Ambipar Participacoes e Empreendimentos SA (AMBP3) Financial Statements
Ambipar Participacoes e Empreendimentos SA Financial Overview
Ambipar Participacoes e Empreendimentos SA's market cap is currently $233.86M. The company's EPS TTM is $-0.15; its P/E ratio is -0.82; and it has a dividend yield of 6.35%. Ambipar Participacoes e Empreendimentos SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $0.00. 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 | $ 6.41B | $ 4.87B | $ 3.79B | $ 1.92B | $ 701.61M |
| Gross Profit | $ 1.25B | $ 1.16B | $ 840.57M | $ 416.56M | $ 158.79M |
| Operating Income | $ 1.08B | $ 1.01B | $ 708.25M | $ 328.74M | $ 127.11M |
| EBITDA | $ 1.78B | $ 1.69B | $ 1.20B | $ 555.21M | $ 198.61M |
| Net Income | $ -287.67M | $ -56.80M | $ 63.78M | $ 144.16M | $ 44.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87B | $ 2.91B | $ 2.91B | $ 793.24M | $ 591.61M |
| Total Assets | $ 14.66B | $ 11.64B | $ 9.88B | $ 4.86B | $ 1.64B |
| Total Debt | $ 10.02B | $ 7.26B | $ 7.21B | $ 2.74B | $ 235.45M |
| Net Debt | $ 7.73B | $ 4.52B | $ 4.36B | $ 1.95B | $ -356.16M |
| Total Liabilities | $ 11.92B | $ 9.03B | $ 8.58B | $ 3.56B | $ 418.41M |
| Stockholders' Equity | $ 1.63B | $ 1.74B | $ 1.06B | $ 1.18B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 889.41M | $ -308.37M | $ -74.47M | $ 23.81M | $ -79.78M |
| Operating Cash Flow | $ 1.13B | $ 274.97M | $ 380.55M | $ 164.60M | $ 9.52M |
| Investing Cash Flow | $ -251.79M | $ -737.00M | $ -1.69B | $ -1.84B | $ -196.54M |
| Financing Cash Flow | $ -6.13M | $ 486.17M | $ 3.46B | $ 1.89B | $ 697.88M |
Currency in BRL