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Ambev S.A. logo
ABEV3.SA
Ambev S.A.
13:12:12
16.19 R$
0.0000 (%0.00)
Previous Close: 16.22
Day Low₺16.17
Day High₺16.21
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ABEV3.SA: Ambev S.A. Financials

Ambev S.A. Income Statement

Total revenue
Net income
Gross margin TTM
47.86%
Operating margin TTM
22.68%
Net profit margin TTM
17.57%
Return on investment TTM
17.63%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue88,242,467,00089,452,700,00079,736,856,00079,708,800,000
Operating income20,016,218,00021,801,700,00018,831,000,00017,687,900,000
Net income15,503,400,00014,437,200,00014,501,900,00014,457,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue88,242,467,00089,452,700,00079,736,856,00079,708,800,000
Cost of revenue46,008,547,00043,615,100,00039,291,571,00040,422,100,000
Gross profit42,233,920,00045,837,600,00040,445,285,00039,286,700,000
Research and development expenses0000
General and administrative expenses5,862,917,0006,201,100,0005,273,700,0005,236,800,000
Selling and marketing expenses19,276,988,00020,191,300,00018,163,100,00018,732,700,000
Selling, general and administrative expenses25,247,607,00026,392,400,00023,436,800,00023,969,500,000
Other expenses-3,029,905,000-2,356,500,000-1,822,500,000-2,425,200,000
Operating expenses22,217,702,00024,035,900,00021,614,300,00021,544,300,000
Cost and expenses68,226,249,00067,651,000,00060,905,900,00061,966,400,000
Net interest income454,309,000-924,307,000-803,567,000-910,907,000
Interest income1,403,406,0001,623,889,0002,085,612,9992,167,663,000
Interest expense949,097,0002,548,196,0002,889,180,0003,078,570,000
Depreciation and amortization6,829,870,0007,126,400,0006,415,061,0005,944,152,000
EBITDA26,846,088,00029,011,900,00024,269,500,00023,287,498,000
EBIT20,016,218,00021,885,500,00017,851,600,00017,343,346,000
Non-operating income (excl. interest)0-83,800,000979,400,000344,454,000
Operating income20,016,218,00021,801,700,00018,831,000,00017,687,900,000
Total other income/expenses (net)-594,560,000-2,314,400,000-3,795,100,000-3,452,200,000
Income before tax19,421,658,00019,487,300,00015,035,900,00014,235,700,000
Income tax expense3,433,225,0004,640,400,000-75,481,000-655,600,000
Net income from continuing operations15,988,433,00014,843,034,00015,145,865,00014,891,200,000
Net income from discontinued operations0000
Other adjustments to net income03,880,000-185,465,0000
Net income15,503,400,00014,437,200,00014,501,900,00014,457,900,000
Net income deductions0000
Bottom line net income15,503,400,00014,437,200,00014,501,900,00014,457,900,000
EPS0.990.920.920.92
Diluted EPS0.990.910.920.91
Weighted average shares outstanding15,617,543,00015,734,500,00015,744,800,00015,741,893,000
Weighted average diluted shares outstanding15,683,871,00015,814,740,00015,838,615,00015,848,632,000

Ambev S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,219,599,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets148,112,684,000162,507,949,000132,644,133,000137,958,083,000
Total liabilities59,337,903,00062,927,435,00052,500,331,00054,630,256,000
Total equity87,914,039,00098,642,139,00078,969,290,00081,955,633,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents18,638,228,00028,595,666,00016,059,003,00014,926,435,000
Short-term investments1,681,692,0001,242,001,000277,164,000454,497,000
Cash and short-term investments20,319,920,00029,837,667,00016,336,167,00015,380,932,000
Net receivables10,228,159,0006,269,863,0005,741,457,0005,349,105,000
Accounts receivable6,123,385,0006,269,863,0005,741,457,0005,349,105,000
Other receivables4,104,774,000000
Inventory10,520,090,00011,689,767,0009,619,022,00012,923,025,000
Prepaid expenses714,539,000000
Other current assets2,092,888,0006,358,487,0004,866,404,0004,163,649,000
Total current assets43,875,596,00054,155,784,00036,563,050,00037,816,711,000
Property, plant and equipment (net)27,644,317,00030,170,194,00026,630,156,00030,055,690,000
Goodwill41,538,388,00044,342,668,00038,003,640,00040,594,038,000
Intangible assets11,042,703,00012,530,712,00010,041,733,0009,222,249,000
Goodwill and intangible assets52,581,091,00056,873,380,00048,045,373,00049,816,287,000
Long-term investments1,263,004,000579,847,000531,231,000550,994,000
Tax assets11,429,945,000000
Other non-current assets11,318,731,00020,728,744,00020,874,323,00019,718,401,000
Total non-current assets104,237,088,000108,352,165,00096,081,083,000100,141,372,000
Other assets0000
Total assets148,112,684,000162,507,949,000132,644,133,000137,958,083,000
Total payables28,961,192,00025,223,522,00023,195,101,00024,328,529,000
Accounts payable22,596,092,00025,223,522,00023,195,101,00024,328,529,000
Other payables6,365,100,000000
Accrued expenses1,221,527,0008,428,152,0008,365,173,0008,148,698,000
Short-term debt1,167,325,000163,631,000151,207,000273,303,000
Capital lease obligations (current)01,112,760,0001,146,884,000783,609,000
Tax payables07,589,900,0007,577,100,0006,931,500,000
Deferred revenue0000
Other current liabilities14,249,263,00014,460,649,0008,146,532,0007,006,399,000
Total current liabilities45,599,307,00049,388,714,00041,004,897,00040,540,538,000
Long-term debt2,219,599,000324,029,000391,029,000454,356,000
Capital lease obligations (non-current)1,962,662,0001,852,308,0001,811,946,0002,333,781,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)6,937,803,0005,007,700,00000
Other non-current liabilities2,618,532,0006,354,600,0009,292,459,00011,301,581,000
Total non-current liabilities13,738,596,00013,538,721,00011,495,434,00014,089,718,000
Other liabilities0000
Capital lease obligations1,962,662,0002,965,068,0002,958,830,0003,117,390,000
Total liabilities59,337,903,00062,927,435,00052,500,331,00054,630,256,000
Treasury stock-2,947,613,000-1,332,743,000-1,011,949,000-1,073,506,000
Preferred stock0000
Common stock58,275,079,00058,226,036,00058,177,929,00058,130,517,000
Retained earnings18,036,343,00053,637,019,00043,189,840,00036,906,900,000
Additional paid-in capital053,662,811,00053,662,811,00053,662,811,000
Accumulated other comprehensive income/loss14,550,230,000-65,550,984,000-75,049,341,000-65,671,089,000
Other stockholders' equity0000
Total stockholders' equity87,914,039,00098,642,139,00078,969,290,00081,955,633,000
Total equity88,774,781,00099,580,514,00080,143,802,00083,327,827,000
Minority interest860,742,000938,375,0001,174,512,0001,372,194,000
Total liabilities and total equity148,112,684,000162,507,949,000132,644,133,000137,958,083,000
Total investments2,944,696,0001,821,848,000808,395,0001,005,491,000
Total debt5,349,586,0003,452,728,0003,501,066,0003,845,049,000
Net debt-13,288,642,000-25,142,938,000-12,557,937,000-11,081,386,000

Ambev S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations24,450,283,00026,099,035,00024,711,429,00020,642,200,000
Cash from investing-4,950,183,000-5,463,400,000-5,765,984,000-5,004,100,000
Cash from financing-26,771,524,000-10,352,000,000-16,115,207,000-16,337,900,000
Net change in cash-9,957,438,00012,536,700,0001,206,911,000-1,745,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income15,503,400,00014,846,900,00014,501,944,00014,891,300,000
Depreciation and amortization6,829,870,0007,088,173,0006,415,061,0005,956,300,000
Deferred income tax3,699,900,000109,427,000-2,002,383,000-655,600,000
Stock-based compensation454,200,000400,900,000331,618,000313,900,000
Change in working capital-1,616,010,000-164,929,000-296,218,000-2,683,900,000
Accounts receivable-312,886,000220,441,000-1,373,883,000-322,510,000
Inventory-30,898,000-1,702,554,0001,300,766,000-3,088,000,000
Accounts payable-1,272,226,0001,317,184,000-223,101,000726,616,000
Other working capital000-6,000
Other non-cash items-421,077,0003,818,564,0005,761,407,0002,820,200,000
Net cash from operating activities24,450,283,00026,099,035,00024,711,429,00020,642,200,000
Investments in property, plant and equipment-4,590,474,000-4,749,100,000-6,004,099,000-6,533,100,000
Acquisitions (net)75,615,00010,300,000107,610,999-3,000,000
Purchases of investments-441,477,000-888,600,000-6,313,000-30,000,000
Sales/maturities of investments00136,400,0001,413,000,000
Other investing activities6,153,000164,000,000160,800,000149,000,000
Net cash from investing activities-4,950,183,000-5,463,400,000-5,765,984,000-5,004,100,000
Net debt issuance-1,278,700,000-1,446,300,000-1,357,700,000-810,000,000
Long-term net debt issuance-1,278,700,000-1,446,300,000-1,357,700,000-810,000,000
Short-term net debt issuance00-1,551,014,0000
Net stock issuance-1,925,650,000-450,100,000-104,500,000-30,300,000
Net common stock issuance-1,925,650,000-450,100,000-104,500,000-30,300,000
Common stock issuance017,500,00014,500,00023,800,000
Common stock repurchased-1,925,650,000-467,600,000-118,989,000-54,082,000
Net preferred stock issuance0000
Net dividends paid-20,463,505,000-4,056,400,000-11,921,949,000-12,242,324,000
Common dividends paid-20,463,505,000-4,056,400,000-11,921,949,000-12,242,324,000
Preferred dividends paid0000
Other financing activities-3,103,669,000-4,399,200,000-2,731,100,000-3,255,282,000
Net cash from financing activities-26,771,524,000-10,352,000,000-16,115,207,000-16,337,900,000
Effect of FX changes on cash-2,686,014,0002,253,300,000-1,623,327,000-1,045,200,000
Net change in cash-9,957,438,00012,536,700,0001,206,911,000-1,745,100,000
Cash at end of period18,638,228,00028,595,700,00016,059,003,00014,852,100,000
Cash at beginning of period28,595,666,00016,059,000,00014,852,092,00016,597,200,000
Operating cash flow24,450,283,00026,098,800,00024,711,429,00020,642,200,000
Capital expenditure-4,590,474,000-4,749,101,000-6,004,099,000-6,533,100,000
Free cash flow19,859,809,00021,349,700,00018,707,330,00014,109,100,000
Income taxes paid0000
Interest paid0000