Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
Income Statement
Earnings Waterfall
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Income Statement
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
18
|
21
|
24
|
25
|
24
|
25
|
25
|
26
|
34
|
50
|
71
|
90
|
102
|
101
|
95
|
89
|
84
|
82
|
89
|
94
|
0
|
0
|
|
| Revenue |
1 885
N/A
|
2 134
+13%
|
2 385
+12%
|
2 763
+16%
|
2 910
+5%
|
3 087
+6%
|
3 257
+5%
|
3 548
+9%
|
3 922
+11%
|
4 233
+8%
|
4 403
+4%
|
4 358
-1%
|
4 159
-5%
|
4 104
-1%
|
4 106
+0%
|
4 321
+5%
|
4 631
+7%
|
4 756
+3%
|
4 638
-2%
|
4 699
+1%
|
4 580
-3%
|
4 460
-3%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 237)
|
(1 434)
|
(1 632)
|
(1 910)
|
(2 034)
|
(2 178)
|
(2 303)
|
(2 532)
|
(2 808)
|
(3 031)
|
(3 128)
|
(3 029)
|
(2 850)
|
(2 827)
|
(2 805)
|
(2 981)
|
(3 228)
|
(3 294)
|
(3 256)
|
(3 324)
|
(3 223)
|
(3 118)
|
|
| Gross Profit |
648
N/A
|
701
+8%
|
753
+7%
|
853
+13%
|
876
+3%
|
909
+4%
|
954
+5%
|
1 016
+6%
|
1 114
+10%
|
1 202
+8%
|
1 275
+6%
|
1 329
+4%
|
1 309
-2%
|
1 277
-2%
|
1 301
+2%
|
1 340
+3%
|
1 402
+5%
|
1 463
+4%
|
1 382
-6%
|
1 375
-1%
|
1 357
-1%
|
1 343
-1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(357)
|
(314)
|
(333)
|
(411)
|
(465)
|
(547)
|
(597)
|
(645)
|
(685)
|
(738)
|
(776)
|
(815)
|
(845)
|
(756)
|
(761)
|
(784)
|
(828)
|
(918)
|
(931)
|
(932)
|
(926)
|
(917)
|
|
| Selling, General & Administrative |
(343)
|
(397)
|
(440)
|
(497)
|
(534)
|
(529)
|
(564)
|
(605)
|
(644)
|
(719)
|
(758)
|
(795)
|
(807)
|
(798)
|
(793)
|
(821)
|
(866)
|
(904)
|
(893)
|
(898)
|
(884)
|
(861)
|
|
| Research & Development |
(18)
|
(70)
|
0
|
0
|
(27)
|
(102)
|
(85)
|
(117)
|
(121)
|
(126)
|
(130)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(16)
|
(17)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
9
|
159
|
114
|
93
|
107
|
100
|
68
|
97
|
100
|
127
|
133
|
137
|
(37)
|
43
|
32
|
38
|
37
|
(14)
|
(37)
|
(35)
|
(42)
|
(56)
|
|
| Operating Income |
290
N/A
|
386
+33%
|
420
+9%
|
442
+5%
|
412
-7%
|
363
-12%
|
357
-2%
|
372
+4%
|
429
+16%
|
463
+8%
|
499
+8%
|
514
+3%
|
464
-10%
|
521
+12%
|
540
+4%
|
557
+3%
|
575
+3%
|
544
-5%
|
452
-17%
|
443
-2%
|
431
-3%
|
425
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(121)
|
(66)
|
40
|
63
|
67
|
2
|
19
|
16
|
10
|
23
|
25
|
44
|
49
|
44
|
43
|
16
|
15
|
(15)
|
(29)
|
(21)
|
(17)
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(23)
|
(26)
|
0
|
(13)
|
(16)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
(4)
|
(3)
|
(2)
|
3
|
6
|
11
|
4
|
(5)
|
3
|
(14)
|
(21)
|
(27)
|
(36)
|
(17)
|
(6)
|
(0)
|
(15)
|
(13)
|
4
|
29
|
47
|
|
| Pre-Tax Income |
171
N/A
|
317
+86%
|
458
+45%
|
503
+10%
|
481
-4%
|
371
-23%
|
387
+4%
|
391
+1%
|
434
+11%
|
470
+8%
|
487
+4%
|
511
+5%
|
486
-5%
|
517
+6%
|
551
+7%
|
553
+0%
|
577
+4%
|
515
-11%
|
410
-20%
|
425
+4%
|
442
+4%
|
480
+9%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
22
|
11
|
(16)
|
(26)
|
(11)
|
(7)
|
(15)
|
(7)
|
(16)
|
9
|
26
|
23
|
36
|
29
|
17
|
14
|
9
|
14
|
26
|
30
|
31
|
4
|
|
| Income from Continuing Operations |
192
|
328
|
442
|
476
|
470
|
364
|
372
|
384
|
418
|
479
|
513
|
534
|
522
|
546
|
567
|
567
|
585
|
528
|
436
|
454
|
473
|
484
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Net Income (Common) |
192
N/A
|
328
+70%
|
442
+35%
|
476
+8%
|
471
-1%
|
364
-23%
|
374
+3%
|
386
+3%
|
420
+9%
|
480
+14%
|
513
+7%
|
533
+4%
|
521
-2%
|
544
+4%
|
566
+4%
|
567
+0%
|
586
+3%
|
529
-10%
|
436
-18%
|
455
+4%
|
473
+4%
|
483
+2%
|
|
| EPS (Diluted) |
0.59
N/A
|
1
+69%
|
1.35
+35%
|
1.45
+7%
|
1.44
-1%
|
1.11
-23%
|
1.14
+3%
|
1.18
+4%
|
1.28
+8%
|
1.47
+15%
|
1.57
+7%
|
1.63
+4%
|
1.59
-2%
|
1.66
+4%
|
1.73
+4%
|
1.73
N/A
|
1.79
+3%
|
1.61
-10%
|
1.33
-17%
|
1.39
+5%
|
1.44
+4%
|
1.47
+2%
|
|