Financial Statements — INTR
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 1.11 | 4.26 | 1.33 | 0.50 |
| Total Assets | 76.46 | 60.35 | 46.34 | 36.63 |
| Total Liabilities | 67.39 | 52.76 | 39.25 | 28.18 |
| Total Stockholder Equity | 9.07 | 7.60 | 7.09 | 8.45 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Interest Expense | 3.31 | 2.89 | 1.97 | 0.54 |
| Pretax Income | 1.21 | 0.44 | (0.18) | (0.23) |
| Tax Provision | 0.23 | 0.09 | (0.16) | (0.18) |
| Net Income | 0.97 | 0.35 | (0.01) | (0.06) |
| Basic EPS | 2.08 | 0.75 | (0.03) | (0.01) |
| Diluted EPS | 2.07 | 0.75 | (0.03) | (0.01) |
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 3.76 | 7.54 | 2.10 | 0.09 |
| Investing Cash Flow | (7.73) | (4.67) | (0.05) | (7.18) |
| Financing Cash Flow | 0.68 | (0.04) | (1.22) | 5.43 |
