ESTRE AMBIENTAL, INC.
DelistedCIK 1716586fmd_1F91V2Z8ZJTGW526GHACYAB8BGTransportation, Communications, Electric, Gas and Sanitary Services · Refuse SystemsTemplate: Utilities
Coverage: Jan 01, 2015 to Dec 31, 2018, 4 periods
Latest annual · FY2018
Millions- Total revenues
- 1,261
- Gross profit
- 281
- Operating income
- (620)
- Net income
- (653)
- Free cash flow
- (101)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- -2.0%
ESTRE AMBIENTAL, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | R$1.3 billion | R$1.3 billion | -6.3% | 20-F/A 2019-06-07 · proof |
| Gross profit | R$281.4 million | R$403.6 million | -30.3% | 20-F/A 2019-06-07 · proof |
| Operating income | -R$620.4 million | R$108.3 million | -673% | 20-F/A 2019-06-07 · proof |
| Net income | -R$652.8 million | R$43.8 million | -1,590.5% | 20-F/A 2019-06-07 · proof |
| Cash from operating activities | R$21 million | R$243.3 million | -91.4% | 20-F/A 2019-06-07 · proof |
| Free cash flow | -R$101.1 million | R$98.3 million | -202.8% | 20-F/A 2019-06-07 · proof |
| Total assets | R$1.6 billion | R$2.4 billion | -31.8% | 20-F/A 2019-06-07 · proof |
| Total liabilities | R$2.8 billion | R$2.8 billion | -2.3% | 20-F/A 2019-06-07 · proof |
| Cash and cash equivalents | R$18.9 million | R$84.7 million | -77.7% | 20-F/A 2019-06-07 · proof |
| Total debt | R$628.3 million | R$385.5 million | +63% | 20-F/A 2019-06-07 · proof |
- What was ESTRE AMBIENTAL, INC.'s revenue in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported revenue of R$1.3 billion for fiscal 2018 (the year ended Dec 31, 2018), against R$1.3 billion the year before (-6.3%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What was ESTRE AMBIENTAL, INC.'s gross profit in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported gross profit of R$281.4 million for fiscal 2018 (the year ended Dec 31, 2018), against R$403.6 million the year before (-30.3%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What was ESTRE AMBIENTAL, INC.'s operating income in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported operating income of -R$620.4 million for fiscal 2018 (the year ended Dec 31, 2018), against R$108.3 million the year before (-673%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What was ESTRE AMBIENTAL, INC.'s net income in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported net income of -R$652.8 million for fiscal 2018 (the year ended Dec 31, 2018), against R$43.8 million the year before (-1,590.5%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What was ESTRE AMBIENTAL, INC.'s cash from operating activities in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported cash from operating activities of R$21 million for fiscal 2018 (the year ended Dec 31, 2018), against R$243.3 million the year before (-91.4%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What was ESTRE AMBIENTAL, INC.'s free cash flow in fiscal 2018?
- ESTRE AMBIENTAL, INC. reported free cash flow of -R$101.1 million for fiscal 2018 (the year ended Dec 31, 2018), against R$98.3 million the year before (-202.8%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What are ESTRE AMBIENTAL, INC.'s total assets?
- As of Dec 31, 2018, ESTRE AMBIENTAL, INC. reported total assets of R$1.6 billion, against R$2.4 billion a year earlier (-31.8%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What are ESTRE AMBIENTAL, INC.'s total liabilities?
- As of Dec 31, 2018, ESTRE AMBIENTAL, INC. reported total liabilities of R$2.8 billion, against R$2.8 billion a year earlier (-2.3%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What are ESTRE AMBIENTAL, INC.'s cash and cash equivalents?
- As of Dec 31, 2018, ESTRE AMBIENTAL, INC. reported cash and cash equivalents of R$18.9 million, against R$84.7 million a year earlier (-77.7%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
- What is ESTRE AMBIENTAL, INC.'s total debt?
- As of Dec 31, 2018, ESTRE AMBIENTAL, INC. reported total debt of R$628.3 million, against R$385.5 million a year earlier (+63%). Source: the 20-F/A filed with the SEC on Jun 7, 2019. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1716586&period_type=annual&limit=5"Information only, not investment advice.