Cashu Markets
Cashu
Markets
EA

Estre Ambiental

ESTRF
OTCIndustrials

Income Statement

Total Revenue$649.79M
Gross Profit$145.05M
Operating Income$-318.07M
EBITDA$-154.88M
EBIT$-224.7M
Pre-tax Income$-782.14M
Net Income$-336.47M

Balance Sheet

Net Cash$44.3M
Cash Equivalent$2.43M
Total Debt$205.5M
Net Debt$161.2M
Book Value$-148.06M
Net Cash Per Share0.87
Book Value Per Share-5.78

Key Ratios

Return on Equity (ROE)-18.16%
Return on Assets (ROA)-40.18%
Return on Invested Capital (ROI)-18.16%
Net Profit Margin-51.78%
Current Ratio0.40
Quick Ratio0.40
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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