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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.21B | R$ 3.56B | R$ 2.58B | R$ 1.14B | R$ 753.67M |
| Gross Profit | R$ 7.85B | R$ 3.56B | R$ 2.58B | R$ 1.14B | R$ 753.67M |
| Operating Income | R$ 798.47M | R$ 1.80B | R$ -58.98M | R$ -61.86M | R$ 80.42M |
| EBITDA | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
| Net Income | R$ 302.34M | R$ -14.08M | R$ 64.70M | R$ 5.58M | R$ 78.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.26B | R$ 17.55B | R$ 16.09B | R$ 9.68B | R$ 3.76B |
| Total Assets | R$ 60.35B | R$ 46.34B | R$ 36.48B | R$ 19.80B | R$ 10.02B |
| Total Debt | R$ 8.32B | R$ 6.39B | R$ 3.60B | R$ 1.76B | R$ 696.01M |
| Net Debt | R$ 2.04B | R$ -1.46B | R$ -1.36B | R$ -2.64B | R$ -3.06B |
| Total Liabilities | R$ 52.76B | R$ 39.25B | R$ 3.65B | R$ 16.45B | R$ 7.82B |
| Stockholders' Equity | R$ 7.47B | R$ 6.99B | R$ 8.49B | R$ 3.30B | R$ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.95B | R$ 1.95B | R$ -147.56M | R$ 2.41B | R$ 783.26M |
| Operating Cash Flow | R$ 2.22B | R$ 2.24B | R$ 167.52M | R$ 2.61B | R$ 859.47M |
| Investing Cash Flow | R$ -4.67B | R$ -187.65M | R$ -7.19B | R$ -4.65B | R$ -538.68M |
| Financing Cash Flow | R$ 8.97B | R$ 4.09B | R$ 5.35B | R$ 1.11B | R$ 1.24B |