Inter & Co, Inc.
Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, …
Banks - Regional
BR, Belo Horizonte [HQ]
INTR/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.00 | 85.00 | 106.00 | 249.00 | 272.00 | 295.00 | 471.00 | 753.00 | 1,144.00 | 2,578.00 | 3,562.00 | 7,845.00 | |
|
EPS
|
0.08 | 0.08 | 0.10 | 0.01 | 0.01 | 0.35 | 0.78 | 0.04 | 0.01 | 0.24 | -0.04 | 0.75 | |
| Diluted in mil. | 0.08 | 0.08 | 0.10 | 0.01 | 0.01 | 0.34 | 0.78 | 0.04 | 0.01 | 0.24 | -0.04 | 0.75 | |
|
Profit
|
123.00 | 85.00 | 106.00 | 249.00 | 272.00 | 295.00 | 471.00 | 753.00 | 1,144.00 | 2,578.00 | 3,562.00 | 7,845.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 17.00 | 17.00 | 25.00 | 45.00 | 29.00 | 52.00 | 93.00 | 83.00 | -49.00 | -28.00 | -178.00 | 471.00 | |
| Profit Margin | 14.22 | 20.83 | 24.41 | 18.15 | 10.66 | 17.83 | 19.91 | 11.03 | -4.29 | -1.12 | -5.01 | 6.02 | |
| ETR | 7.41 | 3.46 | 14.64 | 25.56 | 11.11 | 9.63 | 25.61 | 1.85 | 111.36 | 323.78 | 92.12 | 18.56 | |
| Net | 16.00 | 17.00 | 22.00 | 32.00 | 25.00 | 47.00 | 67.00 | 78.00 | 5.00 | 64.00 | -14.00 | 302.00 | |
| Profit Margin | 13.17 | 20.11 | 20.84 | 13.19 | 9.30 | 15.91 | 14.37 | 10.47 | 0.49 | 2.51 | -0.40 | 3.85 | |
| EBITDA | 3.00 | 1.00 | -1.00 | 284.00 | 350.00 | 329.00 | 311.00 | 94.00 | -19.00 | 49.00 | 1,961.00 | -81.00 | |
| EBITDA Margin | 3.02 | 2.03 | -1.53 | 114.18 | 128.60 | 111.53 | 66.10 | 12.53 | -1.71 | 1.93 | 55.05 | -1.04 | |
| Operating Income | 13.00 | 16.00 | 27.00 | 281.00 | 349.00 | 328.00 | 309.00 | 80.00 | -61.00 | -58.00 | 1,797.00 | 471.00 | |
| Operating Margin | 11.20 | 18.80 | 25.94 | 112.84 | 128.14 | 111.06 | 65.54 | 10.67 | -5.40 | -2.29 | 50.45 | 6.02 | |
| Interest Income | - - | - - | - - | 480.00 | 577.00 | 497.00 | 636.00 | 841.00 | 951.00 | 2,184.00 | 4,274.00 | 6,164.00 | |
| Loss | -105.00 | -67.00 | -80.00 | -145.00 | -170.00 | -218.00 | -352.00 | -604.00 | -1,042.00 | -2,098.00 | -1,765.00 | -7,392.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-105.00 | -67.00 | -80.00 | -145.00 | -170.00 | -218.00 | -352.00 | -604.00 | -1,042.00 | -2,098.00 | -1,765.00 | -1,495.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -100.00 | -53.00 | -39.00 | -113.00 | -137.00 | -172.00 | -232.00 | -410.00 | -677.00 | -1,140.00 | -2,051.00 | -2,119.00 | |
| SG&A | -120.00 | -77.00 | -90.00 | -117.00 | -143.00 | -188.00 | -261.00 | -451.00 | -732.00 | -1,286.00 | -2,189.00 | -2,213.00 | |
| S&M | -3.00 | -4.00 | -4.00 | -4.00 | -5.00 | -16.00 | -29.00 | -40.00 | -55.00 | -145.00 | -137.00 | -93.00 | |
| Depreciation and Amortization | - - | - - | -1.00 | -3.00 | -1.00 | -1.00 | -2.00 | -14.00 | -42.00 | -108.00 | -163.00 | -160.00 | |
| Interest Expenses | - - | - - | - - | -236.00 | -320.00 | -276.00 | -217.00 | -255.00 | -235.00 | -587.00 | -1,972.00 | -2,887.00 | |
| Other Expenses | -3.00 | -1.00 | -1.00 | -236.00 | -320.00 | -275.00 | -215.00 | -2.00 | -12.00 | -30.00 | -1,975.00 | -471.00 | |
|
WA Shares Outstanding
|
213.00 | 212.00 | 213.00 | 2,568.00 | 2,568.00 | 137.00 | 87.00 | 705.00 | 764.00 | 266.00 | 401.00 | 401.00 | |
| Diluted | 213.00 | 212.00 | 213.00 | 2,572.00 | 2,572.00 | 141.00 | 87.00 | 705.00 | 764.00 | 266.00 | 401.00 | 401.00 |