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Estre Ambiental Inc
Previous close
$0.00
Day range
$0.00 - $0.00
Market cap
50.00 USD
Avg Volume
50.50K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | 2021info | Y/Y change |
---|---|---|
Revenue | 602.79M | 28.10% |
Operating expense | 164.97M | -74.92% |
Net income | -124.32M | 86.82% |
Net profit margin | -20.62 | 89.72% |
Earnings per share | — | — |
EBITDA | -28.56M | 94.77% |
Effective tax rate | 6.02% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.27M | 24.13% |
Total assets | 858.84M | -6.30% |
Total liabilities | 3.52B | 2.03% |
Total equity | -2.66B | — |
Shares outstanding | 136.95M | — |
Price to book | -0.00 | — |
Return on assets | -3.94% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
(BRL) | 2021info | Y/Y change |
---|---|---|
Net income | -124.32M | 86.82% |
Cash from operations | 130.15M | -27.48% |
Cash from investing | -65.73M | -9.66% |
Cash from financing | -47.24M | 41.48% |
Net change in cash | 17.18M | -55.73% |
Free cash flow | -731.30M | -264.58% |
About
Founded
Dec 22, 2017
Website
Employees
10,265