Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
INTB3.SA
SAO
12.91
BRL-0.60(-4.44%)
As of today
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira fundamentals
INTB3.SA Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 493,707,000 | 632,401,000 | 770,073,000 | 876,067,000 | 1,126,238,000 | 1,498,223,000 | 1,440,192,000 | 1,697,956,000 | 2,134,376,000 | 3,087,172,000 | 4,232,623,000 | 4,103,676,000 | 4,756,146,000 | |
| Cost of Revenue | 277,044,000 | 350,392,000 | 450,271,000 | 530,095,000 | 687,800,000 | 973,366,000 | 913,791,000 | 1,104,810,000 | 1,433,542,000 | 2,177,896,000 | 3,031,094,000 | 2,826,669,000 | 3,293,517,000 | |
| Gross Profit | 216,663,000 | 282,009,000 | 319,802,000 | 345,972,000 | 438,438,000 | 524,857,000 | 526,401,000 | 593,146,000 | 700,834,000 | 909,276,000 | 1,201,529,000 | 1,277,007,000 | 1,462,629,000 | |
| Gross Profit Margin | 0.439 | 0.446 | 0.415 | 0.395 | 0.389 | 0.35 | 0.366 | 0.349 | 0.328 | 0.295 | 0.284 | 0.311 | 0.308 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 49,440,000 | 51,528,000 | 59,116,000 | 70,478,000 | 102,110,000 | 125,694,000 | 142,527,000 | 159,452,000 | |
| General & Administrative Expenses | 22,122,000 | 29,128,000 | 38,381,000 | 34,610,000 | 39,514,000 | 85,450,000 | 75,099,000 | 107,778,000 | 8,887,000 | 18,021,000 | 225,021,000 | 0 | 0 | |
| Selling & Marketing Expenses | 91,359,000 | 103,662,000 | 130,497,000 | 143,080,000 | 186,564,000 | 203,527,000 | 207,607,000 | 236,439,000 | 132,695,000 | 182,757,000 | 511,276,000 | 291,355,000 | 348,886,000 | |
| SG&A Expenses | 121,482,000 | 146,454,000 | 176,399,000 | 186,471,000 | 249,085,000 | 288,977,000 | 282,706,000 | 344,217,000 | 141,582,000 | 200,778,000 | 736,297,000 | 291,355,000 | 348,886,000 | |
| Other Expenses | 0 | 32,563,000 | 52,075,000 | 48,315,000 | 55,713,000 | 4,430,000 | 4,166,000 | 5,884,000 | 102,400,000 | 251,051,000 | 363,154,000 | 321,800,000 | 409,974,000 | |
| Total Operating Expenses | 152,841,000 | 179,017,000 | 228,474,000 | 234,786,000 | 304,798,000 | 342,847,000 | 338,400,000 | 409,217,000 | 314,460,000 | 546,668,000 | 738,155,000 | 755,682,000 | 918,312,000 | |
| Total Costs & Expenses | 429,885,000 | 529,409,000 | 678,745,000 | 764,881,000 | 992,598,000 | 1,316,213,000 | 1,252,191,000 | 1,449,027,000 | 1,836,539,000 | 2,826,346,000 | 3,769,249,000 | 3,582,351,000 | 4,211,829,000 | |
| Interest Income | 5,115,000 | 2,878,000 | 4,688,000 | 4,056,000 | 20,427,000 | 1,120,000 | 21,676,000 | 23,395,000 | 90,479,000 | 41,301,000 | 98,437,000 | 7,667,000 | 130,138,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 151,000 | 8,888,000 | 2,156,000 | -32,981,000 | -43,131,000 | 61,857,000 | 114,352,000 | 76,205,000 | |
| Depreciation & Amortization | 6,732,000 | 8,387,000 | 7,815,000 | 9,748,000 | 11,137,000 | 12,541,000 | 15,555,000 | 18,682,000 | 23,411,000 | 40,622,000 | 69,648,000 | 79,240,000 | 97,834,000 | |
| EBITDA | 75,577,000 | 111,379,000 | 99,143,000 | 120,934,000 | 144,777,000 | 216,092,000 | 217,083,000 | 244,145,000 | 361,397,000 | 436,169,000 | 610,223,000 | 710,286,000 | 694,756,000 | |
| EBITDA Margin | 0.153 | 0.176 | 0.129 | 0.138 | 0.129 | 0.144 | 0.151 | 0.144 | 0.169 | 0.141 | 0.144 | 0.173 | 0.146 | |
| Operating Income | 68,845,000 | 102,992,000 | 91,328,000 | 111,186,000 | 133,640,000 | 182,023,000 | 188,001,000 | 183,929,000 | 386,374,000 | 362,608,000 | 463,374,000 | 521,325,000 | 544,317,000 | |
| Operating Income Margin | 0.139 | 0.163 | 0.119 | 0.127 | 0.119 | 0.121 | 0.131 | 0.108 | 0.181 | 0.117 | 0.109 | 0.127 | 0.114 | |
| Total Other Income/Expenses (Net) | -10,138,000 | -11,563,000 | -29,878,000 | -46,475,000 | 22,492,000 | 15,436,000 | -30,073,000 | 6,539,000 | -69,648,000 | 7,918,000 | 6,689,000 | -4,631,000 | -29,482,000 | |
| Income Before Tax | 58,707,000 | 91,429,000 | 61,450,000 | 64,711,000 | 156,132,000 | 197,459,000 | 157,928,000 | 190,468,000 | 316,726,000 | 370,526,000 | 470,063,000 | 516,694,000 | 514,835,000 | |
| Pre-Tax Income Margin | 0.119 | 0.145 | 0.08 | 0.074 | 0.139 | 0.132 | 0.11 | 0.112 | 0.148 | 0.12 | 0.111 | 0.126 | 0.108 | |
| Income Tax Expense | 6,843,000 | 16,513,000 | 1,252,000 | 4,381,000 | 23,097,000 | 13,667,000 | -4,568,000 | 1,075,000 | -11,230,000 | 7,017,000 | -9,185,000 | -28,864,000 | -13,577,000 | |
| Net Income | 51,864,000 | 74,916,000 | 60,198,000 | 60,330,000 | 133,035,000 | 183,792,000 | 162,496,000 | 189,393,000 | 327,956,000 | 364,443,000 | 480,262,000 | 544,231,000 | 528,934,000 | |
| Net Income Margin | 0.105 | 0.118 | 0.078 | 0.069 | 0.118 | 0.123 | 0.113 | 0.112 | 0.154 | 0.118 | 0.113 | 0.133 | 0.111 | |
| Earnings Per Share (EPS) | 0.15 | 0.22 | 0.18 | 0.18 | 0.39 | 0.56 | 0.5 | 0.58 | 1 | 1.11 | 1.47 | 1.66 | 1.61 | |
| Diluted Earnings Per Share (EPS) | 0.15 | 0.22 | 0.18 | 0.18 | 0.39 | 0.56 | 0.5 | 0.58 | 1 | 1.11 | 1.47 | 1.66 | 1.61 | |
| Weighted Average Shares Outstanding | 337,663,274 | 337,663,274 | 338,191,011 | 337,039,106 | 337,663,425 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,607,232 | |
| Weighted Average Shares Outstanding (Diluted) | 337,663,200 | 337,663,200 | 338,191,011 | 337,039,106 | 337,663,200 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,611,110 | 327,607,049 |