Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
13.27
-0.63 (-4.53%)
Jun 3, 2026, 4:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4,650 | 4,460 | 4,756 | 4,104 | 4,233 | 3,087 | |
Revenue Growth (YoY) | 0.24% | -6.22% | 15.90% | -3.05% | 37.10% | 44.64% |
Cost of Revenue | 3,237 | 3,118 | 3,294 | 2,827 | 3,031 | 2,192 |
Gross Profit | 1,412 | 1,343 | 1,463 | 1,277 | 1,202 | 895.2 |
Selling, General & Admin | 882.24 | 861.38 | 904.08 | 798.46 | 736.3 | 532.27 |
Other Operating Expenses | 29.81 | 56.05 | 14.24 | -42.78 | 1.86 | 0.33 |
Operating Expenses | 912.04 | 917.43 | 918.31 | 755.68 | 738.16 | 532.59 |
Operating Income | 500.36 | 425.15 | 544.32 | 521.33 | 463.37 | 362.61 |
Interest Expense | -101.89 | -104.84 | -82.09 | - | -70.51 | -25.02 |
Interest & Investment Income | 158.08 | 141.3 | 130.14 | - | 98.44 | 41.3 |
Currency Exchange Gain (Loss) | -1.39 | - | - | - | -25.39 | -14.78 |
Other Non Operating Income (Expenses) | 26.18 | 18.58 | -77.53 | -4.63 | 4.15 | 6.42 |
Pretax Income | 581.33 | 480.19 | 514.84 | 516.69 | 470.06 | 370.53 |
Income Tax Expense | 6.1 | -3.54 | -13.58 | -28.86 | -9.19 | 7.02 |
Earnings From Continuing Operations | 575.23 | 483.73 | 528.41 | 545.56 | 479.25 | 363.51 |
Minority Interest in Earnings | -0.37 | -0.96 | 0.52 | -1.33 | 1.01 | 0.93 |
Net Income | 574.86 | 482.77 | 528.93 | 544.23 | 480.26 | 364.44 |
Net Income to Common | 574.86 | 482.77 | 528.93 | 544.23 | 480.26 | 364.44 |
Net Income Growth | 31.73% | -8.73% | -2.81% | 13.32% | 31.78% | 11.13% |
Shares Outstanding (Basic) | 327 | 327 | 328 | 328 | 328 | 328 |
Shares Outstanding (Diluted) | 327 | 327 | 328 | 328 | 328 | 328 |
Shares Change (YoY) | -0.07% | -0.06% | -0.00% | - | - | 16.34% |
EPS (Basic) | 1.76 | 1.47 | 1.61 | 1.66 | 1.47 | 1.11 |
EPS (Diluted) | 1.76 | 1.47 | 1.61 | 1.66 | 1.46 | 1.11 |
EPS Growth | 31.82% | -8.68% | -2.81% | 13.78% | 31.25% | -4.48% |
Free Cash Flow | 1,184 | 856.14 | -31.41 | 377.81 | 467.9 | -168.18 |
Free Cash Flow Per Share | 3.62 | 2.62 | -0.10 | 1.15 | 1.43 | -0.51 |
Dividend Per Share | 1.128 | 1.128 | 0.460 | 0.505 | 0.474 | 0.342 |
Dividend Growth | 145.03% | 145.03% | -8.74% | 6.35% | 38.65% | - |
Gross Margin | 30.38% | 30.10% | 30.75% | 31.12% | 28.39% | 29.00% |
Operating Margin | 10.76% | 9.53% | 11.44% | 12.70% | 10.95% | 11.75% |
Profit Margin | 12.36% | 10.82% | 11.12% | 13.26% | 11.35% | 11.80% |
Free Cash Flow Margin | 25.47% | 19.19% | -0.66% | 9.21% | 11.05% | -5.45% |
EBITDA | 564.99 | 499.78 | 607.91 | 600.57 | 518.31 | 395.69 |
EBITDA Margin | 12.15% | 11.21% | 12.78% | 14.64% | 12.25% | 12.82% |
D&A For EBITDA | 64.63 | 74.63 | 63.6 | 79.24 | 54.93 | 33.08 |
EBIT | 500.36 | 425.15 | 544.32 | 521.33 | 463.37 | 362.61 |
EBIT Margin | 10.76% | 9.53% | 11.44% | 12.70% | 10.95% | 11.75% |
Effective Tax Rate | 1.05% | - | - | - | - | 1.89% |