Armac Locação, Logística e Serviços S.A.

ARML3.SA

SAO

4.64

BRL

-0.30(-6.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Armac Locação, Logística e Serviços S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

33.14

Price/Book

1.25

Debt/Equity

196.51%

Return on Equity

4.31%

Dividend Yield

4.59%

EBITDA

833.43M

Armac Locacao, Logistica E Servicos S.A. engages in renting and leasing equipment in Brazil. The company offers pavers, telescopic handlers, compactors, motor graders, crawler tractors, excavators, wheel loaders and tractors, backhoe loaders, skid steer loaders, mini excavators, trucks, and elevating platforms. It serves the agribusiness, civil construction, infrastructure, mining, cargo handling in port and rail terminals, alcohol and sugar mill, biomass loading and storage, fertilizers mixture, and harvesting and forest movement sectors. The company was founded in 1994 and is headquartered in Cotia, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	111,294,000	389,754,000	951,754,000	1,360,967,000	1,765,969,000
Gross Profit	50,254,000	187,851,000	447,620,000	626,830,000	714,621,000
Operating Income	39,820,000	129,441,000	320,313,000	455,087,000	526,591,000
Net Income	17,533,000	58,064,000	148,592,000	163,283,000	170,197,000
Total Assets	430,028,000	3,281,487,000	3,730,975,000	3,982,727,000	4,637,353,000
Total Current Liabilities	89,840,000	311,413,000	393,050,000	747,854,000	640,456,000
Total Equity	85,060,000	1,112,697,000	1,158,521,000	1,229,942,000	1,311,018,000
Free Cash Flow	-75,392,000	-593,724,000	-698,518,000	116,930,000	37,267,000
Cash from Operations	-74,982,000	-592,586,000	-693,606,000	126,162,000	38,135,000
Cash from Investing	-410,000	-116,459,000	1,575,294,000	-453,930,000	99,935,000
Cash from Financing	153,366,000	2,292,399,000	53,228,000	-355,898,000	-181,563,000
Net Change in Cash	77,974,000	1,583,354,000	934,916,000	-683,953,000	-43,493,000