R$434.57M Market Cap.
AMBI Market Cap. (MRY)
AMBI Shares Outstanding (MRY)
AMBI Assets (MRY)
Total Assets
R$4.31B
Total Liabilities
R$2.95B
Total Investments
R$29.32M
AMBI Income (MRY)
Revenue
R$2.59B
Net Income
-R$62.48M
Operating Expense
R$28.39M
AMBI Cash Flow (MRY)
CF Operations
R$262.89M
CF Investing
-R$411.98M
CF Financing
R$541.83M
AMBI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | - | - |
AMBI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | R$4,309,172,000 (25.28%) | R$3,439,669,000 (140.35%) | R$1,431,081,000 (138.22%) | R$600,741,000 (182.81%) |
Assets Current | R$1,440,224,000 (26.12%) | R$1,141,923,000 (151.85%) | R$453,411,000 (93.96%) | R$233,764,000 (148.82%) |
Assets Non-Current | R$2,868,948,000 (24.86%) | R$2,297,746,000 (135.02%) | R$977,670,000 (166.41%) | R$366,977,000 (209.77%) |
Goodwill & Intangible Assets | R$1,895,838,000 (17.57%) | R$1,612,499,000 (170.84%) | R$595,378,000 (165.08%) | R$224,607,000 (411.84%) |
Shareholders Equity | R$1,073,059,000 (193.70%) | R$365,354,000 (12.07%) | R$325,994,000 (7.35%) | R$303,673,000 (492.63%) |
Property Plant & Equipment Net | R$876,298,000 (49.96%) | R$584,356,000 (76.21%) | R$331,621,000 (222.65%) | R$102,781,000 (106.70%) |
Cash & Equivalents | R$423,266,000 (55.84%) | R$271,607,000 (128.40%) | R$118,918,000 (92.57%) | R$61,754,000 (403.46%) |
Accumulated Other Comprehensive Income | -R$208,056,000 (-133.34%) | -R$89,165,000 (-2120.97%) | R$4,412,000 (-75.22%) | R$17,802,000 (479.87%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$29,322,000 (-13.25%) | R$33,800,000 (-2.67%) | R$34,726,000 (22.63%) | R$28,318,000 (50.17%) |
Investments Current | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Investments Non-Current | R$29,322,000 (-13.25%) | R$33,800,000 (-2.67%) | R$34,726,000 (22.63%) | R$28,318,000 (50.17%) |
Inventory | R$34,159,000 (88.43%) | R$18,128,000 (106.45%) | R$8,781,000 (69.71%) | R$5,174,000 (260.06%) |
Trade & Non-Trade Receivables | R$908,192,000 (16.53%) | R$779,355,000 (170.25%) | R$288,382,000 (111.39%) | R$136,420,000 (141.79%) |
Trade & Non-Trade Payables | R$232,807,000 (18.67%) | R$196,173,000 (147.06%) | R$79,402,000 (106.86%) | R$38,385,000 (161.73%) |
Accumulated Retained Earnings (Deficit) | -R$62,477,000 (-120.63%) | R$302,817,000 (71.91%) | R$176,148,000 (130.47%) | R$76,430,000 (418.84%) |
Tax Assets | R$109,227,000 (68.58%) | R$64,794,000 (138.30%) | R$27,190,000 (63.46%) | R$16,634,000 (-14.85%) |
Tax Liabilities | R$269,565,000 (9.79%) | R$245,536,000 (295.90%) | R$62,019,000 (138.74%) | R$25,978,000 (13.18%) |
Total Debt | R$1,925,974,000 (-9.79%) | R$2,134,989,000 (219.07%) | R$669,132,000 (388.97%) | R$136,845,000 (34.09%) |
Debt Current | R$186,666,000 (12.28%) | R$166,254,000 (136.19%) | R$70,390,000 (283.60%) | R$18,350,000 (10.50%) |
Debt Non-Current | R$1,739,308,000 (-11.65%) | R$1,968,735,000 (228.81%) | R$598,742,000 (405.29%) | R$118,495,000 (38.67%) |
Total Liabilities | R$2,952,375,000 (-1.34%) | R$2,992,581,000 (173.75%) | R$1,093,163,000 (299.63%) | R$273,547,000 (85.71%) |
Liabilities Current | R$803,022,000 (8.75%) | R$738,387,000 (113.32%) | R$346,144,000 (236.26%) | R$102,938,000 (129.18%) |
Liabilities Non-Current | R$2,149,353,000 (-4.65%) | R$2,254,194,000 (201.76%) | R$747,019,000 (337.85%) | R$170,609,000 (66.64%) |
AMBI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | R$2,589,960,000 (53.72%) | R$1,684,896,000 (104.92%) | R$822,203,000 (125.70%) | R$364,284,000 |
Cost of Revenue | R$2,090,482,000 (56.27%) | R$1,337,749,000 (116.22%) | R$618,691,000 (141.54%) | R$256,147,000 |
Selling General & Administrative Expense | R$28,385,000 (6.90%) | R$26,553,000 (-1.06%) | R$26,837,000 (41.58%) | R$18,956,000 |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 |
Operating Expenses | R$28,385,000 (6.90%) | R$26,553,000 (-1.06%) | R$26,837,000 (41.58%) | R$18,956,000 |
Interest Expense | R$294,827,000 (159.67%) | R$113,541,000 (786.76%) | R$12,804,000 (-11.59%) | R$14,483,000 |
Income Tax Expense | R$91,865,000 (104.55%) | R$44,910,000 (18.62%) | R$37,860,000 (125.98%) | R$16,754,000 |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 |
Consolidated Income | R$17,176,000 (-90.86%) | R$187,874,000 (36.00%) | R$138,142,000 (109.13%) | R$66,054,000 |
Net Income to Non-Controlling Interests | R$79,653,000 (201.93%) | R$26,381,000 (275.48%) | R$7,026,000 (61.33%) | R$4,355,000 |
Net Income | -R$62,477,000 (-138.69%) | R$161,493,000 (23.17%) | R$131,116,000 (112.51%) | R$61,699,000 |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 |
Net Income Common Stock | -R$62,477,000 (-138.69%) | R$161,493,000 (23.17%) | R$131,116,000 (112.51%) | R$61,699,000 |
Weighted Average Shares | R$55,429,851 (-78.84%) | R$261,920,439 (438.76%) | R$48,615,599 (31.75%) | R$36,898,917 |
Weighted Average Shares Diluted | - | R$261,920,439 (438.76%) | R$48,615,599 (31.75%) | R$36,898,917 |
Earning Before Interest & Taxes (EBIT) | R$324,215,000 (1.33%) | R$319,944,000 (76.01%) | R$181,780,000 (95.60%) | R$92,936,000 |
Gross Profit | R$499,478,000 (43.88%) | R$347,147,000 (70.58%) | R$203,512,000 (88.20%) | R$108,137,000 |
Operating Income | R$471,093,000 (46.94%) | R$320,594,000 (81.46%) | R$176,675,000 (98.11%) | R$89,181,000 |
AMBI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$411,978,000 (68.81%) | -R$1,320,769,000 (-194.54%) | -R$448,420,000 (-281.11%) | -R$117,662,000 (0.00%) |
Net Cash Flow from Financing | R$541,827,000 (-45.53%) | R$994,725,000 (129.60%) | R$433,248,000 (297.92%) | R$108,878,000 (0.00%) |
Net Cash Flow from Operations | R$262,894,000 (-50.30%) | R$528,950,000 (623.85%) | R$73,075,000 (91.98%) | R$38,064,000 (0.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$208,328,000 (43.78%) | R$144,893,000 (194.79%) | R$49,152,000 (107.23%) | R$23,719,000 (0.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$47,131,000 (95.68%) | -R$1,090,040,000 (-280.95%) | -R$286,134,000 (-276.38%) | -R$76,023,000 (0.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -R$124,558,000 (7.72%) | -R$134,981,000 (-250.66%) | -R$38,493,000 (-96.01%) | -R$19,638,000 (0.00%) |
Capital Expenditure | -R$240,289,000 (-150.96%) | -R$95,748,000 (22.65%) | -R$123,793,000 (-462.67%) | -R$22,001,000 (0.00%) |
Issuance (Repayment) of Debt Securities | -R$223,958,000 (-124.25%) | R$923,706,000 (11161.02%) | -R$8,351,000 (-64.16%) | -R$5,087,000 (0.00%) |
Issuance (Purchase) of Equity Shares | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Payment of Dividends & Other Cash Distributions | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Effect of Exchange Rate Changes on Cash | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Share Based Compensation | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$181,864,000 (62.34%) | R$112,029,000 (86.21%) | R$60,163,000 (167.17%) | R$22,519,000 (0.00%) |
AMBI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 19.30% (-6.31%) | 20.60% (-16.94%) | 24.80% (-16.50%) | 29.70% |
Profit Margin | -2.40% (-125.00%) | 9.60% (-39.62%) | 15.90% (-5.92%) | 16.90% |
EBITDA Margin | 19.50% (-23.83%) | 25.60% (-12.93%) | 29.40% (-7.26%) | 31.70% |
Return on Average Equity (ROAE) | -8.70% (-118.63%) | 46.70% (-76.29%) | 197.00% (163.72%) | 74.70% |
Return on Average Assets (ROAA) | -1.60% (-124.24%) | 6.60% (-31.25%) | 9.60% (-23.81%) | 12.60% |
Return on Sales (ROS) | 12.50% (-34.21%) | 19.00% (-14.03%) | 22.10% (-13.33%) | 25.50% |
Return on Invested Capital (ROIC) | 10.70% (-33.13%) | 16.00% (11.11%) | 14.40% (-34.55%) | 22.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 199.9 (175.66%) | 72.52 (274.61%) | 19.36 (-33.50%) | 29.11 |
Price to Sales Ratio (P/S) | 0.82 (-89.93%) | 8.12 (149.68%) | 3.25 (-38.40%) | 5.28 |
Price to Book Ratio (P/B) | 1.97 (-56.34%) | 4.52 (-15.30%) | 5.33 (-1.71%) | 5.43 |
Debt to Equity Ratio (D/E) | 2.75 (-66.41%) | 8.19 (144.29%) | 3.35 (272.14%) | 0.9 (-68.66%) |
Earnings Per Share (EPS) | 0.19 (-73.47%) | 0.72 (-74.65%) | 2.84 (58.66%) | 1.79 |
Sales Per Share (SPS) | 9.59 (688.98%) | 1.22 (-59.95%) | 3.04 (59.87%) | 1.9 |
Free Cash Flow Per Share (FCFPS) | 0.41 (-75.33%) | 1.65 (258.58%) | -1.04 (-339.77%) | 0.43 |
Book Value Per Share (BVPS) | 19.36 (1287.74%) | 1.4 (-79.20%) | 6.71 (-18.52%) | 8.23 |
Tangible Assets Book Value Per Share (TABVPS) | 43.54 (524.13%) | 6.98 (-59.42%) | 17.19 (68.63%) | 10.19 |
Enterprise Value Over EBIT (EV/EBIT) | 11 (120.00%) | 5 (-50.00%) | 10 (-44.44%) | 18 |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.89 (80.39%) | 3.82 (-46.74%) | 7.17 (-49.54%) | 14.21 |
Asset Turnover | 0.67 (-3.32%) | 0.69 (15.14%) | 0.6 (-19.22%) | 0.74 |
Current Ratio | 1.79 (15.97%) | 1.55 (18.09%) | 1.31 (-42.32%) | 2.27 (8.56%) |
Dividends | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Free Cash Flow (FCF) | R$22,605,000 (-94.78%) | R$433,202,000 (954.14%) | -R$50,718,000 (-415.74%) | R$16,063,000 (0.00%) |
Enterprise Value (EV) | R$715,856,479 (129.54%) | R$311,861,875 (0.14%) | R$311,435,716 (-1.29%) | R$315,508,768 |
Earnings Before Tax (EBT) | R$29,388,000 (-85.76%) | R$206,403,000 (22.15%) | R$168,976,000 (115.39%) | R$78,453,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$506,079,000 (17.16%) | R$431,973,000 (78.54%) | R$241,943,000 (109.56%) | R$115,455,000 |
Invested Capital | R$3,113,020,000 (5.45%) | R$2,952,165,000 (183.92%) | R$1,039,773,000 (198.54%) | R$348,287,000 (63.20%) |
Working Capital | R$637,202,000 (57.90%) | R$403,536,000 (276.20%) | R$107,267,000 (-18.01%) | R$130,826,000 (166.81%) |
Tangible Asset Value | R$2,413,334,000 (32.08%) | R$1,827,170,000 (118.64%) | R$835,703,000 (122.18%) | R$376,134,000 (123.18%) |
Market Capitalization | R$434,570,032 (39.31%) | R$311,941,350 (-0.06%) | R$312,138,750 (-1.50%) | R$316,882,500 |
Average Equity | R$719,206,500 (108.06%) | R$345,674,000 (419.50%) | R$66,539,867 (-19.44%) | R$82,595,997 |
Average Assets | R$3,869,964,500 (58.91%) | R$2,435,375,000 (78.04%) | R$1,367,918,000 (179.55%) | R$489,333,462 |
Invested Capital Average | R$3,038,842,500 (52.25%) | R$1,995,969,000 (57.83%) | R$1,264,605,939 (199.55%) | R$422,162,824 |
Shares | 55,429,851 (75.38%) | 31,605,000 (-0.06%) | 31,625,000 (0.00%) | 31,625,000 |
