AMBI 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
Revenue	3,293	2,590	1,685	822.2	364.28
Revenue Growth (YoY)	27.16%	53.72%	104.92%	125.70%	-
Cost of Revenue	2,800	2,081	1,338	618.69	256.15
Gross Profit	493.05	509.43	347.15	203.51	108.14
Selling, General & Admin	32.29	28.39	26.55	26.84	18.96
Other Operating Expenses	-36.02	-2.61	-12.54	-1.36	-0.71
Operating Expenses	-3.73	25.77	14.02	25.48	18.25
Operating Income	496.78	483.66	333.13	178.03	89.89
Interest Expense	-251.69	-162.53	-93.23	-10.04	-6.08
Interest & Investment Income	13.58	10.68	7.26	4.54	0.35
Earnings From Equity Investments	-	-	3.63	-	-
Currency Exchange Gain (Loss)	-80.1	-5.75	-8.2	5.47	0.84
Other Non Operating Income (Expenses)	-33.22	-114.33	-9.8	-2	-2.18
Pretax Income	145.35	211.73	232.78	176	82.81
Income Tax Expense	68.02	91.87	44.91	37.86	16.75
Earnings From Continuing Operations	77.33	119.86	187.87	138.14	66.05
Minority Interest in Earnings	-79.31	-66.37	-26.38	-7.03	-4.36
Net Income	-1.99	53.5	161.49	131.12	61.7
Net Income to Common	-1.99	53.5	161.49	131.12	61.7
Net Income Growth	-	-66.87%	23.17%	112.51%	-
Shares Outstanding (Basic)	440	440	262	49	37
Shares Outstanding (Diluted)	440	440	262	49	37
Shares Change (YoY)	-	67.95%	438.76%	31.75%	-
EPS (Basic)	-0.00	0.12	0.62	2.70	1.67
EPS (Diluted)	-0.00	0.12	0.62	2.70	1.67
EPS Growth	-	-80.28%	-77.14%	61.29%	-
Free Cash Flow	370.34	-103.39	375.19	-59.47	10.5
Free Cash Flow Per Share	0.84	-0.23	1.43	-1.22	0.28
Gross Margin	14.97%	19.67%	20.60%	24.75%	29.68%
Operating Margin	15.08%	18.67%	19.77%	21.65%	24.68%
Profit Margin	-0.06%	2.07%	9.59%	15.95%	16.94%
Free Cash Flow Margin	11.24%	-3.99%	22.27%	-7.23%	2.88%
EBITDA	661.89	598.36	413.74	238.19	110.87
EBITDA Margin	20.10%	23.10%	24.56%	28.97%	30.44%
D&A For EBITDA	165.12	114.7	80.61	60.16	20.99
EBIT	496.78	483.66	333.13	178.03	89.89
EBIT Margin	15.08%	18.67%	19.77%	21.65%	24.68%
Effective Tax Rate	46.80%	43.39%	19.29%	21.51%	20.23%
Advertising Expenses	23.16	17.62	10.78	3.4	4.42

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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