AMBALALSA.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.01B | $1.95B | $1.73B | $1.70B | +2.9% |
| Operating revenue | $2.01B | $1.95B | $1.73B | $1.70B | +2.9% |
| Cost of revenue | $1.27B | $1.23B | $1.09B | $1.07B | +3.1% |
| Gross profit | $742.86M | $723.71M | $641.88M | $622.06M | +2.6% |
| Research & development | $247.00K | $165.00K | $2.23M | $1.06M | +49.7% |
| Selling, general & admin | $125.89M | $127.29M | $126.30M | $113.28M | -1.1% |
| Total operating expense | $580.09M | $631.35M | $589.50M | $551.47M | -8.1% |
| Operating income | $162.76M | $92.36M | $52.39M | $70.59M | +76.2% |
| Net interest income | -$14.91M | -$27.81M | -$42.22M | $483.00K | +46.4% |
| Pre-tax income | $185.06M | $48.34M | $66.51M | $151.72M | +282.9% |
| Tax provision | $7.03M | -$981.00K | $9.70M | $37.24M | +816.8% |
| Net income | $178.03M | $49.31M | $56.81M | $114.47M | +261.0% |
| Net income to common | $178.03M | $49.31M | $56.81M | $114.47M | +261.0% |
| Basic EPS | 2.32 | 0.64 | 0.74 | 1.49 | +262.5% |
| Diluted EPS | 2.32 | 0.64 | 0.74 | 1.49 | +262.5% |
| EBIT | $225.58M | $90.71M | $123.44M | $175.59M | +148.7% |
| EBITDA | $265.01M | $130.78M | $159.19M | $203.15M | +102.6% |
| Basic shares | 76.63M | 76.63M | 76.63M | 76.63M | 0.0% |
| Diluted shares | 76.63M | 76.63M | 76.63M | 76.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $61.90M | $48.95M | $107.47M | $101.30M | +26.5% |
| Cash & short-term investments | $166.26M | $87.21M | $266.90M | $252.05M | +90.6% |
| Accounts receivable | $477.05M | $441.41M | $262.59M | $273.35M | +8.1% |
| Inventory | $222.26M | $236.27M | $161.77M | $174.26M | -5.9% |
| Total current assets | $1.25B | $1.19B | $1.19B | $1.11B | +5.4% |
| Property, plant & equipment | $665.54M | $628.00M | $630.44M | $644.73M | +6.0% |
| Goodwill & intangibles | $263.29M | $245.12M | $245.23M | $245.40M | +7.4% |
| Total assets | $2.81B | $2.72B | $2.50B | $2.46B | +3.5% |
| Total current liabilities | $985.43M | $1.21B | $1.02B | $1.03B | -18.2% |
| Current debt | $339.93M | $409.56M | $360.29M | $330.59M | -17.0% |
| Long-term debt | $176.52M | $76.30M | $90.59M | $103.50M | +131.4% |
| Total debt | $565.29M | $508.87M | $461.13M | $451.96M | +11.1% |
| Total liabilities | $1.23B | $1.32B | $1.13B | $1.15B | -6.8% |
| Retained earnings | $155.52M | -$28.33M | -$63.87M | -$120.24M | +649.0% |
| Shareholder equity | $1.58B | $1.40B | $1.36B | $1.31B | +13.1% |
| Working capital | $264.87M | -$19.22M | $162.27M | $80.70M | +1,478.1% |
| Net tangible assets | $1.32B | $1.15B | $1.12B | $1.06B | +14.3% |
| Shares issued | 76.63M | 76.63M | 76.63M | 76.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $185.06M | $48.34M | $66.51M | $151.72M | +282.9% |
| Depreciation & amortisation | $39.44M | $40.07M | $35.75M | $27.55M | -1.6% |
| Change in working capital | -$26.78M | -$214.34M | $17.65M | -$44.34M | +87.5% |
| Operating cash flow | $134.00M | -$176.23M | $88.87M | $57.24M | +176.0% |
| Capital expenditure | -$60.62M | -$27.19M | -$29.11M | -$206.68M | -122.9% |
| Investing cash flow | -$102.55M | $132.61M | -$52.96M | -$167.82M | -177.3% |
| Financing cash flow | -$18.50M | -$15.20M | -$29.45M | $90.85M | -21.7% |
| Free cash flow | $73.38M | -$203.42M | $59.76M | -$149.44M | +136.1% |
| End cash position | $61.90M | $48.95M | $107.76M | $101.30M | +26.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $654.87M | $519.96M | $444.49M | $403.39M | $648.14M | +25.9% |
| Operating revenue | $654.87M | $519.96M | $444.49M | $403.39M | $648.14M | +25.9% |
| Cost of revenue | $399.23M | $301.65M | $257.77M | $232.76M | $409.26M | +32.3% |
| Gross profit | $255.65M | $218.31M | $186.72M | $170.63M | $238.88M | +17.1% |
| Total operating expense | $209.14M | $187.16M | $192.19M | $164.63M | $194.86M | +11.7% |
| Operating income | $46.51M | $31.15M | -$5.46M | $6.00M | $44.01M | +49.3% |
| Net interest income | -$14.21M | -$6.97M | -$9.61M | -$10.06M | -$9.58M | -103.8% |
| Pre-tax income | $62.53M | $43.59M | -$391.00K | $79.34M | -$20.52M | +43.5% |
| Tax provision | -$2.48M | $7.20M | $5.21M | -$2.90M | -$17.84M | -134.5% |
| Net income | $65.01M | $30.62M | -$5.60M | $82.23M | -$2.68M | +112.3% |
| Net income to common | $65.01M | $30.62M | -$5.60M | $82.23M | -$2.68M | +112.3% |
| Basic EPS | 0.85 | 0.40 | -0.07 | 1.07 | -0.03 | +112.5% |
| Diluted EPS | 0.85 | 0.40 | -0.07 | 1.07 | -0.03 | +112.5% |
| EBIT | $76.74M | $50.56M | $9.22M | $89.40M | -$10.93M | +51.8% |
| EBITDA | $87.19M | $60.18M | $19.78M | $98.21M | -$689.00K | +44.9% |
| Basic shares | 76.48M | 76.56M | 80.01M | 76.85M | 89.20M | -0.1% |
| Diluted shares | 76.48M | 76.56M | 80.01M | 76.85M | 89.20M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $61.90M | $17.74M | $48.95M | +249.0% |
| Cash & short-term investments | $166.26M | $152.01M | $87.21M | +9.4% |
| Accounts receivable | $477.05M | $346.21M | $441.41M | +37.8% |
| Inventory | $222.26M | $254.39M | $236.27M | -12.6% |
| Total current assets | $1.25B | $1.17B | $1.19B | +7.2% |
| Property, plant & equipment | $665.54M | $626.37M | $628.00M | +6.3% |
| Goodwill & intangibles | $263.29M | $245.23M | $245.12M | +7.4% |
| Total assets | $2.81B | $2.60B | $2.72B | +8.0% |
| Total current liabilities | $985.43M | $1.07B | $1.21B | -7.8% |
| Current debt | $339.93M | $400.42M | $409.56M | -15.1% |
| Long-term debt | $176.52M | $44.37M | $76.30M | +297.8% |
| Total debt | $565.29M | $466.05M | $508.87M | +21.3% |
| Total liabilities | $1.23B | $1.13B | $1.32B | +9.0% |
| Retained earnings | $155.52M | — | -$28.33M | — |
| Shareholder equity | $1.58B | $1.48B | $1.40B | +7.3% |
| Working capital | $264.87M | $97.94M | -$19.22M | +170.5% |
| Net tangible assets | $1.32B | $1.23B | $1.15B | +7.3% |
| Shares issued | 76.63M | 76.63M | 76.63M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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