Inepar
INEP3.SAInepar S.A. Indústria e Construções Price (INEP3.SA)
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Shares Outstanding
44,312,781
(75.7925)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Inepar S.A. Indústria e ConstruçõesCurrency: BRL
| YEAR | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
493,057,000.00
+0% |
610,664,000.00
+24% |
687,144,000.00
+13% |
842,176,000.00
+23% |
1,019,087,000.00
+21% |
1,197,474,000.00
+18% |
1,425,600,000.00
+19% |
1,536,493,000.00
+8% |
1,867,964,000.00
+22% |
1,069,064,000.00
-43% |
619,331,000.00
-42% |
451,017,000.00
-27% |
68,850,000.00
-85% |
39,803,000.00
-42% |
48,867,000.00
+23% |
13,143,000.00
-73% |
7,681,000.00
-42% |
24,385,000.00
+217% |
10,722,000.00
-56% |
6,483,000.00
-40% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 381,502,000.00 | 481,369,000.00 | 547,994,000.00 | 683,496,000.00 | 797,817,000.00 | 937,952,000.00 | 1,181,000,000.00 | 1,246,821,000.00 | 1,520,559,000.00 | 913,719,000.00 | 766,801,000.00 | 279,727,000.00 | 48,496,000.00 | 31,757,000.00 | 20,563,000.00 | 11,143,000.00 | 5,287,000.00 | 15,801,000.00 | 18,251,000.00 | 9,670,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
111,555,000.00
+0% |
129,295,000.00
+16% |
139,150,000.00
+8% |
158,680,000.00
+14% |
221,270,000.00
+39% |
259,522,000.00
+17% |
244,600,000.00
-6% |
289,672,000.00
+18% |
347,405,000.00
+20% |
155,345,000.00
-55% |
-147,470,000.00
-195% |
171,290,000.00
-216% |
20,354,000.00
-88% |
8,046,000.00
-60% |
28,304,000.00
+252% |
2,000,000.00
-93% |
2,394,000.00
+20% |
8,584,000.00
+259% |
-7,529,000.00
-188% |
-3,187,000.00
-58% |
|
| Gross Profit Ratio | (0.23%) | (0.21%) | (0.20%) | (0.19%) | (0.22%) | (0.22%) | (0.17%) | (0.19%) | (0.19%) | (0.15%) | (-0.24%) | (0.38%) | (0.30%) | (0.20%) | (0.58%) | (0.15%) | (0.31%) | (0.35%) | (-0.70%) | (-0.49%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 69,760,000.00 | 60,029,000.00 | 72,261,000.00 | 77,523,000.00 | 107,009,000.00 | 115,062,000.00 | 137,321,000.00 | 163,328,000.00 | 203,381,000.00 | 149,627,000.00 | 118,103,000.00 | 100,519,000.00 | 87,350,000.00 | 58,298,000.00 | 79,020,000.00 | 98,569,000.00 | 54,820,000.00 | 91,366,000.00 | 40,361,000.00 | 40,626,000.00 | |
| Selling, General & Admin... | 89,856,000.00 | 77,430,000.00 | 87,275,000.00 | 91,102,000.00 | 123,523,000.00 | 131,119,000.00 | 157,272,000.00 | 193,501,000.00 | 227,497,000.00 | 170,595,000.00 | 141,425,000.00 | 116,069,000.00 | 99,034,000.00 | 62,932,000.00 | 83,071,000.00 | 102,365,000.00 | 57,332,000.00 | 93,957,000.00 | 43,217,000.00 | 41,826,000.00 | |
| Selling & Marketing Exp... | 20,096,000.00 | 17,401,000.00 | 15,014,000.00 | 13,579,000.00 | 16,514,000.00 | 16,057,000.00 | 19,951,000.00 | 30,173,000.00 | 24,116,000.00 | 20,968,000.00 | 23,322,000.00 | 15,550,000.00 | 11,684,000.00 | 4,634,000.00 | 4,051,000.00 | 3,796,000.00 | 2,512,000.00 | 2,591,000.00 | 2,856,000.00 | 1,200,000.00 | |
| Depreciation and Amortiz... | 22,503,000.00 | 9,459,000.00 | 5,390,000.00 | 5,596,000.00 | 18,428,000.00 | 6,751,000.00 | 7,038,000.00 | 20,060,000.00 | 27,897,000.00 | 21,291,000.00 | 22,218,000.00 | 146,044,000.00 | 17,871,000.00 | 17,210,000.00 | 16,744,000.00 | 12,200,000.00 | 19,056,000.00 | 9,564,000.00 | 7,686,000.00 | 9,074,000.00 | |
| Other Expenses | 147,323,000.00 | 76,419,000.00 | 64,406,000.00 | 71,625,000.00 | 49,881,000.00 | -7,701,000.00 | -47,826,000.00 | 124,605,000.00 | 9,867,000.00 | 30,551,000.00 | 380,090,000.00 | 10,637,000.00 | 339,810,000.00 | 67,244,000.00 | 157,735,000.00 | 168,691,000.00 | 177,385,000.00 | -1,501,997,000.00 | 20,068,000.00 | 35,901,000.00 | |
| Total Operating Expenses | 237,179,000.00 | 153,849,000.00 | 151,681,000.00 | 162,727,000.00 | 173,404,000.00 | 357,131,000.00 | 109,446,000.00 | 318,106,000.00 | 237,364,000.00 | 201,146,000.00 | 521,515,000.00 | 221,109,000.00 | 438,844,000.00 | 130,176,000.00 | 240,806,000.00 | 271,056,000.00 | 234,717,000.00 | -1,408,040,000.00 | 63,285,000.00 | 77,727,000.00 | |
| Cost and Exponses | 618,681,000.00 | 635,218,000.00 | 699,675,000.00 | 846,223,000.00 | 971,221,000.00 | 1,295,083,000.00 | 1,290,446,000.00 | 1,564,927,000.00 | 1,757,923,000.00 | 1,114,865,000.00 | 1,288,316,000.00 | 500,836,000.00 | 487,340,000.00 | 161,933,000.00 | 261,369,000.00 | 282,199,000.00 | 240,004,000.00 | -1,392,239,000.00 | 81,536,000.00 | 87,397,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-125,624,000.00
+0% |
-24,554,000.00
-80% |
-12,531,000.00
-49% |
-4,047,000.00
-68% |
119,098,000.00
-3,043% |
-252,572,000.00
-312% |
135,154,000.00
-154% |
-28,434,000.00
-121% |
111,909,000.00
-494% |
-100,353,000.00
-190% |
-657,826,000.00
+556% |
-236,691,000.00
-64% |
-418,490,000.00
+77% |
-149,128,000.00
-64% |
-248,956,000.00
+67% |
-272,191,000.00
+9% |
-311,188,000.00
+14% |
1,416,787,000.00
-555% |
-75,981,000.00
-105% |
-80,914,000.00
+6% |
|
| Operating Income Ratio | (-0.25%) | (-0.04%) | (-0.02%) | (0.00%) | (0.12%) | (-0.21%) | (0.09%) | (-0.02%) | (0.06%) | (-0.09%) | (-1.06%) | (-0.52%) | (-6.08%) | (-3.75%) | (-5.09%) | (-20.71%) | (-40.51%) | (58.10%) | (-7.09%) | (-12.48%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 8,576,000.00 | 187,026,000.00 | 174,802,000.00 | 361,611,000.00 | 0.00 | 0.00 | 986,000.00 | 363,000.00 | 1,159,000.00 | 272,000.00 | 16,000.00 | 848,000.00 | 332,000.00 | 5,355,000.00 | 208,000.00 | 17,506,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 71,232,000.00 | 341,989,000.00 | 256,020,000.00 | 292,441,000.00 | 200,785,000.00 | 268,238,999.00 | 253,422,000.00 | 160,071,000.00 | 190,391,000.00 | 162,341,000.00 | 62,458,000.00 | 121,851,000.00 | 228,155,000.00 | 165,774,000.00 | 293,575,000.00 | 187,285,000.00 | |
| Total Other Income/Exp... | 4,982,000.00 | 34,237,000.00 | 12,162,000.00 | 12,417,000.00 | 120,068,000.00 | -55,170,000.00 | -81,218,000.00 | 131,998,000.00 | -200,785,000.00 | -201,941,000.00 | -215,308,000.00 | -413,305,000.00 | -196,976,000.00 | -167,447,000.00 | -65,690,000.00 | -185,918,000.00 | -213,924,000.00 | -127,974,000.00 | -284,347,000.00 | -169,792,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -103,121,000.00 | -15,095,000.00 | -7,141,000.00 | 1,549,000.00 | 52,931,000.00 | -90,858,000.00 | 316,994,000.00 | 69,249,000.00 | 46,570,000.00 | -24,392,000.00 | -601,527,000.00 | -45,170,000.00 | -400,619,000.00 | -126,324,000.00 | -213,906,000.00 | -369,367,000.00 | -258,960,000.00 | 1,349,446,000.00 | -12,094,000.00 | -54,347,000.00 | |
| EBITDA ratio | (-0.21%) | (-0.02%) | (-0.01%) | (0.00%) | (0.07%) | (-0.08%) | (0.22%) | (0.23%) | (0.07%) | (-0.02%) | (-0.91%) | (0.34%) | (-5.94%) | (-3.07%) | (-4.63%) | (-19.78%) | (-38.03%) | (60.06%) | (-6.37%) | (-8.38%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -120,642,000.00 | 9,683,000.00 | -369,000.00 | 23,505,000.00 | 239,166,000.00 | -260,273,000.00 | 53,936,000.00 | 40,736,000.00 | -57,358,000.00 | -212,479,000.00 | -823,962,000.00 | -351,286,000.00 | -617,533,000.00 | -322,171,000.00 | -321,808,000.00 | -450,814,000.00 | -552,623,000.00 | 1,288,813,000.00 | -366,248,000.00 | -250,706,000.00 | |
| Income Before Tax Ratio | (-0.24%) | (0.02%) | (0.00%) | (0.03%) | (0.23%) | (-0.22%) | (0.04%) | (0.03%) | (-0.03%) | (-0.20%) | (-1.33%) | (-0.78%) | (-8.97%) | (-8.09%) | (-6.59%) | (-34.30%) | (-71.95%) | (52.85%) | (-34.16%) | (-38.67%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 1,791,000.00 | 14,783,000.00 | 15,142,000.00 | 4,507,000.00 | 62,500,000.00 | -202,304,000.00 | 5,967,000.00 | 27,355,000.00 | 8,978,000.00 | -20,629,000.00 | -57,095,000.00 | -143,285,000.00 | 21,157,000.00 | -1,107,000.00 | -2,760,000.00 | 285,000.00 | -9,837,000.00 | -13,141,000.00 | 318,000.00 | -728,131,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -90,947,000.00
+0% |
-5,137,000.00
-94% |
10,190,000.00
-298% |
18,998,000.00
+86% |
77,873,000.00
+310% |
52,130,000.00
-33% |
44,179,000.00
-15% |
-5,993,000.00
-114% |
-76,148,000.00
+1,171% |
-187,618,000.00
+146% |
-743,777,000.00
+296% |
-201,097,000.00
-73% |
-622,963,000.00
+210% |
-316,170,000.00
-49% |
-311,886,000.00
-1% |
-451,099,000.00
+45% |
-542,786,000.00
+20% |
1,287,018,000.00
-337% |
-366,566,000.00
-128% |
474,828,000.00
-230% |
|
| Net Income Ratio | (-0.18%) | (-0.01%) | (0.01%) | (0.02%) | (0.08%) | (0.04%) | (0.03%) | (0.00%) | (-0.04%) | (-0.18%) | (-1.20%) | (-0.45%) | (-9.05%) | (-7.94%) | (-6.38%) | (-34.32%) | (-70.67%) | (52.78%) | (-34.19%) | (73.24%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -13.04 | -0.74 | 1.27 | 2.38 | 36.13 | 3.32 | 2.31 | -0.31 | -3.70 | -8.58 | -36.10 | -6.74 | -24.57 | -10.16 | -9.78 | -14.15 | -16.54 | 37.20 | -2.00 | 10.72 | |
| Diluted EPS | -13.04 | -0.74 | 1.27 | 2.38 | 36.13 | 3.32 | 2.31 | -0.31 | -3.70 | -8.58 | -36.10 | -6.74 | -24.57 | -10.16 | -9.78 | -14.15 | -16.54 | 37.20 | -2.00 | 10.72 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 6,975,000.00 | 6,975,451.00 | 7,997,523.00 | 7,997,523.00 | 2,155,348.00 | 14,665,603.00 | 19,132,000.00 | 19,132,000.00 | 20,605,644.00 | 21,868,367.00 | 20,605,600.00 | 29,851,925.00 | 25,352,000.00 | 31,114,647.00 | 31,887,581.00 | 31,876,000.00 | 32,815,920.00 | 33,336,531.00 | 183,053,740.00 | 44,312,783.00 | |
| Diluted Share Outstanding | 6,975,000.00 | 6,975,451.00 | 7,997,523.00 | 7,997,523.00 | 2,155,348.00 | 14,665,603.00 | 19,132,000.00 | 19,132,000.00 | 20,605,644.00 | 21,868,367.00 | 20,605,600.00 | 29,851,925.00 | 25,352,000.00 | 31,114,647.00 | 31,887,581.00 | 31,876,000.00 | 32,815,920.00 | 33,336,531.00 | 183,053,740.00 | 44,312,781.00 | |