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Inepar S.A. Indústria e Construções reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was BRL 8.11 million compared to BRL 13.48 million a year ago. Revenue was BRL 6.48 million compared to BRL 10.72 million a year ago. Net income was BRL 474.83 million compared to net loss of BRL 353.87 million a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.47 | 1.28 | 1.28 | 4.34 |
Gross Profit | 0.255 | -1.27 | -1.29 | -5.3 |
Operating Income | -18.51 | -12.27 | -7.78 | -15.29 |
Net Income | -50.34 | -74.28 | -71.52 | -169.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1243.63 | 1290.96 | 1318.07 | 1320.03 |
Total Liabilities | 3049.79 | 3067.64 | 3008.24 | 2940.69 |
Total Equity | -1806.16 | -1776.68 | -1690.17 | -1620.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.58 | -14.53 | -5.14 | -20.32 |
Cash From Investing Activities | 19.45 | -22.81 | -0.137 | -7.03 |
Cash From Financing Activities | -26 | 37.11 | 3.81 | 28.03 |
Net Change in Cash | 3.03 | -0.232 | -1.46 | 0.674 |
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