Inepar S.A. Indústria e Construções (INEP3.SA)

BRL 1.4

(8.53%)

Annual Income Statements

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 6.48 Million 10.72 Million 24.38 Million 7.68 Million 13.14 Million 48.86 Million
Cost of Revenue 9.67 Million 18.25 Million 15.8 Million 5.28 Million 11.14 Million 20.56 Million
Gross Profit -3.18 Million -7.52 Million 8.58 Million 2.39 Million 2 Million 28.3 Million
Operating Expenses 77.72 Million 63.28 Million -1.4 Billion 234.71 Million 271.05 Million 240.8 Million
Selling, General and Administrative Expenses 41.82 Million 43.21 Million 93.95 Million 57.33 Million 102.36 Million 83.07 Million
Research and Development Expenses - - - - - -
Other Expenses 35.9 Million 20.06 Million -1.5 Billion 177.38 Million 168.69 Million 157.73 Million
Cost and Expenses 87.39 Million 81.53 Million -1.39 Billion 240 Million 282.19 Million 261.36 Million
Operating Income -80.91 Million -75.98 Million 1.41 Billion -311.18 Million -272.19 Million -248.95 Million
Interest Expense 187.28 Million 293.57 Million 165.77 Million 228.15 Million 121.85 Million 62.45 Million
Income Tax Expense -728.13 Million 318 Thousand -13.14 Million -9.83 Million 285 Thousand -2.76 Million
Earnings before Tax -250.7 Million -366.24 Million 1.28 Billion -552.62 Million -450.81 Million -321.8 Million
Net Income 474.82 Million -366.56 Million 1.28 Billion -542.78 Million -451.09 Million -311.88 Million
Earnings Per Share Basic 10.72 -2.00 37.20 -16.54 -14.15 -9.78
Earnings Per Share Diluted 10.72 -2.00 37.20 -16.54 -14.15 -9.78
Weighted Average Shares Outstanding 44.31 Million 183.05 Million 33.33 Million 32.81 Million 31.87 Million 31.88 Million
Weighted Average Shares Outstanding (Diluted) 44.31 Million 183.05 Million 33.33 Million 32.81 Million 31.87 Million 31.88 Million
Gross Margin -0.49 -0.70 0.35 0.31 0.15 0.58
EBIT Margin -8.38 -6.37 60.06 -38.03 -19.78 -4.63
Profit Margin 73.24 -34.19 52.78 -70.67 -34.32 -6.38
EBITDA -54.34 Million -12.09 Million 1.34 Billion -258.96 Million -369.36 Million -213.9 Million
Earnings Before Tax Margin -12.48 -7.09 58.10 -40.51 -20.71 -5.09

Income Statement Charts