Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF: INTB3)
Brazil
· Delayed Price · Currency is BRL 13.87
+0.27 (1.99%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: INTB3 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 | Sep '24 Sep 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 | 4,631 | 4,104 | 4,233 | 3,087 | 2,134 | 1,698 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | -3.05% | 37.10% | 44.64% | 25.70% | 17.90% | Upgrade
|
| Cost of Revenue | 3,199 | 2,797 | 3,031 | 2,192 | 1,434 | 1,105 | Upgrade
|
| Gross Profit | 1,432 | 1,306 | 1,202 | 895.2 | 700.83 | 593.15 | Upgrade
|
| Selling, General & Admin | 865.5 | 798.46 | 736.3 | 532.27 | 403 | 344.22 | Upgrade
|
| Other Operating Expenses | 26.47 | 21.15 | 1.86 | 0.33 | -88.54 | 65 | Upgrade
|
| Operating Expenses | 891.98 | 819.62 | 738.16 | 532.59 | 314.46 | 409.22 | Upgrade
|
| Operating Income | 539.93 | 486.81 | 463.37 | 362.61 | 386.37 | 183.93 | Upgrade
|
| Interest Expense | -84.96 | -114.35 | -70.51 | -25.02 | -47.75 | -35 | Upgrade
|
| Interest & Investment Income | 132.86 | 158.27 | 98.44 | 41.3 | 100.91 | 56.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.48 | -12.94 | -25.39 | -14.78 | -122.8 | -14.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.29 | -35.6 | 4.15 | 6.42 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 542.07 | 482.17 | 470.06 | 370.53 | 316.73 | 190.47 | Upgrade
|
| Other Unusual Items | 34.52 | 34.52 | - | - | - | - | Upgrade
|
| Pretax Income | 576.59 | 516.69 | 470.06 | 370.53 | 316.73 | 190.47 | Upgrade
|
| Income Tax Expense | -8.82 | -28.86 | -9.19 | 7.02 | -11.23 | 1.08 | Upgrade
|
| Earnings From Continuing Operations | 585.41 | 545.56 | 479.25 | 363.51 | 327.96 | 189.39 | Upgrade
|
| Minority Interest in Earnings | 1.12 | -1.33 | 1.01 | 0.93 | - | - | Upgrade
|
| Net Income | 586.52 | 544.23 | 480.26 | 364.44 | 327.96 | 189.39 | Upgrade
|
| Net Income to Common | 586.52 | 544.23 | 480.26 | 364.44 | 327.96 | 189.39 | Upgrade
|
| Net Income Growth | 12.59% | 13.32% | 31.78% | 11.13% | 73.16% | 16.55% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 328 | 328 | 282 | 282 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 328 | 328 | 328 | 282 | 282 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.34% | -0.01% | -1.91% | Upgrade
|
| EPS (Basic) | 1.79 | 1.66 | 1.47 | 1.11 | 1.16 | 0.67 | Upgrade
|
| EPS (Diluted) | 1.79 | 1.66 | 1.46 | 1.11 | 1.16 | 0.67 | Upgrade
|
| EPS Growth | 12.90% | 13.70% | 31.24% | -4.48% | 73.17% | 18.82% | Upgrade
|
| Free Cash Flow | 326.92 | 377.81 | 467.9 | -168.18 | 191.23 | 131.92 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.15 | 1.43 | -0.51 | 0.68 | 0.47 | Upgrade
|
| Dividend Per Share | 0.525 | 0.623 | 0.474 | 0.342 | - | - | Upgrade
|
| Dividend Growth | -8.15% | 31.38% | 38.65% | - | - | - | Upgrade
|
| Gross Margin | 30.92% | 31.84% | 28.39% | 29.00% | 32.84% | 34.93% | Upgrade
|
| Operating Margin | 11.66% | 11.86% | 10.95% | 11.75% | 18.10% | 10.83% | Upgrade
|
| Profit Margin | 12.67% | 13.26% | 11.35% | 11.81% | 15.37% | 11.15% | Upgrade
|
| Free Cash Flow Margin | 7.06% | 9.21% | 11.05% | -5.45% | 8.96% | 7.77% | Upgrade
|
| EBITDA | 587.62 | 545.63 | 518.31 | 395.69 | 409.79 | 202.61 | Upgrade
|
| EBITDA Margin | 12.69% | 13.30% | 12.25% | 12.82% | 19.20% | 11.93% | Upgrade
|
| D&A For EBITDA | 47.69 | 58.83 | 54.93 | 33.08 | 23.41 | 18.68 | Upgrade
|
| EBIT | 539.93 | 486.81 | 463.37 | 362.61 | 386.37 | 183.93 | Upgrade
|
| EBIT Margin | 11.66% | 11.86% | 10.95% | 11.75% | 18.10% | 10.83% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.89% | - | 0.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.