Ambipar Participações e Empreendimentos S.A.
AMBP3.SA
SAO
0.3
BRL-0.02(-6.25%)
As of today
Ambipar Participações e Empreendimentos S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 701,612,000 | 1,916,332,000 | 3,789,791,000 | 4,872,707,000 | 6,413,676,000 | |
| Gross Profit | 158,793,000 | 416,560,000 | 840,573,000 | 1,157,918,000 | 1,254,362,000 | |
| Operating Income | 127,106,000 | 328,742,000 | 708,252,000 | 1,005,792,000 | 1,080,630,000 | |
| Net Income | 44,824,000 | 144,163,000 | 63,784,000 | -56,801,000 | -287,668,000 | |
| Total Assets | 1,644,161,000 | 4,861,369,000 | 9,882,911,000 | 11,642,697,000 | 14,655,272,000 | |
| Total Current Liabilities | 165,649,000 | 897,523,000 | 1,822,364,000 | 2,045,901,000 | 2,144,528,000 | |
| Total Equity | 1,225,750,000 | 1,304,732,000 | 1,299,550,000 | 2,613,335,000 | 2,732,554,000 | |
| Free Cash Flow | -79,785,000 | 23,811,000 | -74,472,000 | -308,367,000 | 889,409,000 | |
| Cash from Operations | 9,523,000 | 164,601,000 | 380,548,000 | 274,969,000 | 1,132,253,000 | |
| Cash from Investing | -196,541,000 | -1,836,497,000 | -1,694,810,000 | -736,996,000 | -251,791,000 | |
| Cash from Financing | 697,884,000 | 1,891,859,000 | 3,463,117,000 | 486,168,000 | -6,133,000 | |
| Net Change in Cash | 513,969,000 | 201,633,000 | 2,132,101,000 | -2,513,000 | 961,929,000 |