Income Statement Intexa SA

Stocks

ITXT

FR0000064958

Electric Utilities

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25-09-30	Intexa SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-04-30	Intexa SA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: INTEXA SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	280K	271K	287K	297K	281K
Total Revenues	280K	271K	287K	297K	281K
Selling General & Admin Expenses, Total	39K	46K	48K	48K	110K
Other Operating Expenses	125K	138K	131K	134K	766K
Total Operating Expenses	164K	184K	179K	182K	876K
Operating Income (REIT / Utility Template)	116K	87K	108K	115K	-595K
Interest Expense, Total	-	-	-	-	-
Interest and Investment Income	35K	37K	49K	134K	152K
Net Interest Expenses	35K	37K	49K	134K	152K
Other Non Operating Income (Expenses)	-1K	1K	-	-	-2K
EBT, Excl. Unusual Items	150K	125K	157K	249K	-445K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	150K	125K	157K	249K	-445K
Income Tax Expense	51K	42K	48K	71K	112K
Earnings From Continuing Operations	99K	83K	109K	178K	-557K
Net Income to Company	99K	83K	109K	178K	-557K
Net Income - (IS)	99K	83K	109K	178K	-557K
Net Income to Common Incl Extra Items	99K	83K	109K	178K	-557K
Net Income to Common Excl. Extra Items	99K	83K	109K	178K	-557K
Per Share Items
Net EPS - Basic	0.1	0.08	0.11	0.18	-0.55
Basic EPS - Continuing Operations	0.1	0.08	0.11	0.18	-0.55
Basic Weighted Average Shares Outstanding	1.01M	1.01M	1.01M	1.01M	1.01M
Net EPS - Diluted	0.1	0.08	0.11	0.18	-0.55
Diluted EPS - Continuing Operations	0.1	0.08	0.11	0.18	-0.55
Diluted Weighted Average Shares Outstanding	1.01M	1.01M	1.01M	1.01M	1.01M
Normalized Basic EPS	0.09	0.08	0.1	0.15	-0.27
Normalized Diluted EPS	0.09	0.08	0.1	0.15	-0.27
Supplemental Items
Utility Revenues	280K	271K	287K	297K	281K
EBITDA	192K	163K	184K	194K	-519K
EBITA	116K	87K	108K	115K	-595K
EBIT	116K	87K	108K	115K	-595K
Total Revenues (As Reported)	280K	271K	287K	297K	281K
Effective Tax Rate - (Ratio)	34	33.6	30.57	28.51	-25.17
Normalized Net Income	93.75K	78.12K	98.12K	156K	-278K
Supplemental Operating Expense Items
General and Administrative Expenses	39K	46K	48K	48K	110K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.51M	2.66M	2.9M	277K	395K
Accounts Receivable, Total	5K	7K	6K	13K	22K
Other Receivables	41K	43K	56K	141K	172K
Accounts Receivable (Summary Subtotal)	46K	50K	62K	154K	194K
Prepaid Expenses	7K	7K	6K	-	-
Other Current Assets, Total	-	-1K	-	2.81M	2.87M
Total Current Assets	2.56M	2.72M	2.97M	3.24M	3.46M
Gross Property Plant And Equipment	1.44M	1.43M	1.43M	1.43M	-
Accumulated Depreciation	-581K	-657K	-733K	-812K	-
Net Property Plant And Equipment	856K	776K	697K	614K	-
Deferred Tax Assets Long-Term (Collected)	90K	81K	73K	64K	-
Other Long-Term Assets, Total	-	1K	-	-1K	-
Total Assets	3.51M	3.58M	3.74M	3.92M	3.46M
Liabilities
Accounts Payable, Total	18K	17K	64K	48K	54K
Current Portion of Leases	4K	4K	4K	4K	4K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	47K	37K	44K	68K	97K
Total Current Liabilities	69K	58K	112K	120K	155K
Long-Term Leases	41K	37K	34K	30K	26K
Other Non Current Liabilities, Total	-1K	-	-	-1K	64K
Total Liabilities	109K	95K	146K	149K	245K
Common Stock, Total	1.62M	1.62M	1.62M	1.62M	1.62M
Retained Earnings	99K	-	-	-	-
Comprehensive Income and Other	1.68M	1.86M	1.97M	2.15M	1.59M
Total Common Equity	3.4M	3.48M	3.59M	3.77M	3.21M
Total Equity	3.4M	3.48M	3.59M	3.77M	3.21M
Total Liabilities And Equity	3.51M	3.58M	3.74M	3.92M	3.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01M	1.01M	1.01M	1.01M	1.01M
ECS Total Common Shares Outstanding	1.01M	1.01M	1.01M	1.01M	1.01M
Book Value / Share	3.36	3.44	3.55	3.72	3.17
Tangible Book Value	3.4M	3.48M	3.59M	3.77M	3.21M
Tangible Book Value Per Share	3.36	3.44	3.55	3.72	3.17
Total Debt	45K	41K	38K	34K	30K
Net Debt	-2.46M	-2.62M	-2.86M	-243K	-365K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	99K	83K	109K	178K	-557K
Depreciation, Depletion & Amortization	80K	80K	80K	83K	80K
Total Depreciation, Depletion & Amortization	80K	80K	80K	83K	80K
Change in Other Net Operating Assets (Collected)	-31K	-4K	35K	-101K	-5K
Other Operating Activities	9K	-1K	15K	31K	594K
Cash from Operations	157K	158K	239K	191K	112K
Investment in Marketable and Equity Securities, Total	-	-	-	-2.81M	-
Cash from Investing	-	-	-	-2.81M	-
Long-Term Debt Repaid, Total	-4K	-4K	-4K	-4K	-4K
Total Debt Repaid	-4K	-4K	-4K	-4K	-4K
Cash from Financing	-4K	-4K	-4K	-4K	-4K
Miscellaneous Cash Flow Adjustments	1K	-	-	1K	1K
Net Change in Cash	154K	154K	235K	-2.62M	109K
Supplemental Items
Cash Income Tax Paid (Refund)	42K	42K	33K	39K	1K
Net Debt Issued / Repaid	-4K	-4K	-4K	-4K	-4K
Levered Free Cash Flow	122K	120K	190K	-2.73M	-356K
Unlevered Free Cash Flow	122K	120K	190K	-2.73M	-356K
Change In Net Working Capital	30K	14K	-42K	2.89M	64K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.09	1.53	1.85	1.88	-10.09
Return on Total Capital	2.14	1.56	1.89	1.93	-10.56
Return On Equity %	2.96	2.41	3.08	4.84	-15.96
Return on Common Equity	2.96	2.41	3.08	4.84	-15.96
Margin Analysis
Gross Profit Margin %	55.36	49.08	54.36	54.88	53.02
SG&A Margin	13.93	16.97	16.72	16.16	39.15
EBITDA Margin %	68.57	60.15	64.11	65.32	-184.7
EBITA Margin %	41.43	32.1	37.63	38.72	-211.74
EBIT Margin %	41.43	32.1	37.63	38.72	-211.74
Income From Continuing Operations Margin %	35.36	30.63	37.98	59.93	-198.22
Net Income Margin %	35.36	30.63	37.98	59.93	-198.22
Net Avail. For Common Margin %	35.36	30.63	37.98	59.93	-198.22
Normalized Net Income Margin	33.48	28.83	34.19	52.4	-98.98
Levered Free Cash Flow Margin	43.75	44.42	66.03	-919.91	-126.65
Unlevered Free Cash Flow Margin	43.75	44.42	66.03	-919.91	-126.65
Asset Turnover
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Fixed Assets Turnover	0.31	0.33	0.39	0.45	-
Receivables Turnover (Average Receivables)	50.91	45.17	44.15	31.26	16.06
Short Term Liquidity
Current Ratio	37.13	46.88	26.48	27	22.3
Quick Ratio	37.03	46.78	26.43	3.59	3.8
Operating Cash Flow to Current Liabilities	2.28	2.72	2.13	1.59	0.72
Days Sales Outstanding (Average Receivables)	7.19	8.08	8.27	11.67	22.79
Average Days Payable Outstanding	67.34	46.29	112.84	152.54	141.41
Long Term Solvency
Total Debt/Equity	1.32	1.18	1.06	0.9	0.93
Total Debt / Total Capital	1.31	1.16	1.05	0.89	0.93
LT Debt/Equity	1.21	1.06	0.95	0.8	0.81
Long-Term Debt / Total Capital	1.19	1.05	0.94	0.79	0.8
Total Liabilities / Total Assets	3.11	2.66	3.91	3.8	7.09
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.23	0.25	0.2	0.17	-0.06
Net Debt / EBITDA	-12.57	-15.7	-15.21	-1.23	0.71
Total Debt / (EBITDA - Capex)	0.23	0.25	0.2	0.17	-0.06
Net Debt / (EBITDA - Capex)	-12.57	-15.7	-15.21	-1.23	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.36	-3.21	5.9	3.48	-5.39
Gross Profit, 1 Yr. Growth %	-3.12	-14.19	17.29	4.49	-8.59
EBITDA, 1 Yr. Growth %	-0.52	-15.1	12.88	5.43	-367.53
EBITA, 1 Yr. Growth %	-0.85	-25	24.14	6.48	-617.39
EBIT, 1 Yr. Growth %	-0.85	-25	24.14	6.48	-617.39
Earnings From Cont. Operations, 1 Yr. Growth %	7.61	-16.16	31.33	63.3	-412.92
Net Income, 1 Yr. Growth %	7.61	-16.16	31.33	63.3	-412.92
Diluted EPS Before Extra, 1 Yr. Growth %	8.7	-18.22	34.63	63.3	-412.92
Normalized Net Income, 1 Yr. Growth %	17.19	-16.67	25.6	58.6	-278.71
Net Property, Plant and Equip., 1 Yr. Growth %	-8.45	-9.35	-10.18	-11.91	-
Accounts Receivable, 1 Yr. Growth %	-16.67	40	-14.29	116.67	69.23
Total Assets, 1 Yr. Growth %	2.72	1.97	4.44	4.84	-11.74
Tangible Book Value, 1 Yr. Growth %	3.03	2.44	3.13	4.96	-14.76
Cash From Operations, 1 Yr. Growth %	1.95	0	51.27	-20.08	-41.36
Levered Free Cash Flow, 1 Yr. Growth %	-9.34	-1.73	57.42	-1.54K	-86.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.34	-1.73	57.42	-1.54K	-86.97
Common Equity, 1 Yr. Growth %	3.03	2.44	3.13	4.96	-14.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.46	-1.8	1.24	4.69	-1.05
Gross Profit, 2 Yr. CAGR %	0.32	-8.83	0.32	10.71	-2.27
EBITDA, 2 Yr. CAGR %	3.28	-8.1	-2.11	9.1	67.95
EBITA, 2 Yr. CAGR %	5.61	-13.77	-3.51	14.97	134.72
EBIT, 2 Yr. CAGR %	5.61	-13.77	-3.51	14.97	134.72
Earnings From Cont. Operations, 2 Yr. CAGR %	9.88	-5.02	4.93	46.44	126.06
Net Income, 2 Yr. CAGR %	9.88	-5.02	4.93	46.44	126.06
Diluted EPS Before Extra, 2 Yr. CAGR %	10.58	-5.72	4.93	48.28	126.06
Normalized Net Income, 2 Yr. CAGR %	14.71	-1.18	2.31	41.14	68.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.21	-8.9	-9.76	-11.05	-
Accounts Receivable, 2 Yr. CAGR %	11.8	8.01	9.54	36.28	91.49
Total Assets, 2 Yr. CAGR %	2.47	2.34	3.2	4.64	-3.81
Common Equity, 2 Yr. CAGR %	2.95	2.74	2.77	4.04	-5.41
Tangible Book Value, 2 Yr. CAGR %	2.95	2.74	2.77	4.04	-5.41
Cash From Operations, 2 Yr. CAGR %	118.12	1.29	22.99	9.95	-31.54
Levered Free Cash Flow, 2 Yr. CAGR %	176.7	-5.62	24.38	376.41	37.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	176.7	-5.62	24.38	376.41	37.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.6	-0.12	0.71	1.98	1.22
Gross Profit, 3 Yr. CAGR %	1.78	-4.77	-0.84	1.69	3.86
EBITDA, 3 Yr. CAGR %	5.61	-3.25	-1.58	0.35	47.12
EBITA, 3 Yr. CAGR %	10.06	-5.78	-2.63	-0.29	89.82
EBIT, 3 Yr. CAGR %	10.06	-5.78	-2.63	-0.29	89.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.13	0.4	5.81	21.6	88.62
Net Income, 3 Yr. CAGR %	-38.13	0.4	5.81	21.6	88.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.13	0	6.17	21.6	90.19
Normalized Net Income, 3 Yr. CAGR %	16.04	3.12	7.04	18.4	52.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.28	-8.59	-9.33	-10.48	-
Accounts Receivable, 3 Yr. CAGR %	0	20.51	0	37.51	46.48
Total Assets, 3 Yr. CAGR %	1.57	2.3	3.04	3.74	-1.13
Common Equity, 3 Yr. CAGR %	2.83	2.78	2.86	3.5	-2.65
Tangible Book Value, 3 Yr. CAGR %	2.83	2.78	2.86	3.5	-2.65
Cash From Operations, 3 Yr. CAGR %	-0.21	68.54	15.78	6.53	-10.84
Levered Free Cash Flow, 3 Yr. CAGR %	-24.51	95.95	11.93	181.48	43.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.56	95.95	11.93	181.48	43.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.8	0.6	1.46	1.77	0
Gross Profit, 5 Yr. CAGR %	5.61	-1.58	1.2	1.14	-1.41
EBITDA, 5 Yr. CAGR %	4.24	-1.96	2.45	1.51	21.88
EBITA, 5 Yr. CAGR %	7.71	-3.51	4.42	2.03	38.44
EBIT, 5 Yr. CAGR %	7.71	-3.51	4.42	2.03	38.44
Earnings From Cont. Operations, 5 Yr. CAGR %	3.1	-27.73	-23.57	16.77	43.36
Net Income, 5 Yr. CAGR %	3.1	-27.73	-23.57	16.77	43.36
Diluted EPS Before Extra, 5 Yr. CAGR %	4.11	-28.09	-23.57	17.07	43.64
Normalized Net Income, 5 Yr. CAGR %	11	1.86	10.34	16.91	28.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.41	-7.01	-7.69	-9.58	-
Accounts Receivable, 5 Yr. CAGR %	-6.51	0	3.71	26.58	29.67
Total Assets, 5 Yr. CAGR %	1.58	-0.44	2.22	3.23	0.24
Common Equity, 5 Yr. CAGR %	1.71	-0.35	2.81	3.28	-0.53
Tangible Book Value, 5 Yr. CAGR %	1.71	-0.35	2.81	3.28	-0.53
Cash From Operations, 5 Yr. CAGR %	-1.81	-4.12	8.63	42.07	-6.17
Levered Free Cash Flow, 5 Yr. CAGR %	-1.92	-3.87	-7.82	179.56	21.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.64	-4.43	-7.86	179.56	21.37