Embpar Participacoes SA (EPAR3) Financial Statements
Embpar Participacoes SA Financial Overview
Embpar Participacoes SA's market cap is currently $16.64M. The company's EPS TTM is $-0.02; its P/E ratio is -67.88; and it has a dividend yield of 164.06%. Embpar Participacoes SA 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 | $ 2.39M | $ 24.37M | $ 457.47M | $ 1.09B | $ 943.25M |
| Gross Profit | $ 1.35M | $ -464.00K | $ 80.32M | $ 183.97M | $ 156.41M |
| Operating Income | $ -4.42M | $ -10.01M | $ 17.32M | $ 68.11M | $ 58.08M |
| EBITDA | $ -3.41M | $ 2.46M | $ 49.72M | $ 101.58M | $ 90.39M |
| Net Income | $ -2.87M | $ -6.79M | $ 15.55M | $ 76.19M | $ 73.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.93M | $ 5.39M | $ 6.90M | $ 33.54M | $ 59.48M |
| Total Assets | $ 54.98M | $ 68.95M | $ 101.56M | $ 315.68M | $ 258.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 617.00K | $ 88.32M | $ 68.36M |
| Net Debt | $ -12.00K | $ -5.39M | $ -6.28M | $ 54.78M | $ 8.88M |
| Total Liabilities | $ 15.56M | $ 13.66M | $ 21.48M | $ 200.82M | $ 168.06M |
| Stockholders' Equity | $ 39.42M | $ 55.29M | $ 80.08M | $ 114.86M | $ 90.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.82M | $ 16.99M | $ -11.81M | $ -38.16M | $ -42.00K |
| Operating Cash Flow | $ -3.82M | $ 17.28M | $ 13.91M | $ -36.09M | $ 3.76M |
| Investing Cash Flow | $ 2.37M | $ -18.31M | $ -25.72M | $ 391.00K | $ 13.84M |
| Financing Cash Flow | $ 0.00 | $ -477.00K | $ -14.84M | $ 9.76M | $ 27.62M |
Currency in BRL
