Inapa - Investimentos, Participações e Gestão, S.A. (ELI: INA)
Portugal
· Delayed Price · Currency is EUR 0.0002
-0.0004 (-66.67%)
Inactive · Last trade price
on Oct 28, 2024
INA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 982.44 | 982.44 | 1,230 | 980.91 | 1,030 | 1,046 | Upgrade
|
| Other Revenue | 9.23 | 9.23 | 11.09 | 9.24 | 8.01 | 8.95 | Upgrade
|
| Revenue | 991.67 | 991.67 | 1,241 | 990.15 | 1,038 | 1,055 | Upgrade
|
| Revenue Growth (YoY) | -20.12% | -20.12% | 25.38% | -4.65% | -1.56% | 19.76% | Upgrade
|
| Cost of Revenue | 796.07 | 796.07 | 973.36 | 782.58 | 832.17 | 856.79 | Upgrade
|
| Gross Profit | 195.6 | 195.6 | 268.11 | 207.57 | 206.26 | 198.08 | Upgrade
|
| Selling, General & Admin | 97.96 | 97.96 | 108.56 | 96.49 | 114.22 | 93.31 | Upgrade
|
| Other Operating Expenses | 70.83 | 70.83 | 81.57 | 79.61 | 66.42 | 78.06 | Upgrade
|
| Operating Expenses | 186.54 | 186.54 | 213.37 | 191.4 | 199.15 | 187.28 | Upgrade
|
| Operating Income | 9.06 | 9.06 | 54.74 | 16.16 | 7.11 | 10.81 | Upgrade
|
| Interest Expense | -14.47 | -14.47 | -10.5 | -11.17 | -13.41 | -13.56 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.05 | 0.03 | 0.19 | 0.2 | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.03 | 0.19 | 0.66 | -0.1 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | -0.27 | 0.22 | -0.35 | -0.12 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.45 | -5.45 | -5.95 | -3.32 | -2.11 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | -10.94 | -10.94 | 38.74 | 2.01 | -8.44 | -4.94 | Upgrade
|
| Merger & Restructuring Charges | 1.75 | 1.75 | -1.92 | -0.68 | -9.79 | - | Upgrade
|
| Pretax Income | -9.19 | -9.19 | 36.82 | 1.33 | -18.23 | -4.94 | Upgrade
|
| Income Tax Expense | -1.19 | -1.19 | 19.06 | -1.98 | -2.78 | -0.8 | Upgrade
|
| Earnings From Continuing Operations | -8 | -8 | 17.76 | 3.31 | -15.45 | -4.14 | Upgrade
|
| Net Income | -8 | -8 | 17.76 | 3.31 | -15.45 | -4.14 | Upgrade
|
| Net Income to Common | -8 | -8 | 17.76 | 3.31 | -15.45 | -4.14 | Upgrade
|
| Net Income Growth | - | - | 435.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 526 | 652 | 683 | 526 | 526 | Upgrade
|
| Shares Change (YoY) | -19.29% | -19.29% | -4.60% | 29.87% | 0.00% | 250.82% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.03 | 0.01 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.03 | 0.00 | -0.03 | -0.01 | Upgrade
|
| EPS Growth | - | - | 466.67% | - | - | - | Upgrade
|
| Free Cash Flow | 36.43 | 36.43 | 55.67 | 25.41 | 46.04 | 29.61 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Gross Margin | 19.72% | 19.72% | 21.60% | 20.96% | 19.86% | 18.78% | Upgrade
|
| Operating Margin | 0.91% | 0.91% | 4.41% | 1.63% | 0.68% | 1.02% | Upgrade
|
| Profit Margin | -0.81% | -0.81% | 1.43% | 0.33% | -1.49% | -0.39% | Upgrade
|
| Free Cash Flow Margin | 3.67% | 3.67% | 4.48% | 2.57% | 4.43% | 2.81% | Upgrade
|
| EBITDA | 12.23 | 12.23 | 64.83 | 19.95 | 12.16 | 15.59 | Upgrade
|
| EBITDA Margin | 1.23% | 1.23% | 5.22% | 2.01% | 1.17% | 1.48% | Upgrade
|
| D&A For EBITDA | 3.17 | 3.17 | 10.09 | 3.78 | 5.05 | 4.78 | Upgrade
|
| EBIT | 9.06 | 9.06 | 54.74 | 16.16 | 7.11 | 10.81 | Upgrade
|
| EBIT Margin | 0.91% | 0.91% | 4.41% | 1.63% | 0.68% | 1.02% | Upgrade
|
| Effective Tax Rate | - | - | 51.77% | - | - | - | Upgrade
|
| Revenue as Reported | 995.09 | 995.09 | 1,247 | 993.42 | 1,041 | 1,060 | Upgrade
|
| Advertising Expenses | 3.46 | 3.46 | 3.28 | 3.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.