Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

INTB3.SA

SAO

12.91

BRL

-0.60(-4.44%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.97

Price/Book

1.34

Debt/Equity

33.22%

Return on Equity

15.61%

Dividend Yield

3.77%

EBITDA

694.76M

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. Its electronic safety products and solutions include accessories, alarms, storage, cameras, condominium communication, corporate access control, locks, video digital recorder, fire protection related, intercom, vehicle monitoring, sensors, emergency signaling, and software and applications; and networks products and solutions include racks, routers, corporate Wi-Fi, outdoor radios, optical fiber, switches, PoE injectors, signal repeaters, USB adapters, software and apps, and network cables. The company's communication related products and solutions include webcam, antennas and converters, phone centrals, conference, gateways, headsets, radio communicators, smart control, smart speaker, software and applications, and phones; and energy related products and solutions include batteries, solar energy, sources, UPSs, electronic protectors, surge protectors, and illumination presence sensors. It also exports its products to Latin America. The company offers its products through retail sales and corporative resellers. The company was founded in 1974 and is based in São José, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,134,376,000	3,087,172,000	4,232,623,000	4,103,676,000	4,756,146,000
Gross Profit	700,834,000	909,276,000	1,201,529,000	1,277,007,000	1,462,629,000
Operating Income	386,374,000	362,608,000	463,374,000	521,325,000	544,317,000
Net Income	327,956,000	364,443,000	480,262,000	544,231,000	528,934,000
Total Assets	2,442,150,000	3,555,796,000	4,987,382,000	4,888,285,000	5,569,521,000
Total Current Liabilities	1,081,371,000	1,268,018,000	1,746,489,000	1,366,286,000	1,796,371,000
Total Equity	976,230,000	1,919,139,000	2,248,282,000	2,623,522,000	2,966,536,000
Free Cash Flow	186,261,000	-196,479,000	423,092,000	335,065,000	-115,924,000
Cash from Operations	238,330,000	-42,124,000	626,016,000	548,888,000	105,173,000
Cash from Investing	-53,004,000	-236,543,000	-275,038,000	-214,378,000	-223,207,000
Cash from Financing	166,027,000	466,544,000	264,990,000	-588,167,000	-297,166,000
Net Change in Cash	351,353,000	187,877,000	615,968,000	-253,657,000	-415,200,000