Iguatemi SA (IGTI3) Financial Statements
Iguatemi SA Financial Overview
Iguatemi SA's market cap is currently $6.39B. The company's EPS TTM is $0.53; its P/E ratio is 5.62; and it has a dividend yield of 3.24%. Iguatemi SA is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.24B | $ 1.16B | $ 1.02B | $ 858.06M |
| Gross Profit | $ 1.43B | $ 829.68M | $ 738.96M | $ 595.46M | $ 488.84M |
| Operating Income | $ 1.12B | $ 715.31M | $ 638.25M | $ 499.17M | $ 338.56M |
| EBITDA | $ 1.40B | $ 1.07B | $ 963.12M | $ 517.55M | $ 978.20M |
| Net Income | $ 582.46M | $ 399.77M | $ 304.71M | $ 7.57M | $ 239.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75B | $ 1.81B | $ 1.60B | $ 1.83B | $ 2.00B |
| Total Assets | $ 9.50B | $ 8.50B | $ 7.85B | $ 8.05B | $ 7.37B |
| Total Debt | $ 3.97B | $ 3.44B | $ 3.37B | $ 3.10B | $ 3.42B |
| Net Debt | $ 3.93B | $ 3.39B | $ 3.31B | $ 3.05B | $ 3.38B |
| Total Liabilities | $ 4.85B | $ 4.19B | $ 3.68B | $ 3.94B | $ 3.93B |
| Stockholders' Equity | $ 4.65B | $ 4.31B | $ 4.18B | $ 4.09B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -773.71M | $ 447.11M | $ -541.62M | $ 17.12M | $ 7.43M |
| Operating Cash Flow | $ 328.86M | $ 447.11M | $ 378.10M | $ 192.74M | $ 174.44M |
| Investing Cash Flow | $ -528.25M | $ -262.69M | $ -458.19M | $ -410.81M | $ -47.25M |
| Financing Cash Flow | $ 186.37M | $ -194.85M | $ 87.39M | $ 231.30M | $ -116.87M |
Currency in BRL