AMBIQHazardous Waste ManagementFiscal year ends December 31
Ambipar Emergency Response
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Jun 24, 2025
$0.07+0.00 (0.00%)
Close on Oct 16, 2026
Margins
Share of revenue, fiscal years 2019 to 2024
Gross margin
14.7%
Operating margin
15.0%
Net margin
-0.6%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +25.4% | +58.1% | – | – | |
| Gross profit | -4.1% | +33.0% | – | – | |
| Operating income | +34.8% | +39.7% | – | – | |
| EPS, diluted | +393.6% | -33.9% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -1.6% | |
| Return on assets | – | – | -0.4% | |
| Current ratio | – | – | 1.79 | |
| Debt to equity | – | – | 0.68 | |
| Net debt to EBITDA | – | – | 0.78× | |
| Interest coverage | – | – | 0.8× | |
| Inventory turnover | – | – | 68.8× | |
| Diluted shares | – | – | 55M |
Cash use needs five years of cash flow figures
Ambipar Emergency Response does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.6%
×Asset turnover0.64×
×Equity multiplier4.01×
=Return on equity, FY2024-1.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -0.6% | 0.64× | 4.01× | -1.6% |
| FY2023 | -2.4% | 0.67× | 5.38× | -8.7% |
| FY2022 | 9.6% | 0.69× | 7.03× | 46.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
5of 9 tests passed in fiscal 2024. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-20.56M BRL
- Cash generatingOperating cash flow above zero421.37M BRL
- Return on assets improvedROA up on the prior year-1.8% → -0.5%
- Earnings backed by cashOperating cash flow above net income421.37M BRL vs -20.56M BRL
- Less leverageLong-term debt to assets fell14.3% → 13.4%
- Better liquidityCurrent ratio rose1.79 → 1.79
- No dilutionShare count did not rise90M → 55M
- Gross margin improvedGross margin up on the prior year19.29% → 14.74%
- More efficientAsset turnover rose0.75 → 0.75