Inepar SA Industria e Construcoes (INEP3) Financial Statements
Inepar SA Industria e Construcoes Financial Overview
Inepar SA Industria e Construcoes's market cap is currently $56.74M. The company's EPS TTM is $-5.25; its P/E ratio is -0.20; and it has a dividend yield of 2.13%. Inepar SA Industria e Construcoes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.50M | $ 4.40M | $ 6.48M | $ 10.72M | $ 24.39M |
| Gross Profit | $ -8.85M | $ -2.11M | $ -3.19M | $ -7.53M | $ 8.58M |
| Operating Income | $ -103.08M | $ -50.83M | $ -80.91M | $ -112.19M | $ 1.42B |
| EBITDA | $ -97.18M | $ -88.62M | $ -54.35M | $ -240.51M | $ 1.35B |
| Net Income | $ -498.82M | $ -232.69M | $ 474.83M | $ -353.87M | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.32M | $ 456.00K | $ 2.05M | $ 1.93M | $ 10.39M |
| Total Assets | $ 370.59M | $ 932.85M | $ 1.17B | $ 1.32B | $ 1.51B |
| Total Debt | $ 1.22B | $ 1.06B | $ 876.09M | $ 876.60M | $ 846.62M |
| Net Debt | $ 1.22B | $ 1.06B | $ 874.05M | $ 874.88M | $ 836.23M |
| Total Liabilities | $ 2.46B | $ 2.38B | $ 2.29B | $ 2.94B | $ 2.77B |
| Stockholders' Equity | $ -2.07B | $ -1.45B | $ -1.13B | $ -1.62B | $ -1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.07M | $ -439.00K | $ -19.18M | $ 66.37M | $ 87.96M |
| Operating Cash Flow | $ -3.56M | $ -235.00K | $ -18.50M | $ 67.02M | $ 107.69M |
| Investing Cash Flow | $ 62.14M | $ -4.47M | $ -32.52M | $ -7.69M | $ -37.70M |
| Financing Cash Flow | $ -41.52M | $ 3.12M | $ 51.15M | $ -67.80M | $ -59.91M |
Currency in BRL
