37.46 | -2.05 | 29.57 | -4.92 | Upgrade |
Operating Expenses | 164.97 | 657.83 | 234.39 | 317.43 | 197.83 | Upgrade |
Operating Income | -55.98 | -613.29 | -75.58 | -37.3 | 203.12 | Upgrade |
Interest Expense | -278.12 | -243.83 | -200.6 | -194.89 | -450.77 | Upgrade |
Interest & Investment Income | 5.71 | 15.24 | 22.14 | 92.71 | 15.64 | Upgrade |
Earnings From Equity Investments | -0.25 | 1.56 | -0.86 | -3.34 | -1.02 | Upgrade |
Other Non Operating Income (Expenses) | 5.23 | 37 | -124.96 | -33.2 | -80.26 | Upgrade |
EBT Excluding Unusual Items | -323.42 | -803.32 | -379.87 | -176.02 | -313.29 | Upgrade |
Impairment of Goodwill | - | - | - | -455.11 | -2.75 | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.12 | -7.32 | 20.82 | 0.72 | Upgrade |
Gain (Loss) on Sale of Assets | 0.29 | 3.91 | -6.36 | 0.02 | 0.42 | Upgrade |
Asset Writedown | -105.45 | -21.54 | -18.49 | -112.66 | -34.43 | Upgrade |
Legal Settlements | - | - | -17.01 | -32.82 | -57.78 | Upgrade |
Other Unusual Items | - | - | - | - | 91.49 | Upgrade |
Pretax Income | -428.58 | -821.06 | -429.04 | -755.78 | -315.62 | Upgrade |
Income Tax Expense | -25.79 | 20.08 | -5.39 | -34.87 | -353.54 | Upgrade |
Earnings From Continuing Operations | -402.79 | -841.14 | -423.66 | -720.92 | 37.92 | Upgrade |
Earnings From Discontinued Operations | 275.59 | -103.58 | 2.3 | 30.45 | 14.34 | Upgrade |
Net Income to Company | -127.2 | -944.72 | -421.36 | -690.46 | 52.27 | Upgrade |
Minority Interest in Earnings | 2.88 | 1.27 | 2.2 | 37.71 | -8.47 | Upgrade |
Net Income | -124.32 | -943.45 | -419.16 | -652.75 | 43.79 | Upgrade |
Net Income to Common | -124.32 | -943.45 | -419.16 | -652.75 | 43.79 | Upgrade |
Shares Outstanding (Basic) | 137 | - | - | 46 | 46 | Upgrade |
Shares Outstanding (Diluted) | 137 | - | - | 46 | 46 | Upgrade |
Shares Change (YoY) | - | - | - | -0.12% | 0.12% | Upgrade |
EPS (Basic) | -0.91 | - | - | -14.30 | 0.96 | Upgrade |
EPS (Diluted) | -0.91 | - | - | -14.30 | 0.96 | Upgrade |
Free Cash Flow | 53.89 | 97.71 | 7.15 | -101.12 | 98.32 | Upgrade |
Free Cash Flow Per Share | 0.39 | - | - | -2.22 | 2.15 | Upgrade |
Gross Margin | 18.08% | 9.47% | 17.88% | 22.22% | 29.79% | Upgrade |
Operating Margin | -9.29% | -130.33% | -8.51% | -2.96% | 15.09% | Upgrade |
Profit Margin | -20.63% | -200.49% | -47.19% | -51.78% | 3.25% | Upgrade |
Free Cash Flow Margin | 8.94% | 20.77% | 0.80% | -8.02% | 7.31% | Upgrade |
EBITDA | -28.56 | -545.69 | 27.15 | 90.29 | 332.45 | Upgrade |
EBITDA Margin | -4.74% | -115.96% | 3.06% | 7.16% | 24.70% | Upgrade |
D&A For EBITDA | 27.42 | 67.6 | 102.73 | 127.59 | 129.34 | Upgrade |
EBIT | -55.98 | -613.29 | -75.58 | -37.3 | 203.12 | Upgrade |
EBIT Margin | -9.29% | -130.33% | -8.51% | -2.96% | 15.09% | Upgrade |
Advertising Expenses | 1.34 | 1.31 | 1.85 | 5.19 | 4.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.