Automob Participações S.A. ^AMOB3.SA

Finances

	2024	2023	2022	2021
Revenue	12.240 B ^{28.55 %}	9.522 B ^{254.86 %}	2.683 B ^{361.45 %}	581.465 M
Net income	-105.482 M ^{-178.26 %}	134.782 M ^{-45.55 %}	247.541 M ^{703.50 %}	30.808 M
Income before tax	-165.825 M ^{-1 224.31 %}	14.749 M ^{-94.73 %}	279.927 M ^{499.26 %}	46.712 M
Income before tax ratio	-0.01 ^{-974.61 %}	0.00 ^{-98.52 %}	0.10 ^{29.86 %}	0.08
EBITDA	379.436 M ^{-9.94 %}	421.317 M ^{21.45 %}	346.912 M ^{479.46 %}	59.868 M
Net income ratio	-0.01 ^{-160.88 %}	0.01 ^{-84.66 %}	0.09 ^{74.12 %}	0.05
Ratio EBITDA	0.03 ^{-29.94 %}	0.04 ^{-65.78 %}	0.13 ^{25.57 %}	0.10
Gross profit ratio	0.14 ^{-9.60 %}	0.15 ^{-31.87 %}	0.22 ^{9.24 %}	0.20
Weighted average shs out dil	1.894 B ^{52.19 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B
Weighted average shs out	1.894 B ^{81.33 %}	1.045 B ^{-16.07 %}	1.245 B ^{0.00 %}	1.245 B
EPS diluted	-0.06 ^{-150.64 %}	0.11 ^{-45.00 %}	0.20 ^{706.45 %}	0.02
Earnings per share	-0.06 ^{-150.64 %}	0.11 ^{-45.00 %}	0.20 ^{706.45 %}	0.02
Gross profit	1.669 B ^{16.20 %}	1.436 B ^{141.75 %}	594.096 M ^{404.11 %}	117.851 M
Income tax expense	-60.343 M ^{49.73 %}	-120.033 M ^{-470.63 %}	32.386 M ^{103.63 %}	15.904 M
Cost of revenue	10.571 B ^{30.74 %}	8.085 B ^{287.03 %}	2.089 B ^{350.61 %}	463.614 M
General and administrative expenses	701.333 M ^{20.66 %}	581.267 M ^{404.98 %}	115.107 M ^{148.49 %}	46.323 M
Selling and marketing expenses	747.021 M ^{33.23 %}	560.711 M ^{290.99 %}	143.408 M ^{483.79 %}	24.565 M
Other expenses	30.773 M ^{724.20 %}	-4.930 M ^{55.57 %}	-11.095 M ^{-114.35 %}	-5.176 M
Operating expenses	1.479 B ^{30.08 %}	1.137 B ^{359.56 %}	247.420 M ^{276.52 %}	65.712 M
Cost and expenses	12.050 B ^{30.66 %}	9.222 B ^{294.71 %}	2.337 B ^{341.41 %}	529.326 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.448 B ^{26.83 %}	1.142 B ^{341.75 %}	258.515 M ^{264.68 %}	70.888 M
Interest income	104.769 M ^{4 213.26 %}	2.429 M ^{72.15 %}	1.411 M ^{-58.51 %}	3.401 M
Interest expense	540.250 M ^{74.91 %}	308.867 M ^{529.90 %}	49.034 M ^{455.44 %}	8.828 M
Depreciation and amortization	208.508 M ^{20.36 %}	173.232 M ^{865.03 %}	17.951 M ^{314.76 %}	4.328 M
Operating income	189.833 M ^{-36.55 %}	299.188 M ^{-13.70 %}	346.676 M ^{564.91 %}	52.139 M
Operating income ratio	0.02 ^{-50.64 %}	0.03 ^{-75.68 %}	0.13 ^{44.09 %}	0.09
Total other income expenses net	-355.658 M ^{-25.04 %}	-284.439 M ^{-326.13 %}	-66.749 M ^{-1 129.94 %}	-5.427 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	4.022 B ^{58.06 %}	2.544 B ^{399.71 %}	509.172 M ^{199.02 %}	170.278 M
Total investments	185.462 M ^{16.30 %}	159.472 M ^{-42.29 %}	276.310 M ^{372.70 %}	58.453 M
Total debt	4.100 B ^{54.18 %}	2.660 B ^{399.08 %}	532.884 M ^{172.91 %}	195.262 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-1.244 M	0.000
Retained earnings	213.590 M ^{12 959.12 %}	-1.661 M ^{-100.64 %}	261.325 M ^{701.59 %}	32.601 M
Common stock	2.514 B ^{140.63 %}	1.045 B ^{20 793.24 %}	5.000 M ^{0.00 %}	5.000 M
Total equity	2.303 B ^{-12.71 %}	2.638 B ^{241.81 %}	771.731 M ^{982.36 %}	71.301 M
Other non current liabilities	545.090 M ^{-26.27 %}	739.260 M ^{164.06 %}	279.957 M ^{-29.27 %}	395.798 M
Long term debt	2.692 B ^{24.40 %}	2.164 B ^{508.56 %}	355.571 M ^{649.68 %}	47.430 M
Total non current liabilities	3.237 B ^{11.49 %}	2.904 B ^{356.16 %}	636.530 M ^{43.61 %}	443.228 M
Other current liabilities	799.152 M ^{27.49 %}	626.850 M ^{564.57 %}	94.324 M ^{-53.17 %}	201.434 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	1.409 B ^{184.18 %}	495.672 M ^{179.55 %}	177.313 M ^{19.94 %}	147.832 M
Total current liabilities	3.370 B ^{61.30 %}	2.089 B ^{245.32 %}	605.020 M ^{26.52 %}	478.198 M
Total liabilities	6.607 B ^{32.33 %}	4.993 B ^{302.14 %}	1.242 B ^{34.74 %}	921.426 M
Other non current assets	1.141 B ^{12.46 %}	1.015 B ^{984.77 %}	93.547 M ^{62.16 %}	57.687 M
Long term investments	-491.473 M ^{6.75 %}	-527.039 M	0.000	0.000
Intangible assets	1.055 B ^{6.08 %}	994.148 M ^{12 807.66 %}	7.702 M ^{-0.64 %}	7.752 M
GoodWill	262.472 M ^{8.82 %}	241.190 M ^{401.96 %}	48.050 M ^{0.00 %}	48.050 M
Goodwill and intangible assets	1.317 B ^{6.62 %}	1.235 B ^{2 115.77 %}	55.752 M ^{-0.09 %}	55.802 M
Property plant equipment net	1.294 B ^{30.19 %}	993.773 M ^{376.56 %}	208.530 M ^{19.19 %}	174.956 M
Total non current assets	3.547 B ^{22.89 %}	2.886 B ^{658.90 %}	380.312 M ^{26.09 %}	301.623 M
Other current assets	895.280 M ^{-28.27 %}	1.248 B ^{77.77 %}	702.120 M ^{111.24 %}	332.384 M
Short term investments	676.935 M ^{-1.39 %}	686.511 M ^{148.46 %}	276.310 M ^{372.70 %}	58.453 M
cash and cash equivalents	78.741 M ^{-31.62 %}	115.153 M ^{385.63 %}	23.712 M ^{-5.09 %}	24.984 M
Cash and short term investments	755.676 M ^{-5.74 %}	801.664 M ^{167.20 %}	300.022 M ^{259.58 %}	83.437 M
Total current assets	5.363 B ^{13.04 %}	4.744 B ^{190.54 %}	1.633 B ^{136.28 %}	691.104 M
Inventory	2.962 B ^{9.90 %}	2.695 B ^{327.16 %}	630.827 M ^{129.16 %}	275.283 M
Net receivables	750.497 M	0.000	0.000	0.000
Tax assets	286.277 M ^{69.05 %}	169.349 M ^{653.23 %}	22.483 M ^{70.61 %}	13.178 M
Other assets	0.000	0.000	0.000	0.000
Account payables	1.037 B ^{22.15 %}	849.254 M ^{166.67 %}	318.466 M ^{177.63 %}	114.710 M
Tax payables	124.766 M ^{6.20 %}	117.482 M ^{687.57 %}	14.917 M ^{4.89 %}	14.222 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	465.826 M ^{28.66 %}	362.048 M ^{702.32 %}	45.125 M ^{-6.14 %}	48.078 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	-424.825 M ^{-126.64 %}	1.595 B ^{214.78 %}	506.650 M ^{1 403.41 %}	33.700 M
Deferred tax liabilities non current	423.000 K ^{-7.64 %}	458.000 K ^{-54.29 %}	1.002 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	8.910 B ^{16.76 %}	7.631 B ^{279.02 %}	2.013 B ^{102.80 %}	992.727 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-5.624 M ^{99.31 %}	-810.923 M ^{-40.05 %}	-579.026 M ^{-2 503.99 %}	24.086 M
Accounts receivables	-70.208 M ^{-166.94 %}	104.880 M ^{132.03 %}	-327.426 M ^{-7.86 %}	-303.561 M
Inventory	-130.125 M ^{88.02 %}	-1.086 B ^{-201.80 %}	-359.980 M ^{-33.40 %}	-269.859 M
Accounts payables	546.402 M	0.000	0.000	0.000
Other working capital	-351.693 M ^{-306.15 %}	170.600 M ^{57.41 %}	108.380 M ^{-81.86 %}	597.506 M
Other non cash items	506.781 M ^{375.06 %}	-184.242 M ^{-54.67 %}	-119.119 M ^{-235.39 %}	87.979 M
Net cash provided by operating activities	543.840 M ^{167.37 %}	-807.184 M ^{-101.66 %}	-400.267 M ^{-345.40 %}	163.105 M
Investments in property plant and equipment	-327.285 M ^{9.62 %}	-362.114 M ^{-638.47 %}	-49.036 M ^{-467.61 %}	-8.639 M
Acquisitions net	-1.048 B ^{-392.95 %}	-212.524 M	0.000 ^{100.00 %}	-170.114 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-18.198 M ^{-17 917.82 %}	-101.000 K ^{84.74 %}	-662.000 K
Net cash used for investing activites	-1.375 B ^{-131.92 %}	-592.836 M ^{-1 106.50 %}	-49.137 M ^{72.61 %}	-179.415 M
Debt repayment	802.677 M ^{9.63 %}	732.168 M ^{170.59 %}	270.583 M ^{3 704.06 %}	7.113 M
Common stock issued	0.000 ^{-100.00 %}	705.169 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-191.000 K ^{99.85 %}	-125.887 M ^{-37 478.21 %}	-335.000 K
Other financing activites	-8.015 M ^{63.48 %}	-21.947 M ^{-107.23 %}	303.436 M ^{800.40 %}	33.700 M
Net cash used provided by financing activities	794.662 M ^{-43.85 %}	1.415 B ^{215.80 %}	448.132 M ^{1 007.10 %}	40.478 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-36.412 M ^{-339.88 %}	15.179 M ^{1 293.32 %}	-1.272 M ^{-105.26 %}	24.168 M
Cash at beginning of period	115.153 M ^{15.18 %}	99.974 M ^{300.15 %}	24.984 M ^{2 961.76 %}	816.000 K
Cash at end of period	78.741 M ^{-31.62 %}	115.153 M ^{385.63 %}	23.712 M ^{-5.09 %}	24.984 M
Operating cash flow	543.840 M ^{167.37 %}	-807.184 M ^{-101.66 %}	-400.267 M ^{-345.40 %}	163.105 M
Capital expenditure	-327.285 M ^{13.94 %}	-380.312 M ^{-673.98 %}	-49.137 M ^{-428.30 %}	-9.301 M
Free CashFlow	216.555 M ^{118.24 %}	-1.187 B ^{-164.24 %}	-449.404 M ^{-392.19 %}	153.804 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	2.996 B ^{-0.10 %}	2.999 B ^{-70.14 %}	10.044 B ^{1 172.81 %}	789.121 M ^{9.75 %}	719.000 M ^{4.52 %}	687.919 M ^{29.71 %}	530.371 M ^{-13.71 %}	614.630 M ^{-1.55 %}	624.283 M ^{-18.66 %}	767.482 M
Net income	-28.223 M ^{20.08 %}	-35.314 M ^{18.72 %}	-43.446 M ^{-352.14 %}	-9.609 M ^{74.22 %}	-37.267 M ^{-145.82 %}	-15.160 M ^{-140.31 %}	37.604 M ^{257.11 %}	-23.935 M ^{-273.56 %}	13.791 M ^{-77.74 %}	61.943 M
Income before tax	-65.597 M ^{-59.73 %}	-41.067 M ^{38.00 %}	-66.237 M ^{-228.02 %}	-20.193 M ^{64.03 %}	-56.134 M ^{-141.32 %}	-23.261 M ^{69.59 %}	-76.500 M ^{-89.33 %}	-40.406 M ^{-440.63 %}	11.862 M ^{-81.97 %}	65.806 M
Income before tax ratio	-0.02 ^{-59.89 %}	-0.01 ^{-107.64 %}	-0.01 ^{74.23 %}	-0.03 ^{67.22 %}	-0.08 ^{-130.89 %}	-0.03 ^{76.56 %}	-0.14 ^{-119.41 %}	-0.07 ^{-445.98 %}	0.02 ^{-77.84 %}	0.09
EBITDA	158.432 M ^{15.40 %}	137.291 M ^{-58.46 %}	330.522 M ^{834.55 %}	35.367 M ^{7 822.05 %}	-458.000 K ^{-101.61 %}	28.461 M ^{233.01 %}	-21.398 M ^{-216.09 %}	18.432 M ^{-63.11 %}	49.961 M ^{-41.53 %}	85.444 M
Net income ratio	-0.01 ^{20.00 %}	-0.01 ^{-172.22 %}	0.00 ^{64.48 %}	-0.01 ^{76.51 %}	-0.05 ^{-135.20 %}	-0.02 ^{-131.08 %}	0.07 ^{282.07 %}	-0.04 ^{-276.28 %}	0.02 ^{-72.63 %}	0.08
Ratio EBITDA	0.05 ^{15.51 %}	0.05 ^{39.11 %}	0.03 ^{-26.58 %}	0.04 ^{7 135.87 %}	0.00 ^{-101.54 %}	0.04 ^{202.55 %}	-0.04 ^{-234.53 %}	0.03 ^{-62.53 %}	0.08 ^{-28.12 %}	0.11
Gross profit ratio	0.15 ^{9.75 %}	0.14 ^{0.45 %}	0.14 ^{11.89 %}	0.12 ^{12.98 %}	0.11 ^{-12.65 %}	0.13 ^{-4.30 %}	0.13 ^{4.21 %}	0.13 ^{-16.60 %}	0.15 ^{-21.66 %}	0.19
Weighted average shs out dil	37.908 M ^{-98.00 %}	1.894 B ^{0.00 %}	1.894 B ^{52.19 %}	1.245 B ^{15.48 %}	1.078 B ^{-13.41 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B
Weighted average shs out	37.908 M ^{-98.00 %}	1.894 B ^{0.00 %}	1.894 B ^{52.19 %}	1.245 B ^{15.48 %}	1.078 B ^{-13.41 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B ^{0.00 %}	1.245 B
EPS diluted	-0.74 ^{-3 878.49 %}	-0.02 ^{18.78 %}	-0.02 ^{-197.40 %}	-0.01 ^{77.75 %}	-0.03 ^{-183.61 %}	-0.01 ^{-140.40 %}	0.03 ^{257.29 %}	-0.02 ^{-272.97 %}	0.01 ^{-77.71 %}	0.05
Earnings per share	-0.74 ^{-3 878.49 %}	-0.02 ^{18.78 %}	-0.02 ^{-197.40 %}	-0.01 ^{77.75 %}	-0.03 ^{-183.61 %}	-0.01 ^{-140.40 %}	0.03 ^{257.29 %}	-0.02 ^{-272.97 %}	0.01 ^{-77.71 %}	0.05
Gross profit	461.662 M ^{9.64 %}	421.073 M ^{-70.01 %}	1.404 B ^{1 324.18 %}	98.571 M ^{24.00 %}	79.495 M ^{-8.70 %}	87.070 M ^{24.12 %}	70.149 M ^{-10.07 %}	78.006 M ^{-17.89 %}	95.000 M ^{-36.28 %}	149.080 M
Income tax expense	-37.374 M ^{-549.64 %}	-5.753 M ^{74.76 %}	-22.791 M ^{-115.33 %}	-10.584 M ^{43.90 %}	-18.867 M ^{-132.90 %}	-8.101 M ^{92.90 %}	-114.104 M ^{-592.76 %}	-16.471 M ^{-753.86 %}	-1.929 M ^{-149.94 %}	3.863 M
Cost of revenue	2.534 B ^{-1.69 %}	2.578 B ^{-70.16 %}	8.640 B ^{1 151.20 %}	690.550 M ^{7.98 %}	639.505 M ^{6.43 %}	600.849 M ^{30.56 %}	460.222 M ^{-14.24 %}	536.624 M ^{1.39 %}	529.283 M ^{-14.41 %}	618.402 M
General and administrative expenses	210.291 M ^{23.23 %}	170.652 M ^{-67.91 %}	531.833 M ^{709.31 %}	65.714 M ^{9.07 %}	60.251 M ^{38.40 %}	43.535 M ^{-28.52 %}	60.908 M ^{34.94 %}	45.136 M ^{20.41 %}	37.485 M ^{8.19 %}	34.647 M
Selling and marketing expenses	190.521 M ^{8.47 %}	175.651 M ^{-71.74 %}	621.517 M ^{1 352.14 %}	42.800 M ^{-1.56 %}	43.479 M ^{10.85 %}	39.225 M ^{-19.90 %}	48.967 M ^{7.61 %}	45.506 M ^{30.57 %}	34.851 M ^{-13.68 %}	40.376 M
Other expenses	-13.039 M ^{-123.08 %}	-5.845 M ^{-146.64 %}	12.531 M ^{697.28 %}	-2.098 M ^{-115.63 %}	13.419 M ^{183.28 %}	4.737 M ^{-55.79 %}	10.714 M ^{224.96 %}	-8.574 M ^{-42.80 %}	-6.004 M ^{-4.89 %}	-5.724 M
Operating expenses	387.773 M ^{13.90 %}	340.458 M ^{-70.80 %}	1.166 B ^{995.59 %}	106.416 M ^{-9.16 %}	117.149 M ^{33.89 %}	87.497 M ^{-27.44 %}	120.589 M ^{46.94 %}	82.068 M ^{23.72 %}	66.332 M ^{-4.28 %}	69.299 M
Cost and expenses	2.922 B ^{0.13 %}	2.918 B ^{-70.24 %}	9.806 B ^{1 130.42 %}	796.966 M ^{5.33 %}	756.654 M ^{9.92 %}	688.346 M ^{18.51 %}	580.811 M ^{-6.12 %}	618.692 M ^{3.87 %}	595.615 M ^{-13.39 %}	687.701 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	400.812 M ^{15.74 %}	346.303 M ^{-69.97 %}	1.153 B ^{962.86 %}	108.514 M ^{4.61 %}	103.730 M ^{25.34 %}	82.760 M ^{-24.68 %}	109.875 M ^{21.22 %}	90.642 M ^{25.31 %}	72.336 M ^{-3.58 %}	75.023 M
Interest income	32.131 M ^{29.33 %}	24.844 M ^{1 763.77 %}	1.333 M ^{-94.83 %}	25.773 M ^{10.93 %}	23.234 M ^{2 484.43 %}	899.000 K ^{-95.68 %}	20.825 M ^{43.71 %}	14.491 M ^{6.49 %}	13.608 M ^{3 890.62 %}	341.000 K
Interest expense	171.617 M ^{68.34 %}	101.946 M ^{-76.01 %}	424.883 M ^{1 014.56 %}	38.121 M ^{-8.61 %}	41.714 M ^{11.23 %}	37.503 M ^{-2.60 %}	38.506 M ^{-24.25 %}	50.835 M ^{67.14 %}	30.414 M ^{109.74 %}	14.501 M
Depreciation and amortization	52.412 M ^{-3.55 %}	54.343 M ^{-66.64 %}	162.888 M ^{834.04 %}	17.439 M ^{24.90 %}	13.962 M ^{-1.81 %}	14.219 M ^{-12.49 %}	16.248 M ^{103.02 %}	8.003 M ^{4.14 %}	7.685 M ^{49.60 %}	5.137 M
Operating income	73.889 M ^{-8.34 %}	80.615 M ^{-66.12 %}	237.943 M ^{3 133.05 %}	-7.845 M ^{79.17 %}	-37.654 M ^{-8 718.27 %}	-427.000 K ^{99.15 %}	-50.440 M ^{-1 141.75 %}	-4.062 M ^{-114.17 %}	28.668 M ^{-64.07 %}	79.781 M
Operating income ratio	0.02 ^{-8.25 %}	0.03 ^{13.46 %}	0.02 ^{338.30 %}	-0.01 ^{81.02 %}	-0.05 ^{-8 337.07 %}	0.00 ^{99.35 %}	-0.10 ^{-1 339.03 %}	-0.01 ^{-114.39 %}	0.05 ^{-55.82 %}	0.10
Total other income expenses net	-139.486 M ^{-14.63 %}	-121.682 M ^{60.00 %}	-304.180 M ^{-2 363.39 %}	-12.348 M ^{33.18 %}	-18.480 M ^{19.07 %}	-22.834 M ^{12.38 %}	-26.060 M ^{28.30 %}	-36.344 M ^{-116.26 %}	-16.806 M ^{-20.26 %}	-13.975 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	3.758 B ^{-4.58 %}	3.938 B ^{-2.07 %}	4.022 B ^{241.09 %}	1.179 B ^{5.88 %}	1.114 B ^{12.24 %}	992.101 M ^{-61.01 %}	2.544 B
Total investments	464.273 M ^{-50.20 %}	932.234 M ^{402.65 %}	185.462 M ^{157 071.19 %}	118.000 K ^{0.00 %}	118.000 K ^{0.00 %}	118.000 K ^{-99.93 %}	159.472 M
Total debt	3.905 B ^{-6.17 %}	4.162 B ^{1.50 %}	4.100 B ^{239.95 %}	1.206 B ^{6.51 %}	1.132 B ^{12.89 %}	1.003 B ^{-62.28 %}	2.660 B
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-1.957 M	0.000	0.000	0.000 ^{100.00 %}	-1.661 M
Retained earnings	-63.536 M ^{-51.30 %}	-41.993 M ^{-2 045.78 %}	-1.957 M ^{-100.68 %}	288.692 M ^{-3.22 %}	298.301 M ^{-11.11 %}	335.568 M ^{20 302.77 %}	-1.661 M
Common stock	2.514 B ^{0.00 %}	2.514 B ^{0.00 %}	2.514 B ^{101.97 %}	1.245 B ^{0.00 %}	1.245 B ^{19.14 %}	1.045 B ^{0.00 %}	1.045 B
Total equity	2.241 B ^{-0.95 %}	2.263 B ^{-1.74 %}	2.303 B ^{50.31 %}	1.532 B ^{-0.71 %}	1.543 B ^{-2.32 %}	1.580 B ^{-40.12 %}	2.638 B
Other non current liabilities	536.046 M ^{-2.01 %}	547.048 M ^{0.36 %}	545.090 M ^{27.45 %}	427.681 M ^{-10.79 %}	479.408 M ^{-1.80 %}	488.185 M ^{-33.96 %}	739.260 M
Long term debt	2.888 B ^{3.90 %}	2.779 B ^{3.25 %}	2.692 B ^{436.09 %}	502.112 M ^{0.55 %}	499.377 M ^{-37.97 %}	805.105 M ^{-62.79 %}	2.164 B
Total non current liabilities	3.425 B ^{2.96 %}	3.326 B ^{2.75 %}	3.237 B ^{241.17 %}	948.883 M ^{-5.02 %}	999.086 M ^{-23.91 %}	1.313 B ^{-54.78 %}	2.904 B
Other current liabilities	827.361 M ^{-12.78 %}	948.597 M ^{18.70 %}	799.152 M ^{304.32 %}	197.654 M ^{4.85 %}	188.511 M ^{-13.52 %}	217.993 M ^{-65.22 %}	626.850 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.017 B ^{-26.42 %}	1.382 B ^{-1.86 %}	1.409 B ^{100.07 %}	704.056 M ^{11.22 %}	633.039 M ^{219.67 %}	198.030 M ^{-60.05 %}	495.672 M
Total current liabilities	2.964 B ^{-9.32 %}	3.269 B ^{-3.00 %}	3.370 B ^{124.08 %}	1.504 B ^{4.73 %}	1.436 B ^{38.77 %}	1.035 B ^{-50.47 %}	2.089 B
Total liabilities	6.389 B ^{-3.13 %}	6.595 B ^{-0.18 %}	6.607 B ^{169.38 %}	2.453 B ^{0.73 %}	2.435 B ^{3.71 %}	2.348 B ^{-52.98 %}	4.993 B
Other non current assets	351.454 M ^{4.93 %}	334.928 M ^{-70.65 %}	1.141 B ^{40.31 %}	813.295 M ^{8.66 %}	748.483 M ^{-11.55 %}	846.198 M ^{-16.61 %}	1.015 B
Long term investments	337.613 M ^{9.86 %}	307.302 M ^{162.53 %}	-491.473 M ^{18.78 %}	-605.150 M ^{1.26 %}	-612.884 M ^{11.36 %}	-691.423 M ^{-31.19 %}	-527.039 M
Intangible assets	1.035 B ^{-0.72 %}	1.043 B ^{-1.11 %}	1.055 B ^{345.36 %}	236.802 M ^{-1.32 %}	239.981 M ^{-1.69 %}	244.103 M ^{-75.45 %}	994.148 M
GoodWill	262.472 M ^{0.00 %}	262.472 M ^{0.00 %}	262.472 M ^{275.36 %}	69.925 M ^{0.00 %}	69.925 M ^{-2.13 %}	71.446 M ^{-70.38 %}	241.190 M
Goodwill and intangible assets	1.298 B ^{-0.58 %}	1.305 B ^{-0.89 %}	1.317 B ^{329.40 %}	306.727 M ^{-1.03 %}	309.906 M ^{-1.79 %}	315.549 M ^{-74.46 %}	1.235 B
Property plant equipment net	1.464 B ^{8.08 %}	1.354 B ^{4.68 %}	1.294 B ^{268.21 %}	351.369 M ^{0.50 %}	349.630 M ^{-0.09 %}	349.929 M ^{-64.79 %}	993.773 M
Total non current assets	3.795 B ^{5.33 %}	3.603 B ^{1.58 %}	3.547 B ^{239.38 %}	1.045 B ^{8.89 %}	959.725 M ^{-0.64 %}	965.953 M ^{-66.53 %}	2.886 B
Other current assets	991.761 M ^{-1.52 %}	1.007 B ^{12.49 %}	895.280 M ^{115.43 %}	415.569 M ^{-53.23 %}	888.617 M ^{14.31 %}	777.341 M ^{-37.72 %}	1.248 B
Short term investments	126.660 M ^{-77.99 %}	575.468 M ^{-14.99 %}	676.935 M ^{11.84 %}	605.268 M ^{-1.26 %}	613.002 M ^{-11.36 %}	691.541 M ^{0.73 %}	686.511 M
cash and cash equivalents	146.968 M ^{-34.20 %}	223.347 M ^{183.65 %}	78.741 M ^{190.60 %}	27.096 M ^{43.71 %}	18.855 M ^{70.88 %}	11.034 M ^{-90.42 %}	115.153 M
Cash and short term investments	273.628 M ^{-65.75 %}	798.815 M ^{5.71 %}	755.676 M ^{19.50 %}	632.364 M ^{0.08 %}	631.857 M ^{-10.07 %}	702.575 M ^{-12.36 %}	801.664 M
Total current assets	4.835 B ^{-7.99 %}	5.255 B ^{-2.02 %}	5.363 B ^{82.44 %}	2.940 B ^{-2.60 %}	3.018 B ^{1.91 %}	2.961 B ^{-37.58 %}	4.744 B
Inventory	2.804 B ^{-0.15 %}	2.808 B ^{-5.18 %}	2.962 B ^{94.78 %}	1.520 B ^{1.52 %}	1.498 B ^{1.09 %}	1.482 B ^{-45.02 %}	2.695 B
Net receivables	766.016 M ^{19.51 %}	640.958 M ^{-14.60 %}	750.497 M ^{102.16 %}	371.245 M	0.000	0.000	0.000
Tax assets	344.163 M ^{14.34 %}	300.992 M ^{5.14 %}	286.277 M ^{60.07 %}	178.848 M ^{8.66 %}	164.590 M ^{12.96 %}	145.700 M ^{-13.96 %}	169.349 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	976.055 M ^{17.18 %}	832.926 M ^{-19.71 %}	1.037 B ^{82.76 %}	567.632 M ^{-4.37 %}	593.581 M ^{0.07 %}	593.166 M ^{-30.15 %}	849.254 M
Tax payables	143.534 M ^{36.74 %}	104.969 M ^{-15.87 %}	124.766 M ^{261.10 %}	34.552 M ^{65.93 %}	20.823 M ^{-18.51 %}	25.552 M ^{-78.25 %}	117.482 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	537.933 M ^{8.40 %}	496.247 M ^{6.53 %}	465.826 M ^{332.50 %}	107.705 M ^{0.04 %}	107.664 M ^{-1.95 %}	109.809 M ^{-69.67 %}	362.048 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-209.278 M ^{0.00 %}	-209.278 M ^{-0.94 %}	-207.321 M ^{-14 418.28 %}	-1.428 M ^{-1 131.03 %}	-116.000 K ^{-100.06 %}	199.330 M ^{-87.51 %}	1.597 B
Deferred tax liabilities non current	1.121 M	0.000 ^{-100.00 %}	423.000 K ^{-97.78 %}	19.090 M ^{-5.97 %}	20.301 M ^{2.41 %}	19.823 M ^{4 228.17 %}	458.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.630 B ^{-2.57 %}	8.858 B ^{-0.58 %}	8.910 B ^{123.60 %}	3.985 B ^{0.17 %}	3.978 B ^{1.29 %}	3.927 B ^{-48.53 %}	7.631 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	91.814 M ^{-13.35 %}	105.960 M ^{199.52 %}	35.377 M ^{465.77 %}	-9.672 M ^{76.82 %}	-41.725 M ^{-501.36 %}	10.396 M ^{-81.33 %}	55.679 M ^{759.70 %}	-8.440 M ^{97.21 %}	-302.794 M ^{-44.74 %}	-209.199 M
Accounts receivables	-129.670 M ^{-219.18 %}	108.800 M ^{1 167.29 %}	-10.194 M ^{-128.03 %}	36.371 M ^{164.12 %}	-56.723 M ^{-43.02 %}	-39.662 M ^{-109.86 %}	402.366 M ^{270.44 %}	108.618 M ^{225.31 %}	-86.679 M ^{55.09 %}	-193.005 M
Inventory	11.493 M ^{-92.33 %}	149.762 M ^{175.03 %}	-199.611 M ^{-4 295.75 %}	-4.541 M ^{87.76 %}	-37.095 M ^{-133.38 %}	111.122 M ^{184.01 %}	-132.266 M ^{67.80 %}	-410.781 M ^{-80.04 %}	-228.161 M ^{-485.03 %}	-39.000 M
Accounts payables	311.086 M ^{228.24 %}	-242.573 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-101.095 M ^{-212.36 %}	89.971 M ^{-63.30 %}	245.182 M ^{690.77 %}	-41.502 M ^{-179.67 %}	52.093 M ^{185.31 %}	-61.064 M ^{71.52 %}	-214.421 M ^{-173.00 %}	293.723 M ^{2 338.34 %}	12.046 M ^{-47.18 %}	22.806 M
Other non cash items	370.462 M ^{83.02 %}	202.414 M ^{-10.06 %}	225.062 M ^{7 589.17 %}	2.927 M ^{-98.93 %}	274.715 M ^{6 638.17 %}	4.077 M ^{101.72 %}	-237.169 M ^{-109.71 %}	-113.092 M ^{-36.51 %}	-82.843 M ^{-149.26 %}	168.177 M
Net cash provided by operating activities	449.092 M ^{39.62 %}	321.650 M ^{-9.92 %}	357.090 M ^{3 859.24 %}	-9.499 M ^{-104.98 %}	190.818 M ^{3 413.50 %}	5.431 M ^{102.25 %}	-241.742 M ^{-57.04 %}	-153.935 M ^{57.35 %}	-360.953 M ^{-1 306.35 %}	29.921 M
Investments in property plant and equipment	-118.047 M ^{-27.95 %}	-92.258 M ^{69.86 %}	-306.074 M ^{-3 400.79 %}	-8.743 M ^{33.25 %}	-13.098 M ^{-61.44 %}	-8.113 M ^{56.89 %}	-18.821 M ^{48.80 %}	-36.760 M ^{6.97 %}	-39.515 M ^{-668.62 %}	-5.141 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.048 B	0.000	0.000	0.000 ^{-100.00 %}	20.465 M ^{120.50 %}	-99.850 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	8.743 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-166.075 M	0.000
Net cash used for investing activites	-118.047 M ^{-27.95 %}	-92.258 M ^{93.14 %}	-1.345 B ^{-15 283.28 %}	-8.743 M ^{33.25 %}	-13.098 M ^{-61.44 %}	-8.113 M ^{-593.49 %}	1.644 M ^{101.20 %}	-136.610 M ^{33.55 %}	-205.590 M ^{-3 899.03 %}	-5.141 M
Debt repayment	21.194 M ^{257.07 %}	-13.493 M ^{-101.64 %}	824.857 M ^{1 422.63 %}	54.173 M ^{179.06 %}	-68.524 M ^{-775.26 %}	-7.829 M ^{69.61 %}	-25.760 M ^{-311.17 %}	-6.265 M ^{-101.58 %}	396.839 M ^{15 656.21 %}	-2.551 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	220.597 M ^{-29.45 %}	312.672 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-120.646 M ^{-1 862.36 %}	-6.148 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-383.000 K	0.000	0.000	0.000
Other financing activites	-307.972 M ^{-372.75 %}	-65.145 M ^{-143.36 %}	150.239 M ^{642.57 %}	-27.690 M ^{72.69 %}	-101.375 M ^{-3 646.30 %}	-2.706 M ^{-217.50 %}	2.303 M ^{-56.65 %}	5.312 M ^{-97.02 %}	178.259 M ^{2 306.72 %}	-8.078 M
Net cash used provided by financing activities	-407.424 M ^{-380.53 %}	-84.786 M ^{-108.70 %}	975.096 M ^{3 581.97 %}	26.483 M ^{115.59 %}	-169.899 M ^{-1 512.71 %}	-10.535 M ^{-105.35 %}	196.757 M ^{-36.88 %}	311.719 M ^{-45.80 %}	575.098 M ^{5 510.65 %}	-10.629 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-76.379 M ^{-152.82 %}	144.606 M ^{180.00 %}	51.645 M ^{526.68 %}	8.241 M ^{5.37 %}	7.821 M ^{159.17 %}	-13.217 M ^{69.50 %}	-43.341 M ^{-304.69 %}	21.174 M ^{147.50 %}	8.555 M ^{-39.54 %}	14.151 M
Cash at beginning of period	223.347 M ^{183.65 %}	78.741 M ^{190.60 %}	27.096 M ^{43.71 %}	18.855 M ^{70.88 %}	11.034 M ^{-54.50 %}	24.251 M ^{-64.12 %}	67.592 M ^{45.62 %}	46.418 M ^{22.59 %}	37.863 M ^{59.68 %}	23.712 M
Cash at end of period	146.968 M ^{-34.20 %}	223.347 M ^{183.65 %}	78.741 M ^{190.60 %}	27.096 M ^{43.71 %}	18.855 M ^{70.88 %}	11.034 M ^{-54.50 %}	24.251 M ^{-64.12 %}	67.592 M ^{45.62 %}	46.418 M ^{22.59 %}	37.863 M
Operating cash flow	449.092 M ^{39.62 %}	321.650 M ^{-9.92 %}	357.090 M ^{3 859.24 %}	-9.499 M ^{-104.98 %}	190.818 M ^{3 413.50 %}	5.431 M ^{102.25 %}	-241.742 M ^{-57.04 %}	-153.935 M ^{57.35 %}	-360.953 M ^{-1 306.35 %}	29.921 M
Capital expenditure	-118.047 M ^{-27.95 %}	-92.258 M ^{68.97 %}	-297.331 M ^{-3 300.79 %}	-8.743 M ^{33.25 %}	-13.098 M ^{-61.44 %}	-8.113 M ^{56.89 %}	-18.821 M ^{48.80 %}	-36.760 M ^{33.83 %}	-55.551 M ^{-980.55 %}	-5.141 M
Free CashFlow	331.045 M ^{44.31 %}	229.392 M ^{283.86 %}	59.759 M ^{427.59 %}	-18.242 M ^{-110.26 %}	177.720 M ^{6 726.40 %}	-2.682 M ^{98.97 %}	-260.563 M ^{-36.64 %}	-190.695 M ^{54.22 %}	-416.504 M ^{-1 780.81 %}	24.780 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021

Automob Participações S.A. AMOB3.SA

Finances

Automob Participações S.A. ^AMOB3.SA