Ambipar Emergency Response financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Ambipar Emergency Response files with the SEC in its annual reports.

In BRL millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024
Revenue	364	822	1,685	2,590	3,248
Cost of revenue	256	619	1,338	2,090	2,770
Gross profit	108	204	347	499	479
Selling, general and administrative	19	26.8	26.6	28.4	32.3
Operating income	89.9	178	337	360	486
Interest expense	14.5	12.8	114	295	593
Interest income	7.41	10.8	9.57	43.5	234
Pre-tax income	82.8	176	233	109	127
Income tax	16.8	-37.9	-44.9	-91.9	-68
Net income to minority interests		7.03	26.4	79.7	79.3
Net income	61.7	131	161	-62.5	-20.6
EBITDA	112	238	449	542	808
EPS, basic	1.79	2.84	0.72	0.19	1.06
EPS, diluted	1.79	2.84	0.72	0.17	0.82

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024
Cash and equivalents	61.8	119	272	423	358
Receivables		234	703	804	1,100
Inventory		8.78	18.1	34.2	46.3
Total current assets		453	1,133	1,440	1,750
Property, plant and equipment		296	516	788	979
Lease right-of-use assets	10.1	35.2	68.3	88.7	347
Goodwill		586	1,192	1,537	1,804
Intangible assets		9.63	420	359	440
Total assets		1,431	3,431	4,309	5,800
Accounts payable		39.6	147	185	218
Total current liabilities		346	717	803	978
Lease liabilities		22	32.6	34.9	240
Total liabilities		1,093	2,984	2,952	3,984
Total debt		187	1,318	1,248	1,454
Retained earnings		176	0	-62.5	-83
Shareholders' equity		326	365	1,073	1,450
Minority interests		11.9	81.7	284	367
Total equity	327	338	447	1,357	1,816
Total liabilities and equity		1,431	3,431	4,309	5,800

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024
Net income	66.1	138	188	17.2	58.8
Depreciation and amortization	22.5	60.2	112	182	323
Cash from operations	32.5	64.3	471	78.5	421
Cash from investing	-118	-448	-1,321	-287	-135
Debt issued	22.4	50.6	447	124	154
Debt repaid	-23.5	-52.2	-64	-180	-305
Dividends paid		-0.06	0	-31.9	-51.7
Cash from financing	109	433	995	417	-514
Exchange rate effect	25.8	8.01	7.8	-56.7	163
Income taxes paid	2.66	2.19	18.2	37	47.8

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Gross margin	14.7%	Gross profit / revenue.
Operating margin	15.0%	Operating income / revenue.
EBITDA margin	24.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	3.9%	Pre-tax income / revenue.
Net margin	-0.6%	Net income / revenue.
Operating cash flow margin	13.0%	Cash from operations / revenue.
Effective tax rate	-53.7%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	-1.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-0.4%	Net income / average total assets.
Return on invested capital (ROIC)	17.3%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	1.0%	Selling, general and administrative expense / revenue.
D&A / revenue	9.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	25.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	58.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	-4.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	33.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	34.8%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	39.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	49.1%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	50.3%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	393.6%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-33.9%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	436.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	87.1%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	35.1%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	64.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	34.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	59.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.79x	Current assets / current liabilities.
Quick ratio	1.49x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.37x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.00x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	25.1%	Total debt / total assets.
Liabilities / assets	68.7%	Total liabilities / total assets.
Net debt	R$1.10B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	1.36x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	0.82x	Operating income / interest expense.
Working capital	R$771.2M	Current assets - current liabilities.
Goodwill and intangibles / assets	38.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	-R$793.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.64x	Revenue / average total assets.
Fixed asset turnover	3.68x	Revenue / average property, plant and equipment.
Inventory turnover	68.8x	Cost of revenue / average inventory.
Days inventory	5 days	365 x average inventory / cost of revenue.
Receivables turnover	3.41x	Revenue / average receivables.
Days sales outstanding	107 days	365 x average receivables / revenue.
Days payables	27 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	86 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	R$0.82	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	R$1.06	Net income per basic share, as reported (split-adjusted).

What was Ambipar Emergency Response's revenue in fiscal 2024?

Ambipar Emergency Response reported revenue of R$3.25B for fiscal 2024, 25.4% higher than the year before.

Was Ambipar Emergency Response profitable in fiscal 2024?

No. It reported a net loss of R$20.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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