EcoRodovias Infraestrutura e Logistica S.A. (ECOR3) Financial Statements
EcoRodovias Infraestrutura e Logistica S.A. Financial Overview
EcoRodovias Infraestrutura e Logistica S.A.'s market cap is currently $3.40B. The company's EPS TTM is $0.79; its P/E ratio is 6.22; and it has a dividend yield of 6.19%. EcoRodovias Infraestrutura e Logistica S.A. is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.26. 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 | $ 11.52B | $ 9.87B | $ 8.85B | $ 6.06B | $ 4.65B |
| Gross Profit | $ 4.46B | $ 3.91B | $ 3.25B | $ 1.93B | $ 1.84B |
| Operating Income | $ 4.07B | $ 3.53B | $ 2.95B | $ 1.43B | $ 1.16B |
| EBITDA | $ 5.43B | $ 4.34B | $ 3.35B | $ 1.93B | $ 1.85B |
| Net Income | $ 885.85M | $ 904.10M | $ 569.56M | $ 245.69M | $ 372.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78B | $ 3.87B | $ 4.42B | $ 1.50B | $ 2.24B |
| Total Assets | $ 37.10B | $ 29.30B | $ 25.96B | $ 18.11B | $ 16.39B |
| Total Debt | $ 26.66B | $ 20.28B | $ 18.15B | $ 11.65B | $ 9.99B |
| Net Debt | $ 25.47B | $ 17.94B | $ 14.63B | $ 10.27B | $ 7.92B |
| Total Liabilities | $ 32.73B | $ 25.61B | $ 22.97B | $ 15.59B | $ 14.06B |
| Stockholders' Equity | $ 4.10B | $ 3.43B | $ 2.74B | $ 2.30B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.16B | $ 254.66M | $ -1.28B | $ -799.83M | $ -479.34M |
| Operating Cash Flow | $ 2.72B | $ 3.94B | $ 3.55B | $ 1.89B | $ 1.87B |
| Investing Cash Flow | $ -8.92B | $ -4.57B | $ -5.82B | $ -2.60B | $ -3.47B |
| Financing Cash Flow | $ 5.05B | $ -557.44M | $ 4.41B | $ 28.04M | $ 2.32B |
Currency in BRL
