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Automob Participacoes S.A (BR:AMOB3)
:AMOB3
Brazil Market
AMOB3
Automob Participacoes S.A
RESEARCH TOOLSreports

Automob Participacoes S.A (AMOB3) Financial Statements

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Automob Participacoes S.A Financial Overview

Automob Participacoes S.A's market cap is currently R$455.01M. The company's EPS TTM is $-9.87; its P/E ratio is -1.20; Automob Participacoes S.A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 12.82BR$ 12.24BR$ 9.52BR$ 2.68BR$ 581.47M
Gross ProfitR$ 1.85BR$ 1.67BR$ 1.44BR$ 594.10MR$ 117.85M
Operating IncomeR$ 253.41MR$ 189.83MR$ 299.19MR$ 346.68MR$ 52.14M
EBITDAR$ 467.62MR$ 379.44MR$ 421.32MR$ 346.91MR$ 59.87M
Net IncomeR$ -285.57MR$ -105.48MR$ 134.78MR$ 247.54MR$ 30.81M
Balance Sheet
Cash & Short-Term InvestmentsR$ 266.22MR$ 755.68MR$ 801.66MR$ 300.02MR$ 83.44M
Total AssetsR$ 8.43BR$ 8.91BR$ 7.63BR$ 2.01BR$ 992.73M
Total DebtR$ 2.94BR$ 4.10BR$ 2.66BR$ 532.88MR$ 195.26M
Net DebtR$ 2.68BR$ 4.02BR$ 2.54BR$ 509.17MR$ 170.28M
Total LiabilitiesR$ 6.41BR$ 6.61BR$ 4.99BR$ 1.24BR$ 921.43M
Stockholders' EquityR$ 2.02BR$ 2.30BR$ 2.64BR$ 771.73MR$ 71.30M
Cash Flow
Free Cash FlowR$ 732.27MR$ 216.56MR$ -1.19BR$ -449.40MR$ 153.80M
Operating Cash FlowR$ 1.09BR$ 543.84MR$ -807.18MR$ -400.27MR$ 163.10M
Investing Cash FlowR$ -377.14MR$ -1.37BR$ -592.84MR$ -49.14MR$ -179.41M
Financing Cash FlowR$ -526.50MR$ 794.66MR$ 1.42BR$ 448.13MR$ 40.48M
Currency in BRL

Automob Participacoes S.A Earnings and Revenue History

Income Statement >

Automob Participacoes S.A Debt to Assets

Balance Sheet >

Automob Participacoes S.A Cash Flow

Cash Flow >

Automob Participacoes S.A Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >