Inepar S.A. Indústria e Construções (BVMF:INEP3)
Brazil · Delayed Price · Currency is BRL 1.450
+0.070 (5.07%)
Feb 10, 2026, 5:32 PM GMT-3
BVMF:INEP3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4.04 | 4.4 | 6.48 | 10.72 | 24.39 | 7.68 | |
Revenue Growth (YoY) | -38.28% | -32.10% | -39.54% | -56.03% | 217.47% | -41.56% |
Cost of Revenue | 5.39 | 6.52 | 9.67 | 18.25 | 15.8 | 5.29 |
Gross Profit | -1.36 | -2.11 | -3.19 | -7.53 | 8.58 | 2.39 |
Selling, General & Admin | 61.03 | 40.56 | 37.86 | 43.61 | 94.91 | 74.92 |
Other Operating Expenses | 239.04 | 29.83 | 23.13 | 9.86 | -1,433 | 346.32 |
Operating Expenses | 299.93 | 70.39 | 66.12 | 61.16 | -1,331 | 440.67 |
Operating Income | -301.28 | -72.5 | -69.31 | -68.68 | 1,340 | -438.28 |
Interest Expense | -171.2 | -141.18 | -187.29 | -294.77 | -165.11 | -228.16 |
Interest & Investment Income | 3.16 | 0.03 | 0.04 | 10.42 | 0.03 | 0.33 |
Earnings From Equity Investments | 32.85 | -15.95 | -11.61 | -13.22 | -0.99 | -16.46 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.05 | - | 0.16 | -10.09 |
Other Non Operating Income (Expenses) | 0.67 | -6.72 | 17.51 | - | 36.96 | 7.53 |
EBT Excluding Unusual Items | -435.71 | -236.22 | -250.71 | -366.25 | 1,211 | -685.13 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 |
Legal Settlements | - | - | - | - | 77.89 | 199.51 |
Other Unusual Items | - | - | - | - | - | -12.96 |
Pretax Income | -435.71 | -236.22 | -250.71 | -366.25 | 1,289 | -498.61 |
Income Tax Expense | -3.57 | 0.55 | -728.13 | 0.32 | -13.14 | -9.84 |
Earnings From Continuing Operations | -432.14 | -236.77 | 477.43 | -366.57 | 1,302 | -488.77 |
Minority Interest in Earnings | 5.19 | 4.08 | -2.6 | 12.69 | -14.94 | -54.02 |
Net Income | -426.94 | -232.7 | 474.83 | -353.87 | 1,287 | -542.79 |
Net Income to Common | -426.94 | -232.7 | 474.83 | -353.87 | 1,287 | -542.79 |
Shares Outstanding (Basic) | 45 | 45 | 44 | 37 | 33 | 33 |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 37 | 33 | 33 |
Shares Change (YoY) | -7.60% | 0.66% | 21.04% | 9.82% | 1.59% | 2.95% |
EPS (Basic) | -9.57 | -5.22 | 10.72 | -9.67 | 38.61 | -16.54 |
EPS (Diluted) | -9.57 | -5.22 | 10.72 | -9.67 | 38.61 | -16.54 |
Free Cash Flow | -195.02 | -0.44 | -25.92 | 66.37 | 73.11 | -110.54 |
Free Cash Flow Per Share | -4.37 | -0.01 | -0.58 | 1.81 | 2.19 | -3.37 |
Gross Margin | -33.65% | -48.00% | -49.16% | -70.22% | 35.20% | 31.17% |
Operating Margin | -7464.92% | -1647.02% | -1069.04% | -640.59% | 5494.70% | -5705.98% |
Profit Margin | -10578.39% | -5286.12% | 7324.20% | -3300.43% | 5277.91% | -7066.61% |
Free Cash Flow Margin | -4832.11% | -9.97% | -399.75% | 619.05% | 299.83% | -1439.11% |
EBITDA | -296.6 | -66.14 | -60.23 | -61.01 | 1,349 | -419.22 |
EBITDA Margin | - | - | - | - | 5533.92% | - |
D&A For EBITDA | 4.68 | 6.36 | 9.07 | 7.68 | 9.56 | 19.06 |
EBIT | -301.28 | -72.5 | -69.31 | -68.68 | 1,340 | -438.28 |
EBIT Margin | - | - | - | - | 5494.70% | - |
Revenue as Reported | - | - | - | - | 24.39 | 7.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.