Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $583,235 | $538,259 | $602,791 | $470,568 |
| % Growth | 8.4% | -10.7% | 28.1% | – |
| Cost of Goods Sold | $521,070 | $450,290 | $493,804 | $426,026 |
| Gross Profit | $62,165 | $87,969 | $108,987 | $44,542 |
| % Margin | 10.7% | 16.3% | 18.1% | 9.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,599 | $32,835 | $147,435 | $573,128 |
| SG&A Expenses | $51,599 | $32,835 | $167,130 | $695,283 |
| Sales & Mktg Exp. | $0 | $0 | $19,695 | $122,155 |
| Other Operating Expenses | -$75,544 | -$474,410 | $0 | $0 |
| Operating Expenses | -$23,945 | -$441,575 | $167,130 | $695,283 |
| Operating Income | $86,110 | $529,544 | -$58,143 | -$650,741 |
| % Margin | 14.8% | 98.4% | -9.6% | -138.3% |
| Other Income/Exp. Net | -$75,002 | -$164,356 | -$370,437 | -$170,321 |
| Pre-Tax Income | $11,108 | $365,188 | -$428,580 | -$821,062 |
| Tax Expense | $36,427 | $121,060 | -$25,791 | $20,079 |
| Net Income | -$26,446 | $273,570 | -$124,323 | -$839,875 |
| % 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 | 136,954 | 0 | 42,575 | 0 |
| Weighted Avg Shares Out Dil | 136,953 | 0 | 136,953 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $228,584 |
| Interest Expense | $73,692 | $124,228 | $0 | $0 |
| Depreciation & Amortization | $46,099 | $52,230 | $27,420 | $67,598 |
| EBITDA | $120,722 | $69,878 | -$28,564 | -$545,688 |
| % Margin | 20.7% | 13% | -4.7% | -116% |