Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $66 | $22 | $24 | $0 |
| - Cash | $50,735 | $76,134 | $88,268 | $71,110 |
| + Debt | $1,670,110 | $1,594,715 | $2,260,266 | $2,016,575 |
| Enterprise Value | $1,619,441 | $1,518,603 | $2,172,022 | $1,945,465 |
| Revenue | $583,235 | $538,259 | $602,791 | $470,568 |
| % Growth | 8.4% | -10.7% | 28.1% | – |
| Gross Profit | $62,165 | $87,969 | $108,987 | $44,542 |
| % Margin | 10.7% | 16.3% | 18.1% | 9.5% |
| EBITDA | $120,722 | $69,878 | -$28,564 | -$545,688 |
| % Margin | 20.7% | 13% | -4.7% | -116% |
| Net Income | -$26,446 | $273,570 | -$124,323 | -$839,875 |
| % Margin | -4.5% | 50.8% | -20.6% | -178.5% |
| EPS Diluted | -0.19 | 0 | -2.92 | 0 |
| % Growth | – | 100% | – | – |
| Operating Cash Flow | $48 | $57 | $130 | $179 |
| Capital Expenditures | -$22 | -$31 | -$76 | -$82 |
| Free Cash Flow | $26 | $26 | $54 | $98 |