AMBI Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,172	2,590	1,685	822.2	364.28
Revenue Growth (YoY)	27.80%	53.72%	104.92%	125.70%	-
Cost of Revenue	2,611	2,090	1,338	618.69	256.15
Gross Profit	560.32	499.48	347.15	203.51	108.14
Selling, General & Admin	30.04	28.39	26.55	26.84	18.96
Other Operating Expenses	-2.19	110.71	-12.54	-1.36	-0.71
Operating Expenses	27.85	139.1	14.02	25.48	18.25
Operating Income	532.48	360.38	333.13	178.03	89.89
Interest Expense	-197.97	-162.53	-93.23	-10.04	-6.08
Interest & Investment Income	8.99	15	7.26	4.54	0.35
Earnings From Equity Investments	-	-	3.63	-	-
Currency Exchange Gain (Loss)	-22.11	-5.75	-8.2	5.47	0.84
Other Non Operating Income (Expenses)	-128.08	-98.07	-9.8	-2	-2.18
Pretax Income	193.3	109.04	232.78	176	82.81
Income Tax Expense	67.76	91.87	44.91	37.86	16.75
Earnings From Continuing Operations	125.54	17.18	187.87	138.14	66.05
Minority Interest in Earnings	-76.97	-79.65	-26.38	-7.03	-4.36
Net Income	48.57	-62.48	161.49	131.12	61.7
Net Income to Common	48.57	-62.48	161.49	131.12	61.7
Net Income Growth	81.23%	-	23.17%	112.51%	-
Shares Outstanding (Basic)	55	55	262	49	37
Shares Outstanding (Diluted)	55	55	262	49	37
Shares Change (YoY)	-48.22%	-78.84%	438.76%	31.75%	-
EPS (Basic)	0.88	-1.13	0.62	2.70	1.67
EPS (Diluted)	0.88	-1.13	0.62	2.70	1.67
EPS Growth	250.01%	-	-77.14%	61.29%	-
Free Cash Flow	275.21	-161.81	375.19	-59.47	10.5
Free Cash Flow Per Share	4.96	-2.92	1.43	-1.22	0.28
Gross Margin	17.67%	19.29%	20.60%	24.75%	29.68%
Operating Margin	16.79%	13.91%	19.77%	21.65%	24.68%
Profit Margin	1.53%	-2.41%	9.59%	15.95%	16.94%
Free Cash Flow Margin	8.68%	-6.25%	22.27%	-7.23%	2.88%
EBITDA	636.19	475.09	413.74	238.19	110.87
EBITDA Margin	20.06%	18.34%	24.56%	28.97%	30.44%
D&A For EBITDA	103.72	114.7	80.61	60.16	20.99
EBIT	532.48	360.38	333.13	178.03	89.89
EBIT Margin	16.79%	13.91%	19.77%	21.65%	24.68%
Effective Tax Rate	35.05%	84.25%	19.29%	21.51%	20.23%
Advertising Expenses	-	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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