Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $51 | $76 | $88 | $71 |
| + Debt | $1,670 | $1,595 | $2,260 | $2,017 |
| Enterprise Value | $1,619 | $1,519 | $2,172 | $1,945 |
| Revenue | $583 | $538 | $603 | $471 |
| % Growth | 8.4% | -10.7% | 28.1% | – |
| Gross Profit | $62 | $88 | $109 | $45 |
| % Margin | 10.7% | 16.3% | 18.1% | 9.5% |
| EBITDA | $121 | $70 | -$29 | -$546 |
| % Margin | 20.7% | 13% | -4.7% | -116% |
| Net Income | -$26 | $274 | -$124 | -$840 |
| % Margin | -4.5% | 50.8% | -20.6% | -178.5% |
| EPS Diluted | -0.19 | 0 | -2.92 | 0 |
| % Growth | – | 100% | – | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |