Inepar S.A. Indústria e Construções (BVMF:INEP4)
Brazil · Delayed Price · Currency is BRL 1.380
+0.040 (2.99%)
Sep 3, 2026, 12:02 PM GMT-3
BVMF:INEP4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8.07 | 6.5 | 4.4 | 6.48 | 10.72 | 24.39 | |
Revenue Growth | 99.83% | 47.73% | -32.10% | -39.54% | -56.03% | 217.47% |
Cost of Revenue | 9.31 | 9.71 | 6.52 | 9.67 | 18.25 | 15.8 |
Gross Profit | -1.25 | -3.2 | -2.11 | -3.19 | -7.53 | 8.58 |
Selling, General & Admin | 27.28 | 42.03 | 34.81 | 37.86 | 43.61 | 94.91 |
Other Operating Expenses | 228.12 | 436.94 | 9.02 | 23.13 | 9.86 | -1,433 |
Operating Expenses | 261.5 | 485.54 | 46.98 | 66.12 | 61.16 | -1,331 |
Operating Income | -262.75 | -488.75 | -49.09 | -69.31 | -68.68 | 1,340 |
Interest Expense | -30.64 | -50.2 | -48.28 | -187.29 | -294.77 | -165.11 |
Interest & Investment Income | - | - | 0.03 | 0.04 | 10.42 | 0.03 |
Earnings From Equity Investments | -5.44 | -4.98 | -15.95 | -11.61 | -13.22 | -0.99 |
Currency Exchange Gain (Loss) | - | - | 0.1 | -0.05 | - | 0.16 |
Other Non Operating Income (Expenses) | -69.63 | -68.13 | -99.62 | 17.51 | - | 36.96 |
EBT Excluding Unusual Items | -368.45 | -612.05 | -212.82 | -250.71 | -366.25 | 1,211 |
Gain (Loss) on Sale of Assets | 352.56 | 352.56 | - | - | - | - |
Legal Settlements | -225.95 | -225.95 | -20.81 | - | - | 77.89 |
Other Unusual Items | -28.41 | -28.41 | -2.6 | - | - | - |
Pretax Income | -270.25 | -513.85 | -236.22 | -250.71 | -366.25 | 1,289 |
Income Tax Expense | -0.59 | -0.43 | 0.55 | -728.13 | 0.32 | -13.14 |
Earnings From Continuing Operations | -269.66 | -513.43 | -236.77 | 477.43 | -366.57 | 1,302 |
Minority Interest in Earnings | 10.49 | 14.61 | 4.08 | -2.6 | 12.69 | -14.94 |
Net Income | -259.18 | -498.82 | -232.7 | 474.83 | -353.87 | 1,287 |
Net Income to Common | -259.18 | -498.82 | -232.7 | 474.83 | -353.87 | 1,287 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 49 | 45 | 44 | 37 | 33 |
Shares Outstanding (Diluted) | 54 | 49 | 45 | 44 | 37 | 33 |
Shares Change | 20.72% | 9.74% | 0.66% | 21.04% | 9.82% | 1.59% |
EPS (Basic) | -4.81 | -10.19 | -5.22 | 10.72 | -9.67 | 38.61 |
EPS (Diluted) | -4.81 | -10.19 | -5.22 | 10.72 | -9.67 | 38.61 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -138.83 | -309.52 | -0.44 | -25.92 | 66.37 | 73.11 |
Free Cash Flow Per Share | -2.58 | -6.32 | -0.01 | -0.58 | 1.81 | 2.19 |
Gross Margin | -15.47% | -49.24% | -48.00% | -49.16% | -70.22% | 35.20% |
Operating Margin | -3257.84% | -7515.70% | -1115.27% | -1069.04% | -640.59% | 5494.70% |
Profit Margin | -3213.59% | -7670.55% | -5286.12% | 7324.20% | -3300.43% | 5277.91% |
Free Cash Flow Margin | -1721.40% | -4759.70% | -9.97% | -399.75% | 619.05% | 299.83% |
EBITDA | -257.07 | -482.9 | -42.68 | -60.23 | -61.01 | 1,349 |
EBITDA Margin | - | - | - | - | - | 5533.92% |
D&A For EBITDA | 5.68 | 5.84 | 6.42 | 9.07 | 7.68 | 9.56 |
EBIT | -262.75 | -488.75 | -49.09 | -69.31 | -68.68 | 1,340 |
EBIT Margin | - | - | - | - | - | 5494.70% |
Revenue as Reported | - | - | - | - | - | 24.39 |