Automob Participacoes S.A (AMOB3) Financial Statements
Automob Participacoes S.A Financial Overview
Automob Participacoes S.A's market cap is currently $363.71M. The company's EPS TTM is $-9.87; its P/E ratio is -0.97; Automob Participacoes S.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.82B | $ 12.24B | $ 9.52B | $ 2.68B | $ 581.47M |
| Gross Profit | $ 1.85B | $ 1.67B | $ 1.44B | $ 594.10M | $ 117.85M |
| Operating Income | $ 253.41M | $ 189.83M | $ 299.19M | $ 346.68M | $ 52.14M |
| EBITDA | $ 467.62M | $ 379.44M | $ 421.32M | $ 346.91M | $ 59.87M |
| Net Income | $ -285.57M | $ -105.48M | $ 134.78M | $ 247.54M | $ 30.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.22M | $ 755.68M | $ 801.66M | $ 300.02M | $ 83.44M |
| Total Assets | $ 8.43B | $ 8.91B | $ 7.63B | $ 2.01B | $ 992.73M |
| Total Debt | $ 2.94B | $ 4.10B | $ 2.66B | $ 532.88M | $ 195.26M |
| Net Debt | $ 2.68B | $ 4.02B | $ 2.54B | $ 509.17M | $ 170.28M |
| Total Liabilities | $ 6.41B | $ 6.61B | $ 4.99B | $ 1.24B | $ 921.43M |
| Stockholders' Equity | $ 2.02B | $ 2.30B | $ 2.64B | $ 771.73M | $ 71.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 732.27M | $ 216.56M | $ -1.19B | $ -449.40M | $ 153.80M |
| Operating Cash Flow | $ 1.09B | $ 543.84M | $ -807.18M | $ -400.27M | $ 163.10M |
| Investing Cash Flow | $ -377.14M | $ -1.37B | $ -592.84M | $ -49.14M | $ -179.41M |
| Financing Cash Flow | $ -526.50M | $ 794.66M | $ 1.42B | $ 448.13M | $ 40.48M |
Currency in BRL
