Ambipar Emergency Response (AMBIQ) Financial Statements
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Ambipar Emergency Response Financial Overview
Ambipar Emergency Response's market cap is currently R$3.88M. The company's EPS TTM is R$1.09; its P/E ratio is -85.37; Ambipar Emergency Response has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.25B | R$ 2.59B | R$ 1.68B | R$ 822.20M | R$ 364.28M |
| Gross Profit | R$ 478.78M | R$ 499.48M | R$ 347.15M | R$ 203.51M | R$ 108.14M |
| Operating Income | R$ 485.77M | R$ 360.38M | R$ 336.76M | R$ 178.03M | R$ 89.89M |
| EBITDA | R$ 808.28M | R$ 542.25M | R$ 445.16M | R$ 238.19M | R$ 111.12M |
| Net Income | R$ -20.56M | R$ -62.48M | R$ 161.49M | R$ 131.12M | R$ 61.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 359.21M | R$ 423.27M | R$ 271.61M | R$ 118.92M | R$ 61.75M |
| Total Assets | R$ 5.77B | R$ 4.31B | R$ 3.44B | R$ 1.43B | R$ 600.74M |
| Total Debt | R$ 3.44B | R$ 1.93B | R$ 2.13B | R$ 669.13M | R$ 136.84M |
| Net Debt | R$ 3.08B | R$ 1.50B | R$ 1.86B | R$ 550.21M | R$ 75.09M |
| Total Liabilities | R$ 4.29B | R$ 2.95B | R$ 2.99B | R$ 1.09B | R$ 273.55M |
| Stockholders' Equity | R$ 1.12B | R$ 1.07B | R$ 365.35M | R$ 325.99M | R$ 303.67M |
| Cash Flow | |||||
| Free Cash Flow | R$ 370.34M | R$ -161.81M | R$ 375.19M | R$ -59.47M | R$ 10.50M |
| Operating Cash Flow | R$ 427.15M | R$ 78.48M | R$ 470.94M | R$ 64.32M | R$ 32.50M |
| Investing Cash Flow | R$ -81.74M | R$ -411.98M | R$ -1.32B | R$ -448.42M | R$ -117.66M |
| Financing Cash Flow | R$ -486.90M | R$ 541.83M | R$ 994.73M | R$ 433.25M | R$ 108.88M |
Currency in BRL
