Armac Locação, Logística e Serviços S.A. (ARML3.SA)
BRL 5.64
(-4.73%)
BRL 5.64
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.73 Billion | 3.28 Billion | 430.02 Million | 116.37 Million | 75.32 Million |
| Total Current Assets | 1.18 Billion | 1.29 Billion | 1.89 Billion | 122.23 Million | 17.63 Million | 10.66 Million |
| Cash And Short Term Investments | 729.59 Million | 938.35 Million | 1.66 Billion | 84.76 Million | 6.79 Million | 2.46 Million |
| Cash and Cash Equivalents | 254.4 Million | 938.35 Million | 3.44 Million | 84.76 Million | 6.79 Million | 2.46 Million |
| Short Term Investments | 475.19 Million | - | 1.66 Billion | 84.76 Million | - | - |
| Net Receivables | 358.91 Million | 305.83 Million | 203.33 Million | 33.51 Million | 10.27 Million | 7.97 Million |
| Inventory | 56.52 Million | 34.81 Million | 17.29 Million | 1.98 Million | - | 1.00 |
| Other Current Assets | 42.89 Million | 11.61 Million | 8.39 Million | 1.97 Million | 569 Thousand | 231 Thousand |
| Total Non-Current Assets | 2.79 Billion | 2.44 Billion | 1.38 Billion | 307.79 Million | 98.73 Million | 64.65 Million |
| Net PPE | 2.63 Billion | 2.31 Billion | 1.25 Billion | 306.3 Million | 98.43 Million | 64.34 Million |
| Good Will And Intangible Assets | 125.41 Million | 125.03 Million | 131.98 Million | 453 Thousand | 79 Thousand | 110 Thousand |
| Good Will | 95.33 Million | 95.33 Million | 99.29 Million | - | - | - |
| Intangible Assets | 30.08 Million | 29.7 Million | 32.69 Million | 453 Thousand | 79 Thousand | 110 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.89 Million | 2.1 Million | 1.06 Million | 1.03 Million | 229 Thousand | 203 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.57 Billion | 2.16 Billion | 344.96 Million | 93.26 Million | 58.68 Million |
| Total Current Liabilities | 747.85 Million | 393.05 Million | 311.41 Million | 89.84 Million | 36.15 Million | 18.49 Million |
| Account Payables | 396.3 Million | 284.24 Million | 49.58 Million | 12.78 Million | 6.72 Million | 2.13 Million |
| Tax Payables | 9.48 Million | 5.97 Million | 6.67 Million | 566 Thousand | 124 Thousand | 93 Thousand |
| Short Term Debt | 269.87 Million | 61.71 Million | 170.62 Million | 66.11 Million | 27.07 Million | 15.24 Million |
| Deferred Revenue | - | - | - | - | - | 93 Thousand |
| Other Current Liabilities | 81.67 Million | 47.09 Million | 91.2 Million | 10.94 Million | 2.35 Million | 1.02 Million |
| Total Non Current Liabilities | 2 Billion | 2.17 Billion | 1.85 Billion | 255.12 Million | 57.11 Million | 40.19 Million |
| Long-Term Debt | 1.86 Billion | 2.07 Billion | 1.74 Billion | 236.65 Million | 45.75 Million | 33.99 Million |
| Deferred Revenue Non Current | - | - | 44.29 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 15.27 Million | 1000.00 | 557 Thousand | 389 Thousand | 6.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.15 Billion | 1.11 Billion | 85.06 Million | 23.1 Million | 16.63 Million |
| Stock Holders Equity | 1.22 Billion | 1.15 Billion | 1.11 Billion | 85.06 Million | 23.1 Million | 16.63 Million |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 76.2 Million | 230 Thousand | 230 Thousand |
| Retained Earnings | 132.63 Million | 70.08 Million | 24.62 Million | 13.14 Million | 22.87 Million | 16.4 Million |
| Accumulated other comprehensive income | 98.1 Million | 92.52 Million | 85.72 Million | 70.94 Million | - | - |
| Common Stock Equity | 1.22 Billion | 1.15 Billion | 1.11 Billion | 85.06 Million | 23.1 Million | 16.63 Million |
| Capital Lease Obligation | 86.63 Million | 75.15 Million | 37.18 Million | 14.21 Million | - | 454 Thousand |
| Total Investments | 475.19 Million | - | 1.66 Billion | 84.76 Million | - | - |
| Total Debt | 2.13 Billion | 2.13 Billion | 1.91 Billion | 302.77 Million | 72.82 Million | 49.24 Million |
| Net Debt | 1.88 Billion | 1.2 Billion | 1.9 Billion | 218 Million | 66.03 Million | 46.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.72 Billion | 3.98 Billion | 3.98 Billion | 3.96 Billion | 3.75 Billion |
| Total Current Assets | 1.78 Billion | 1.89 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.16 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.34 Billion | 729.59 Million | 729.59 Million | 787.04 Million | 762.97 Million |
| Cash and Cash Equivalents | 242.99 Million | 264.62 Million | 254.4 Million | 254.4 Million | 379.43 Million | 762.97 Million |
| Short Term Investments | 932.7 Million | 1.08 Billion | 475.19 Million | 475.19 Million | 407.6 Million | - |
| Net Receivables | 486.69 Million | 432.5 Million | 358.91 Million | 358.91 Million | 341.78 Million | 310.36 Million |
| Inventory | 62.43 Million | 55.5 Million | 56.52 Million | 56.52 Million | 54.25 Million | 52.03 Million |
| Other Current Assets | 64.31 Million | 59.48 Million | 42.89 Million | 42.89 Million | 45.71 Million | 43.37 Million |
| Total Non-Current Assets | 3.1 Billion | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.73 Billion | 2.58 Billion |
| Net PPE | 2.94 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 119.98 Million | 122.07 Million | 125.41 Million | 125.41 Million | 132.12 Million | 130.74 Million |
| Good Will | 95.33 Million | 95.33 Million | 95.33 Million | 95.33 Million | 95.33 Million | 95.33 Million |
| Intangible Assets | 24.65 Million | 26.73 Million | 30.08 Million | 30.08 Million | 36.78 Million | 35.4 Million |
| Long-Term Investments | - | - | - | - | 1.55 Million | 1.63 Million |
| Tax Assets | - | - | - | - | -1.55 Million | -1.63 Million |
| Other Non Current Assets | 40.41 Million | 32.11 Million | 29.89 Million | 29.89 Million | 14.84 Million | 4.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.44 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion |
| Total Current Liabilities | 924.89 Million | 787.88 Million | 747.85 Million | 747.85 Million | 553.87 Million | 403.08 Million |
| Account Payables | 462.63 Million | 291.3 Million | 396.3 Million | 396.3 Million | 59.84 Million | 48.67 Million |
| Tax Payables | 26.32 Million | 28.38 Million | 9.48 Million | 9.48 Million | 15.16 Million | 7.29 Million |
| Short Term Debt | 352.35 Million | 373.94 Million | 269.87 Million | 269.87 Million | 134.22 Million | 69.55 Million |
| Deferred Revenue | 26.9 Million | 41 Million | - | - | - | - |
| Other Current Liabilities | 83 Million | 81.62 Million | 81.67 Million | 81.67 Million | 359.8 Million | 284.85 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.66 Billion | 2 Billion | 2 Billion | 2.19 Billion | 2.17 Billion |
| Long-Term Debt | 2.42 Billion | 2.43 Billion | 1.86 Billion | 1.86 Billion | 2.06 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 78.6 Million | 75.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.34 Million | 16.86 Million | 16.5 Million | 16.5 Million | 18.14 Million | 16.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Retained Earnings | 191.74 Million | 178.63 Million | 132.63 Million | 140.79 Million | 126.12 Million | 86.14 Million |
| Accumulated other comprehensive income | 92.31 Million | 89.33 Million | 98.1 Million | 89.93 Million | 88.54 Million | 93.19 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion |
| Capital Lease Obligation | 78.6 Million | 75.03 Million | 86.63 Million | 86.63 Million | 86.54 Million | 80.77 Million |
| Total Investments | 932.7 Million | 1.08 Billion | 475.19 Million | 475.19 Million | 407.6 Million | 1.63 Million |
| Total Debt | 2.85 Billion | 2.88 Billion | 2.13 Billion | 2.13 Billion | 2.2 Billion | 2.13 Billion |
| Net Debt | 2.61 Billion | 2.61 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.37 Billion |
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AIROLAM
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