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Inepar SA Industria e Construcoes (BR:INEP3)
:INEP3
Brazil Market
INEP3
Inepar SA Industria e Construcoes
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Inepar SA Industria e Construcoes (INEP3) Financial Statements

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Inepar SA Industria e Construcoes Financial Overview

Inepar SA Industria e Construcoes's market cap is currently R$77.12M. The company's EPS TTM is R$-5.25; its P/E ratio is -0.26; and it has a dividend yield of 2.13%. Inepar SA Industria e Construcoes is scheduled to report earnings on ―, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 6.50MR$ 4.40MR$ 6.48MR$ 10.72MR$ 24.39M
Gross ProfitR$ -8.85MR$ -2.11MR$ -3.19MR$ -7.53MR$ 8.58M
Operating IncomeR$ -103.08MR$ -50.83MR$ -80.91MR$ -112.19MR$ 1.42B
EBITDAR$ -97.18MR$ -88.62MR$ -54.35MR$ -240.50MR$ 1.35B
Net IncomeR$ -498.82MR$ -232.69MR$ 474.83MR$ -353.87MR$ 1.29B
Balance Sheet
Cash & Short-Term InvestmentsR$ 17.32MR$ 456.00KR$ 2.05MR$ 1.93MR$ 10.39M
Total AssetsR$ 370.59MR$ 932.85MR$ 1.17BR$ 1.32BR$ 1.51B
Total DebtR$ 1.22BR$ 1.06BR$ 876.09MR$ 876.60MR$ 846.62M
Net DebtR$ 1.22BR$ 1.06BR$ 874.05MR$ 874.88MR$ 836.23M
Total LiabilitiesR$ 2.46BR$ 2.38BR$ 2.29BR$ 2.94BR$ 2.77B
Stockholders' EquityR$ -2.07BR$ -1.45BR$ -1.13BR$ -1.62BR$ -1.28B
Cash Flow
Free Cash FlowR$ -6.07MR$ -439.00KR$ -19.18MR$ 66.37MR$ 87.96M
Operating Cash FlowR$ -3.56MR$ -235.00KR$ -18.50MR$ 67.02MR$ 107.69M
Investing Cash FlowR$ 62.14MR$ -4.47MR$ -32.52MR$ -7.69MR$ -37.70M
Financing Cash FlowR$ -41.52MR$ 3.12MR$ 51.15MR$ -67.80MR$ -59.91M
Currency in BRL

Inepar SA Industria e Construcoes Earnings and Revenue History

Income Statement >

Inepar SA Industria e Construcoes Debt to Assets

Balance Sheet >

Inepar SA Industria e Construcoes Cash Flow

Cash Flow >

Inepar SA Industria e Construcoes Forecast EPS vs Actual EPS

Currently, no data available
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