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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 14.62B | R$ 9.71B | R$ 7.64B | R$ 5.54B | R$ 2.77B |
| Gross Profit | R$ 6.20B | R$ 4.60B | R$ 3.21B | R$ 2.48B | R$ 1.63B |
| Operating Income | R$ 1.59B | R$ 1.21B | R$ 439.84M | R$ -178.57M | R$ -231.06M |
| EBITDA | R$ 1.93B | R$ 1.41B | R$ 600.28M | R$ -14.60M | R$ -172.72M |
| Net Income | R$ 1.29B | R$ 907.13M | R$ 302.34M | R$ -11.09M | R$ -72.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 11.00B | R$ 27.76B | R$ 20.51B | R$ 15.55B | R$ 16.05B |
| Total Assets | R$ 98.56B | R$ 76.46B | R$ 60.35B | R$ 46.34B | R$ 36.63B |
| Total Debt | R$ 29.63B | R$ 11.86B | R$ 9.33B | R$ 8.29B | R$ 4.71B |
| Net Debt | R$ 18.63B | R$ 5.02B | R$ 3.05B | R$ 2.44B | R$ -208.42M |
| Total Liabilities | R$ 88.17B | R$ 67.39B | R$ 52.76B | R$ 39.25B | R$ 28.18B |
| Stockholders' Equity | R$ 10.16B | R$ 8.90B | R$ 7.47B | R$ 6.99B | R$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.00B | R$ 3.25B | R$ 7.27B | R$ 1.82B | R$ -196.34M |
| Operating Cash Flow | R$ 3.11B | R$ 3.76B | R$ 7.54B | R$ 2.10B | R$ 91.64M |
| Investing Cash Flow | R$ -14.47B | R$ -7.73B | R$ -4.67B | R$ -50.81M | R$ -7.18B |
| Financing Cash Flow | R$ 13.87B | R$ 683.04M | R$ -38.68M | R$ -1.22B | R$ 5.43B |