Ambipar Participações e Empreendimentos S.A.
B3:AMBP3.SA
125.62 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,414.27 | 1,266.865 | 1,345.806 | 1,182.261 | 1,203.6 | 1,141.1 | 1,190.382 | 980.028 | 853.405 | 765.974 | 681.771 | 615.982 | 356.229 | 262.35 | 225.993 | 175.867 | 157.073 | 142.679 | 123.142 | 125.092 | 127.456 | 108.695 |
Cost of Revenue
| 1,098.072 | 982.548 | 1,019.968 | 897.923 | 791.7 | 812.1 | 913.611 | 742.051 | 688.576 | 604.979 | 525.624 | 491.889 | 274.939 | 207.319 | 172.245 | 137.616 | 121.634 | 108.891 | 92.937 | 100.753 | 97.389 | 87.29 |
Gross Profit
| 316.198 | 284.317 | 325.838 | 284.338 | 411.9 | 329 | 276.771 | 237.977 | 164.829 | 160.995 | 156.147 | 124.093 | 81.29 | 55.031 | 53.748 | 38.251 | 35.439 | 33.788 | 30.205 | 24.339 | 30.067 | 21.405 |
Gross Profit Ratio
| 0.224 | 0.224 | 0.242 | 0.241 | 0.342 | 0.288 | 0.233 | 0.243 | 0.193 | 0.21 | 0.229 | 0.201 | 0.228 | 0.21 | 0.238 | 0.217 | 0.226 | 0.237 | 0.245 | 0.195 | 0.236 | 0.197 |
Reseach & Development Expenses
| 0 | 0 | 0.084 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 3.617 | 0 | 0 | 0 | 3.514 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 |
General & Administrative Expenses
| 43.265 | 40.353 | 36.653 | 36.578 | 42.1 | 38.2 | 38.246 | 38.064 | 36.037 | 37.904 | 43.582 | 36.401 | 12.492 | 11.416 | 9.936 | 9.928 | 7.017 | 6.704 | 8.869 | 2.427 | 7.015 | 4.288 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 43.265 | 40.353 | 36.653 | 36.578 | 42.1 | 38.2 | 38.246 | 38.064 | 36.037 | 37.904 | 43.582 | 36.401 | 12.492 | 11.416 | 9.936 | 9.928 | 7.017 | 6.704 | 8.869 | 2.427 | 7.015 | 4.288 |
Other Expenses
| -29.549 | 0 | 0 | 0 | 0 | 0 | -9.34 | 0.773 | 1.422 | -4.395 | -1.209 | -13.671 | 3.087 | -4.281 | -0.543 | 0.221 | -1.024 | -0.138 | -0.143 | -1.649 | 1.186 | -0.615 |
Operating Expenses
| 43.265 | 40.353 | 36.653 | 16.701 | 42.1 | 38.2 | 28.906 | 38.837 | 37.459 | 33.509 | 42.373 | 22.73 | 15.579 | 7.135 | 9.393 | 10.149 | 5.993 | 6.566 | 8.726 | 0.778 | 8.201 | 3.673 |
Operating Income
| 272.933 | 243.964 | 289.185 | 289.415 | 451.8 | 383.9 | 241.246 | 193.845 | 120.305 | 123.231 | 107.457 | 101.363 | 65.711 | 47.896 | 44.355 | 28.102 | 29.446 | 27.222 | 21.479 | 23.561 | 21.866 | 17.732 |
Operating Income Ratio
| 0.193 | 0.193 | 0.215 | 0.245 | 0.375 | 0.336 | 0.203 | 0.198 | 0.141 | 0.161 | 0.158 | 0.165 | 0.184 | 0.183 | 0.196 | 0.16 | 0.187 | 0.191 | 0.174 | 0.188 | 0.172 | 0.163 |
Total Other Income Expenses Net
| -360.793 | -410.698 | -107.182 | -209.527 | -277.6 | -276 | -169.177 | -152.999 | -100.592 | -53.298 | -47.864 | -42.709 | -8.823 | -0.363 | -5.329 | -25.441 | -12.328 | -11.523 | -13.252 | -9.48 | -8.277 | -9.008 |
Income Before Tax
| -87.86 | -166.734 | 182.003 | 79.888 | 174.2 | 107.9 | 72.069 | 40.846 | 19.713 | 69.933 | 59.593 | 58.654 | 56.888 | 47.533 | 39.026 | 2.661 | 17.118 | 15.699 | 8.227 | 14.081 | 13.589 | 8.724 |
Income Before Tax Ratio
| -0.062 | -0.132 | 0.135 | 0.068 | 0.145 | 0.095 | 0.061 | 0.042 | 0.023 | 0.091 | 0.087 | 0.095 | 0.16 | 0.181 | 0.173 | 0.015 | 0.109 | 0.11 | 0.067 | 0.113 | 0.107 | 0.08 |
Income Tax Expense
| -3.234 | 35.336 | 73.091 | 45.06 | 53.4 | 4.7 | 49.394 | 7.643 | 15.757 | 20.994 | 7.25 | 15.007 | 16.304 | 15.234 | 12.736 | 2.465 | 5.006 | 4.774 | 5.011 | 0.314 | 2.937 | 0.892 |
Net Income
| -139.949 | -253.388 | 78.663 | -2.4 | 23.9 | 103.2 | 22.675 | 33.203 | 3.956 | 45.609 | 36.92 | 38.055 | 38.547 | 30.641 | 28.14 | -1.897 | 9.931 | 8.649 | 3.066 | 12.597 | 9.093 | 6.743 |
Net Income Ratio
| -0.099 | -0.2 | 0.058 | -0.002 | 0.02 | 0.09 | 0.019 | 0.034 | 0.005 | 0.06 | 0.054 | 0.062 | 0.108 | 0.117 | 0.125 | -0.011 | 0.063 | 0.061 | 0.025 | 0.101 | 0.071 | 0.062 |
EPS
| -0.86 | -1.52 | 0.47 | -0.021 | 0.21 | 0.91 | 0.2 | 2.94 | 0.035 | 0.4 | 0.46 | 0.34 | 0.34 | 0.27 | 0.25 | -0.017 | 0.088 | 0.077 | 0.044 | 0.11 | 0.081 | 0.06 |
EPS Diluted
| -0.86 | -1.52 | 0.47 | -0.021 | 0.21 | 0.91 | 0.2 | 2.94 | 0.035 | 0.4 | 0.46 | 0.34 | 0.34 | 0.27 | 0.25 | -0.017 | 0.088 | 0.077 | 0.044 | 0.11 | 0.081 | 0.06 |
EBITDA
| 406.893 | 365.244 | 406.388 | 395.689 | 548.7 | 477 | 339.56 | 267.289 | 210.271 | 196.542 | 184.711 | 159.852 | 91.869 | 76.47 | 42.439 | 27.824 | 46.267 | 38.552 | 20.321 | 21.857 | 32.679 | 29.05 |
EBITDA Ratio
| 0.288 | 0.288 | 0.302 | 0.335 | 0.456 | 0.418 | 0.285 | 0.273 | 0.246 | 0.257 | 0.271 | 0.26 | 0.258 | 0.291 | 0.188 | 0.158 | 0.295 | 0.27 | 0.165 | 0.175 | 0.256 | 0.267 |