Also trades as: INEP4.SA (SAO) · $vol 0M
INEP3.SA SAO
Inepar S.A. Indústria e Construções
1W: -4.7%
1M: -13.5%
3M: -37.8%
YTD: -16.4%
1Y: -20.8%
3Y: -70.5%
5Y: -91.5%
R$1.19 ($0.23)
-0.03 (-2.46%)
Weekly Expected Move ±5.6%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$4M
-32.1% ▼
5Y CAGR: -19.6%
Gross Profit
-$2M
+33.7% ▲
Operating Income
-$51M
+37.2% ▲
Net Income
-$233M
-149.0% ▼
EPS (Diluted)
$-5.22
-148.7% ▼
EBITDA
-$89M
-63.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $8M | $24M | $11M | $6M | $4M |
| YoY Growth | -41.6% | +217.5% | -56.0% | -39.5% | -32.1% |
| Cost of Revenue | $5M | $16M | $18M | $10M | $7M |
| Gross Profit | $2M | $9M | -$8M | -$3M | -$2M |
| Gross Margin | 31.2% | 35.2% | -70.2% | -49.2% | -48.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $57M | $94M | $43M | $42M | $37M |
| Operating Expenses | $271M | -$1.4B | $44M | $78M | $41M |
| Operating Income | -$576M | $1.4B | -$112M | -$81M | -$51M |
| Operating Margin | -7501.2% | 5810.1% | -1046.4% | -1248.1% | -1154.8% |
| Interest Expense | $204M | $138M | $105M | $187M | $141M |
| Income Before Tax | -$499M | $1.3B | -$366M | -$251M | -$236M |
| Tax Expense | -$10M | -$13M | $318K | -$728M | $549K |
| Net Income | -$543M | $1.3B | -$354M | $475M | -$233M |
| Net Margin | -7066.6% | 5277.9% | -3300.4% | 7324.2% | -5286.1% |
| EPS (Diluted) | $-16.54 | $38.61 | $-9.67 | $10.72 | $-5.22 |
| EBITDA | -$259M | $1.3B | -$240M | -$54M | -$89M |
| Shares Outstanding | 33M | 33M | 37M | 44M | 45M |