Armac Locação, Logística e Serviços S.A.
B3:ARML3.SA
7.68 (BRL) • At close November 7, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 242.995 | 264.629 | 254.405 | 379.438 | 762.979 | 869.39 | 938.358 | 0.32 | 4.363 | 1.842 | 3.442 | 892.411 | 134.925 | 108.963 | 84.767 | -6.793 |
| Short Term Investments
| 932.709 | 1,080.342 | 475.19 | 407.606 | 0 | 0 | 0 | 859.034 | 879.595 | 1,351.137 | 1,664.679 | 0 | 0 | 0 | 84.767 | 13.586 |
| Cash and Short Term Investments
| 1,175.704 | 1,344.971 | 729.595 | 787.044 | 762.979 | 869.39 | 938.358 | 859.354 | 883.958 | 1,352.979 | 1,668.121 | 892.411 | 134.925 | 108.963 | 84.767 | 6.793 |
| Net Receivables
| 486.691 | 432.5 | 358.918 | 341.78 | 310.364 | 311.009 | 305.83 | 290.67 | 284.723 | 267.094 | 203.335 | 132.701 | 87.317 | 52.134 | 33.515 | 0 |
| Inventory
| 62.434 | 55.505 | 56.525 | 54.253 | 52.036 | 44.637 | 34.811 | 30.874 | 25.994 | 20.824 | 17.299 | 7.784 | 4.721 | 2.807 | 1.985 | 0 |
| Other Current Assets
| 64.31 | 59.483 | 42.898 | 45.713 | 43.377 | 30.454 | 11.61 | 11.14 | 16.486 | 1.17 | 8.393 | 6.098 | 5.132 | 4.575 | 1.97 | 0 |
| Total Current Assets
| 1,789.139 | 1,892.459 | 1,187.936 | 1,228.79 | 1,168.756 | 1,255.49 | 1,290.609 | 1,192.038 | 1,211.161 | 1,642.067 | 1,897.148 | 1,038.994 | 232.095 | 168.479 | 122.237 | 6.793 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,948.959 | 2,673.707 | 2,639.478 | 2,588.697 | 2,453.478 | 2,373.128 | 2,313.223 | 2,132.161 | 1,632.763 | 1,437.5 | 1,251.287 | 902.75 | 613.945 | 429.219 | 306.305 | 0 |
| Goodwill
| 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 95.337 | 99.297 | 8.86 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.652 | 26.735 | 30.081 | 36.789 | 35.409 | 32.324 | 29.702 | 28.59 | 29.797 | 31.335 | 32.691 | 7.72 | 0.608 | 0.52 | 0.453 | 0 |
| Goodwill and Intangible Assets
| 119.989 | 122.072 | 125.418 | 132.126 | 130.746 | 127.661 | 125.039 | 123.927 | 125.134 | 126.672 | 131.988 | 16.58 | 0.608 | 0.52 | 0.453 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.556 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -1.556 | -1.638 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0.248 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.419 | 32.113 | 29.895 | 14.844 | 4.772 | 4.272 | 2.104 | 20.652 | 11.669 | 1.145 | 1.064 | 0.658 | 0.842 | 0.783 | 1.033 | -6.793 |
| Total Non-Current Assets
| 3,109.367 | 2,827.892 | 2,794.791 | 2,735.667 | 2,588.996 | 2,505.061 | 2,440.366 | 2,276.74 | 1,769.566 | 1,565.519 | 1,384.339 | 919.988 | 615.395 | 430.522 | 307.791 | -6.793 |
| Total Assets
| 4,898.506 | 4,720.351 | 3,982.727 | 3,964.457 | 3,757.752 | 3,760.551 | 3,730.975 | 3,468.778 | 2,980.727 | 3,207.586 | 3,281.487 | 1,958.982 | 847.49 | 599.001 | 430.028 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 462.636 | 291.306 | 396.304 | 59.84 | 48.671 | 83.735 | 284.24 | 284.313 | 95.08 | 107.902 | 49.583 | 61.535 | 29.156 | 10.947 | 12.781 | 0 |
| Short Term Debt
| 352.353 | 373.943 | 269.875 | 134.224 | 69.559 | 131.65 | 61.718 | 99.727 | 134.467 | 197.816 | 170.624 | 126.505 | 85.287 | 79.561 | 66.119 | 0 |
| Tax Payables
| 26.321 | 28.387 | 9.484 | 15.16 | 7.297 | 7.508 | 5.976 | 8.381 | 8.181 | 9.244 | 6.677 | 4.337 | 1.553 | 0.761 | 0.566 | 0 |
| Deferred Revenue
| 26.904 | 41.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.337 | 21.981 | 0.761 | 0 | 0 |
| Other Current Liabilities
| 83.002 | 81.63 | 81.675 | 359.809 | 284.853 | 225.592 | 47.092 | 43.309 | 49.167 | 37.689 | 91.206 | 18.404 | 8.656 | 6.703 | 10.94 | 0 |
| Total Current Liabilities
| 924.895 | 787.881 | 747.854 | 553.873 | 403.083 | 440.977 | 393.05 | 427.349 | 278.714 | 343.407 | 311.413 | 210.781 | 145.08 | 97.972 | 89.84 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,423.527 | 2,433.112 | 1,866.845 | 2,069.243 | 2,068.268 | 2,073.593 | 2,078.105 | 1,787.056 | 1,477.128 | 1,631.97 | 1,740.383 | 623.764 | 524.767 | 336.218 | 236.651 | 0 |
| Deferred Revenue Non-Current
| 78.605 | 75.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.545 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 159.514 | 136.614 | 121.579 | 109.906 | 94.829 | 90.538 | 86.028 | 97.018 | 87.722 | 79.748 | 72.696 | 15.496 | 28.065 | 22.099 | 17.92 | 0 |
| Other Non-Current Liabilities
| 23.345 | 16.866 | 16.507 | 18.14 | 16.324 | 15.711 | 15.271 | 18.088 | 17.742 | 17.226 | 44.299 | 0.461 | 0.497 | 0.552 | 0.557 | 0 |
| Total Non-Current Liabilities
| 2,684.991 | 2,661.628 | 2,004.931 | 2,197.289 | 2,179.421 | 2,179.842 | 2,179.404 | 1,902.162 | 1,582.592 | 1,728.944 | 1,857.378 | 639.721 | 569.874 | 358.869 | 255.128 | 0 |
| Total Liabilities
| 3,609.886 | 3,449.509 | 2,752.785 | 2,751.162 | 2,582.504 | 2,620.819 | 2,572.454 | 2,329.511 | 1,861.306 | 2,072.351 | 2,168.791 | 850.502 | 714.954 | 456.841 | 344.968 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,008.876 | 1,004.034 | 1,004.034 | 1,004.034 | 1,085.624 | 1,083.227 | 1,004.034 | 1,002.351 | 957.279 | 1,002.351 | 1,002.351 | 1,002.351 | 1.147 | 1.147 | 76.205 | 0 |
| Retained Earnings
| 191.744 | 178.638 | 140.794 | 126.127 | 86.141 | 55.194 | 70.081 | 60.742 | 5.665 | 11.01 | 24.622 | 23.257 | 10.264 | 20.428 | 14.023 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 92.314 | 89.338 | 89.936 | 88.549 | 93.192 | 88.623 | 92.525 | 84.293 | 135.289 | 87.907 | 85.724 | 82.872 | 121.125 | 120.585 | -5.168 | 23.109 |
| Other Total Stockholders Equity
| -4.314 | -1.168 | -4.822 | -5.415 | -89.709 | -87.312 | -8.119 | -8.119 | 21.188 | 33.967 | -0.001 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 1,288.62 | 1,270.842 | 1,229.942 | 1,213.295 | 1,175.248 | 1,139.732 | 1,158.521 | 1,139.267 | 1,119.421 | 1,135.235 | 1,112.696 | 1,108.48 | 132.536 | 142.16 | 85.06 | 23.109 |
| Total Equity
| 1,288.62 | 1,270.842 | 1,229.942 | 1,213.295 | 1,175.248 | 1,139.732 | 1,158.521 | 1,139.267 | 1,119.421 | 1,135.235 | 1,112.696 | 1,108.48 | 132.536 | 142.16 | 85.06 | 23.109 |
| Total Liabilities & Shareholders Equity
| 4,898.506 | 4,720.351 | 3,982.727 | 3,964.457 | 3,757.752 | 3,760.551 | 3,730.975 | 3,468.778 | 2,980.727 | 3,207.586 | 3,281.487 | 1,958.982 | 847.49 | 599.001 | 430.028 | 23.109 |