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AMAR3 (Marisa Lojas): has debt gone up?

AMAR3 (Marisa Lojas): at the end of 2025, net debt was R$ 757.6 million, 2.20 times the year's EBITDA; in 2024, R$ 547.1 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 757.6 million2.20—
2024R$ 547.1 million4.45—
2023R$ 681.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 1.2 billion46.56—
2021R$ 1.2 billion4.27—
2020R$ 920.3 million164.84—
2019R$ 794.0 million2.01—
2018R$ 619.6 million1.48—
2017R$ 546.7 million2.06—
2016R$ 402.5 million2.23—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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