Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $583 | $538 | $603 | $471 |
| % Growth | 8.4% | -10.7% | 28.1% | – |
| Cost of Goods Sold | $521 | $450 | $494 | $426 |
| Gross Profit | $62 | $88 | $109 | $45 |
| % Margin | 10.7% | 16.3% | 18.1% | 9.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $33 | $147 | $573 |
| SG&A Expenses | $52 | $33 | $167 | $695 |
| Sales & Mktg Exp. | $0 | $0 | $20 | $122 |
| Other Operating Expenses | -$76 | -$474 | $0 | $0 |
| Operating Expenses | -$24 | -$442 | $167 | $695 |
| Operating Income | $86 | $530 | -$58 | -$651 |
| % Margin | 14.8% | 98.4% | -9.6% | -138.3% |
| Other Income/Exp. Net | -$75 | -$164 | -$370 | -$170 |
| Pre-Tax Income | $11 | $365 | -$429 | -$821 |
| Tax Expense | $36 | $121 | -$26 | $20 |
| Net Income | -$26 | $274 | -$124 | -$840 |
| % Margin | -4.5% | 50.8% | -20.6% | -178.5% |
| EPS | -0.19 | 0 | -9.39 | 0 |
| % Growth | – | 100% | – | – |
| EPS Diluted | -0.19 | 0 | -2.92 | 0 |
| Weighted Avg Shares Out | 137 | 0 | 43 | 0 |
| Weighted Avg Shares Out Dil | 137 | 0 | 137 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $229 |
| Interest Expense | $74 | $124 | $0 | $0 |
| Depreciation & Amortization | $46 | $52 | $27 | $68 |
| EBITDA | $121 | $70 | -$29 | -$546 |
| % Margin | 20.7% | 13% | -4.7% | -116% |