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INNC3 (INC Empreendimentos): has debt gone up?

INNC3 (INC Empreendimentos): at the end of 2025, net debt was R$ 366.8 million, 4.60 times the year's EBITDA; in 2024, R$ 300.3 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 366.8 million4.60—
2024R$ 300.3 million3.86—
2023R$ 262.0 million3.48—
2022R$ 195.7 million2.54—
2021R$ 162.5 million4.53—
2020R$ 140.4 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 111.0 million2.09—
2018R$ 15.9 million0.30—
2017R$ 8.9 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2016-R$ 2.1 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:15 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:15 UTC. If this does not match /saude, you are reading a cached copy.

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