Inepar S.A. Indústria e Construções (BVMF: INEP4)
Brazil
· Delayed Price · Currency is BRL 1.900
+0.050 (2.70%)
Sep 11, 2024, 4:22 PM GMT-3
INEP4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6.54 | 6.48 | 10.72 | 24.39 | 7.68 | 13.14 | Upgrade
|
| Revenue Growth (YoY) | -27.13% | -39.54% | -56.03% | 217.47% | -41.56% | -73.10% | Upgrade
|
| Cost of Revenue | 9.48 | 9.67 | 18.25 | 15.8 | 5.29 | 11.14 | Upgrade
|
| Gross Profit | -2.94 | -3.19 | -7.53 | 8.58 | 2.39 | 2 | Upgrade
|
| Selling, General & Admin | 41.52 | 41.83 | 50.9 | 94.91 | 74.92 | 111.01 | Upgrade
|
| Other Operating Expenses | 8.32 | -6.14 | -39.06 | -1,433 | 346.32 | -28.03 | Upgrade
|
| Operating Expenses | 50.61 | 36.85 | 12.24 | -1,331 | 440.67 | 140.76 | Upgrade
|
| Operating Income | -53.55 | -40.04 | -19.77 | 1,340 | -438.28 | -138.76 | Upgrade
|
| Interest Expense | -130.66 | -187.29 | -293.58 | -165.11 | -228.16 | -121.85 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.55 | 0.03 | 0.33 | 0.86 | Upgrade
|
| Earnings From Equity Investments | -57.16 | -11.61 | -13.22 | -0.99 | -16.46 | -5.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -0.05 | -0.09 | 0.16 | -10.09 | -3.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.94 | 17.51 | 8.76 | 36.96 | 7.53 | -7.12 | Upgrade
|
| EBT Excluding Unusual Items | -227.29 | -221.44 | -317.34 | 1,211 | -685.13 | -275.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
|
| Legal Settlements | -29.27 | -29.27 | -48.91 | 77.89 | 199.51 | -188.07 | Upgrade
|
| Other Unusual Items | - | - | - | - | -12.96 | - | Upgrade
|
| Pretax Income | -256.56 | -250.71 | -366.25 | 1,289 | -498.61 | -463.79 | Upgrade
|
| Income Tax Expense | -725.02 | -728.13 | 0.32 | -13.14 | -9.84 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | 468.45 | 477.43 | -366.57 | 1,302 | -488.77 | -464.07 | Upgrade
|
| Minority Interest in Earnings | 2.15 | -2.6 | 12.69 | -14.94 | -54.02 | 12.97 | Upgrade
|
| Net Income | 470.6 | 474.83 | -353.87 | 1,287 | -542.79 | -451.1 | Upgrade
|
| Net Income to Common | 470.6 | 474.83 | -353.87 | 1,287 | -542.79 | -451.1 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 44 | 37 | 33 | 33 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 44 | 37 | 33 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 29.77% | 21.04% | 9.82% | 1.59% | 2.95% | 6.58% | Upgrade
|
| EPS (Basic) | 9.75 | 10.72 | -9.67 | 38.61 | -16.54 | -14.15 | Upgrade
|
| EPS (Diluted) | 9.75 | 10.72 | -9.67 | 38.61 | -16.54 | -14.15 | Upgrade
|
| Free Cash Flow | -30.42 | -19.18 | 66.37 | 73.11 | -110.54 | -52.12 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.43 | 1.81 | 2.19 | -3.37 | -1.64 | Upgrade
|
| Gross Margin | -44.96% | -49.16% | -70.22% | 35.20% | 31.17% | 15.22% | Upgrade
|
| Operating Margin | -818.92% | -617.54% | -184.40% | 5494.70% | -5705.98% | -1055.76% | Upgrade
|
| Profit Margin | 7196.82% | 7324.20% | -3300.43% | 5277.91% | -7066.61% | -3432.24% | Upgrade
|
| Free Cash Flow Margin | -465.16% | -295.85% | 619.04% | 299.83% | -1439.11% | -396.56% | Upgrade
|
| EBITDA | -43.15 | -31.65 | -12.09 | 1,349 | -419.22 | -126.56 | Upgrade
|
| EBITDA Margin | - | - | -112.80% | 5533.92% | - | - | Upgrade
|
| D&A For EBITDA | 10.4 | 8.39 | 7.68 | 9.56 | 19.06 | 12.2 | Upgrade
|
| EBIT | -53.55 | -40.04 | -19.77 | 1,340 | -438.28 | -138.76 | Upgrade
|
| EBIT Margin | - | - | -184.40% | 5494.70% | - | - | Upgrade
|
| Revenue as Reported | 6.48 | 6.48 | 10.72 | 24.39 | 7.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.