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Estre Ambiental, Inc. (ESTRF)
:ESTRF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 602.79M | R$ 470.57M | R$ 888.24M | R$ 1.26B | R$ 1.37B |
| Gross Profit | R$ 108.99M | R$ 44.54M | R$ 158.81M | R$ 281.40M | R$ 411.59M |
| Operating Income | R$ -58.14M | R$ -613.29M | R$ -75.58M | R$ -61.24M | R$ 173.38M |
| EBITDA | R$ -28.56M | R$ -545.69M | R$ 27.15M | R$ 74.23M | R$ 310.43M |
| Net Income | R$ -124.32M | R$ -839.88M | R$ -421.46M | R$ -720.92M | R$ 43.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 88.27M | R$ 71.11M | R$ 32.29M | R$ 18.89M | R$ 84.73M |
| Total Assets | R$ 858.84M | R$ 916.54M | R$ 1.30B | R$ 1.62B | R$ 2.38B |
| Total Debt | R$ 2.26B | R$ 1.98B | R$ 1.75B | R$ 1.59B | R$ 1.45B |
| Net Debt | R$ 2.17B | R$ 1.91B | R$ 1.71B | R$ 1.58B | R$ 1.37B |
| Total Liabilities | R$ 3.52B | R$ 3.45B | R$ 2.88B | R$ 2.77B | R$ 2.84B |
| Stockholders' Equity | R$ -2.66B | R$ -2.53B | R$ -1.59B | R$ -1.09B | R$ -450.77M |
| Cash Flow | |||||
| Free Cash Flow | R$ 53.89K | R$ 97.71K | R$ 7.15K | R$ -104.13M | R$ 45.17M |
| Operating Cash Flow | R$ 130.15K | R$ 179.48K | R$ 102.40K | R$ 21.00M | R$ 243.29M |
| Investing Cash Flow | R$ -65.73K | R$ -59.94K | R$ -27.61K | R$ -86.88M | R$ -200.32M |
| Financing Cash Flow | R$ -47.24K | R$ -80.72K | R$ -59.59K | R$ 1.71M | R$ 10.63M |
Estre Ambiental Forecast EPS vs Actual EPS
Currently, no data available
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