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
AMBP3.SA Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 290,506,000 | 175,757,000 | 182,071,000 | 384,516,000 | 484,385,000 | 701,612,000 | 1,916,332,000 | 3,789,791,000 | 4,872,707,000 | 6,413,676,000 | |
| Cost of Revenue | 226,529,000 | 159,277,000 | 153,405,000 | 299,867,000 | 374,870,000 | 542,819,000 | 1,499,772,000 | 2,949,218,000 | 3,714,789,000 | 5,159,314,000 | |
| Gross Profit | 63,977,000 | 16,480,000 | 28,666,000 | 84,649,000 | 109,515,000 | 158,793,000 | 416,560,000 | 840,573,000 | 1,157,918,000 | 1,254,362,000 | |
| Gross Profit Margin | 0.22 | 0.094 | 0.157 | 0.22 | 0.226 | 0.226 | 0.217 | 0.222 | 0.238 | 0.196 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 21,306,000 | 10,273,000 | 14,613,000 | 26,285,000 | 26,099,000 | 31,151,000 | 103,891,000 | 150,251,000 | 152,126,000 | 173,732,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 21,306,000 | 10,273,000 | 14,613,000 | 26,285,000 | 26,099,000 | 31,151,000 | 103,891,000 | 150,251,000 | 152,126,000 | 173,732,000 | |
| Other Expenses | 0 | -2,597,000 | 984,000 | 259,000 | 685,000 | 536,000 | -16,073,000 | -17,930,000 | 0 | 0 | |
| Total Operating Expenses | 40,898,000 | 7,676,000 | 15,597,000 | 26,544,000 | 26,784,000 | 31,687,000 | 87,818,000 | 132,321,000 | 152,126,000 | 173,732,000 | |
| Total Costs & Expenses | 185,631,000 | 166,953,000 | 160,196,000 | 326,152,000 | 402,354,000 | 573,970,000 | 1,603,663,000 | 3,099,469,000 | 3,866,915,000 | 5,333,046,000 | |
| Interest Income | 0 | -3,811,000 | -1,606,000 | 1,669,000 | -945,000 | 42,000 | 38,275,000 | 156,092,000 | 31,594,000 | -405,554,000 | |
| Interest Expense | 14,638,000 | 13,601,000 | 16,472,000 | 25,234,000 | 37,608,000 | 59,823,000 | 144,351,000 | 665,439,000 | 996,398,000 | 1,246,115,000 | |
| Depreciation & Amortization | 20,238,000 | 20,435,000 | 25,530,000 | 43,564,000 | 47,338,000 | 68,428,000 | 188,195,000 | 335,035,000 | 413,522,000 | 622,716,000 | |
| EBITDA | 43,317,000 | 33,282,000 | 45,199,000 | 100,886,000 | 126,719,000 | 198,611,000 | 555,212,000 | 1,203,007,000 | 1,688,842,000 | 1,784,003,000 | |
| EBITDA Margin | 0.149 | 0.189 | 0.248 | 0.262 | 0.262 | 0.283 | 0.29 | 0.317 | 0.347 | 0.278 | |
| Operating Income | 23,079,000 | 16,682,000 | 13,069,000 | 58,105,000 | 82,731,000 | 127,106,000 | 328,742,000 | 708,252,000 | 1,005,792,000 | 1,080,630,000 | |
| Operating Income Margin | 0.079 | 0.095 | 0.072 | 0.151 | 0.171 | 0.181 | 0.172 | 0.187 | 0.206 | 0.168 | |
| Total Other Income/Expenses (Net) | -14,638,000 | -17,436,000 | -9,872,000 | -26,016,000 | -38,110,000 | -52,602,000 | -106,076,000 | -505,719,000 | -772,916,000 | -1,165,458,000 | |
| Income Before Tax | 8,441,000 | -754,000 | 3,197,000 | 32,089,000 | 44,621,000 | 74,504,000 | 222,666,000 | 202,533,000 | 232,876,000 | -84,828,000 | |
| Pre-Tax Income Margin | 0.029 | -0.004 | 0.018 | 0.083 | 0.092 | 0.106 | 0.116 | 0.053 | 0.048 | -0.013 | |
| Income Tax Expense | 4,298,000 | -6,348,000 | -1,911,000 | -7,074,000 | 9,153,000 | 24,981,000 | 53,795,000 | 93,788,000 | 176,225,000 | 87,350,000 | |
| Net Income | 6,903,000 | 5,270,000 | 5,006,000 | 36,442,000 | 31,498,000 | 44,824,000 | 144,163,000 | 63,784,000 | -56,801,000 | -287,668,000 | |
| Net Income Margin | 0.024 | 0.03 | 0.027 | 0.095 | 0.065 | 0.064 | 0.075 | 0.017 | -0.012 | -0.045 | |
| Earnings Per Share (EPS) | 0.006 | 0.005 | 0.007 | 0.053 | 0.046 | 0.04 | 0.128 | 0.056 | -0.034 | -0.17 | |
| Diluted Earnings Per Share (EPS) | 0.006 | 0.005 | 0.007 | 0.053 | 0.046 | 0.04 | 0.128 | 0.056 | -0.034 | -0.17 | |
| Weighted Average Shares Outstanding | 1,129,355,880 | 1,129,355,880 | 692,022,540 | 692,022,540 | 692,022,540 | 1,129,355,880 | 1,129,355,880 | 1,129,355,880 | 1,670,418,690 | 1,660,860,870 | |
| Weighted Average Shares Outstanding (Diluted) | 1,129,355,880 | 1,129,355,880 | 692,022,540 | 692,022,540 | 692,022,540 | 1,129,355,880 | 1,129,355,880 | 1,129,355,880 | 1,670,418,690 | 1,660,860,870 |