Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 13, 2026
Estre Ambiental Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 649.31 | 567.18 | 583.24 | 538.26 | 602.79 | |
Revenue Growth | 14.48% | -2.75% | 8.36% | -10.71% | 28.10% |
Cost of Revenue | 569.73 | 512.09 | 521.07 | 450.29 | 493.8 |
Gross Profit | 79.58 | 55.1 | 62.17 | 87.97 | 108.99 |
Selling, General & Admin | 95.81 | 96.46 | 51.6 | 32.84 | 167.13 |
Other Operating Expenses | -100.22 | -177.47 | -75.54 | 37.49 | -2.16 |
Operating Expenses | -4.41 | -81.01 | -23.95 | 70.32 | 164.97 |
Operating Income | 83.99 | 136.11 | 86.11 | 17.65 | -55.98 |
Interest Expense | -154.39 | -111.82 | -87.71 | -140.98 | -278.12 |
Interest & Investment Income | 86.45 | 1,669 | 12.71 | 16.75 | 5.71 |
Earnings From Equity Investments | 0.24 | - | - | - | -0.25 |
Other Non Operating Income (Expenses) | - | - | - | -40.13 | 5.23 |
EBT Excluding Unusual Items | 16.29 | 1,694 | 11.11 | -146.71 | -323.42 |
Gain (Loss) on Sale of Assets | - | - | - | 452.72 | 0.29 |
Asset Writedown | - | - | - | 26.84 | -105.45 |
Legal Settlements | - | - | - | 32.34 | - |
Pretax Income | 16.29 | 1,694 | 11.11 | 365.19 | -428.58 |
Income Tax Expense | 6.1 | -595.45 | 36.43 | 121.06 | -25.79 |
Earnings From Continuing Operations | 10.19 | 2,289 | -25.32 | 244.13 | -402.79 |
Earnings From Discontinued Operations | - | - | - | 29.49 | 275.59 |
Net Income to Company | 10.19 | 2,289 | -25.32 | 273.62 | -127.2 |
Minority Interest in Earnings | - | - | -1.13 | -0.05 | 2.88 |
Net Income | 10.19 | 2,289 | -26.45 | 273.57 | -124.32 |
Net Income to Common | 10.19 | 2,289 | -26.45 | 273.57 | -124.32 |
Net Income Growth | -99.56% | - | - | - | - |
Shares Outstanding (Basic) | - | - | 137 | - | 137 |
Shares Outstanding (Diluted) | - | - | 137 | - | 137 |
Shares Change | - | - | - | - | - |
EPS (Basic) | - | - | -0.19 | - | -0.91 |
EPS (Diluted) | - | - | -0.19 | - | -0.91 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.91 | 32.54 | 25.73 | 25.94 | 53.89 |
Free Cash Flow Per Share | - | - | 0.19 | - | 0.39 |
Gross Margin | 12.26% | 9.71% | 10.66% | 16.34% | 18.08% |
Operating Margin | 12.93% | 24.00% | 14.76% | 3.28% | -9.29% |
Profit Margin | 1.57% | 403.58% | -4.53% | 50.82% | -20.63% |
Free Cash Flow Margin | 1.52% | 5.74% | 4.41% | 4.82% | 8.94% |
EBITDA | 133.69 | 175.69 | 133.25 | 69.88 | -28.56 |
EBITDA Margin | 20.59% | 30.98% | 22.85% | 12.98% | -4.74% |
D&A For EBITDA | 49.7 | 39.58 | 47.14 | 52.23 | 27.42 |
EBIT | 83.99 | 136.11 | 86.11 | 17.65 | -55.98 |
EBIT Margin | 12.93% | 24.00% | 14.76% | 3.28% | -9.29% |
Effective Tax Rate | 37.47% | - | 327.94% | 33.15% | - |
Advertising Expenses | - | - | - | 1.41 | 1.34 |