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INTA (0192)

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  • 0.370
  • -0.015-3.90%
15min DelayMarket Closed Apr 17 17:00 CST
230.80MMarket Cap5.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0192 INTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
235.87%41.67M
-50.74%21.28M
212.50%36.29M
228.44%5.42M
-475.43%-21.32M
-84.29%12.41M
4.15%43.2M
-175.94%-32.26M
0.19%-4.22M
850.07%5.68M
Net profit before non-cash adjustment
27.82%55.57M
30.59%14.63M
23.73%14.87M
15.35%12.61M
44.37%13.46M
36.65%43.47M
19.99%11.21M
36.17%12.02M
35.49%10.93M
66.96%9.32M
Total adjustment of non-cash items
51.14%23.91M
34.95%6.19M
49.13%7.3M
-34.98%2.71M
255.61%7.71M
10.79%15.82M
38.81%4.58M
-1.15%4.9M
82.17%4.17M
-41.92%2.17M
-Depreciation and amortization
----
----
----
----
----
19.95%13.77M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-150.81%-483.42K
----
----
----
----
-Share of associates
----
----
----
----
----
24.96%-992.28K
----
----
----
----
-Disposal profit
----
----
----
----
----
-297.34%-810.76K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
1,850.12%74.87K
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
129.08%1.32M
----
----
----
----
-Other non-cash items
51.14%23.91M
34.95%6.19M
49.13%7.3M
-34.98%2.71M
255.61%7.71M
302.02%15.82M
165.12%4.58M
-1.15%4.9M
82.17%4.17M
-41.92%2.17M
Changes in working capital
19.36%-37.81M
-98.32%460K
128.71%14.12M
48.73%-9.9M
-630.95%-42.48M
-242.57%-46.89M
-4.94%27.41M
-271.32%-49.17M
-32.48%-19.31M
42.30%-5.81M
-Change in receivables
-31.51%-46.83M
-69.22%-51.86M
156.32%13.23M
-15.00%-5.03M
-113.85%-3.17M
19.18%-35.61M
-32.74%-30.64M
-35.69%-23.48M
77.78%-4.37M
42.98%22.89M
-Change in inventory
----
----
----
----
----
128.56%1.27M
----
----
----
----
-Change in payables
-100.45%-274K
-64.57%42.78M
128.76%8.97M
-82.21%3.77M
-12.40%-55.8M
-6.50%61.08M
24.65%120.75M
43.29%-31.2M
-70.05%21.17M
-5.15%-49.64M
-Changes in other current assets
112.85%9.29M
115.20%9.53M
-246.51%-8.08M
76.08%-8.64M
-21.28%16.49M
-550.67%-72.35M
-54.77%-62.7M
-94.54%5.52M
44.94%-36.12M
-0.89%20.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-83.86%-7.72M
18.99%-4.2M
Interest received (cash flow from operating activities)
Tax refund paid
-26.65%-13.94M
-5.03%-5.07M
-67.35%-3.59M
-35.43%-2.28M
-27.56%-3M
-34.22%-11.01M
-17.29%-4.83M
3.89%-2.15M
-100.00%-1.68M
-132.77%-2.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
813.56%20M
-75.17%8.49M
195.03%32.69M
153.19%3.14M
-830.87%-24.32M
-104.27%-2.8M
6.20%34.17M
-185.49%-34.4M
-16.45%-5.9M
288.29%3.33M
Investing cash flow
Net PPE purchase and sale
-197.00%-36.84M
-1,695.71%-14.14M
50.97%-1.95M
20.73%-5.99M
-736.30%-14.77M
-30.38%-12.41M
137.66%886K
-21.61%-3.97M
-508.53%-7.56M
33.56%-1.77M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
---24.51M
---262K
-11,091.30%-5.15M
----
--274K
--0
--0
---46K
--46K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
53.72%1.94M
107.06%704K
45.40%458K
163.65%422K
-71.97%356K
0.84%1.26M
-12.47%340K
7.51%315K
-259.38%-663K
724.68%1.27M
Net changes in other investments
131.95%4.5M
127.49%2.11M
110.74%8.94M
---2.49M
---4.06M
-299.12%-14.09M
---7.68M
--4.24M
----
----
Investing cash flow
-117.59%-54.91M
-79.63%-11.59M
322.89%2.31M
-44.18%-27.16M
-3,624.80%-18.48M
-83.96%-25.24M
13.06%-6.45M
113.86%546K
-13,179.86%-18.84M
80.19%-496K
Financing cash flow
Net issuance payments of debt
-49.09%18.82M
-68.12%-15.49M
-157.88%-29.66M
594.36%19.73M
4,261.99%44.24M
315.10%36.97M
60.98%-9.22M
749.70%51.24M
-129.10%-3.99M
-276.87%-1.06M
Net common stock issuance
758.64%28.26M
--0
27.28%1.1M
12,478.70%26.74M
-87.49%419K
832.82%3.29M
-385.71%-708K
4,988.24%865K
---216K
3,706.82%3.35M
Increase or decrease of lease financing
----
----
----
----
----
-10.76%-5.89M
----
----
----
----
Cash dividends paid
10.43%-12.29M
-11.38%-6.15M
----
----
----
-104.83%-13.73M
-105.72%-5.52M
-105.67%-5.51M
--0
---2.7M
Interest paid (cash flow from financing activities)
----
----
-71.22%-2.24M
-19.30%-1.97M
-327.05%-1.72M
-16.24%-6.03M
-168.75%-2.67M
14.04%-1.31M
-37.22%-1.65M
72.55%-403K
Net other fund-raising expenses
----
----
----
----
----
----
----
353.98%4.24M
-512.77%-11.15M
109.33%489K
Financing cash flow
31.08%34.79M
-30.04%-15.71M
-181.58%-36.95M
801.48%44.5M
13,394.12%42.94M
192.34%26.54M
47.13%-12.08M
429.50%45.29M
-145.71%-6.34M
94.64%-323K
Net cash flow
Beginning cash position
-2.78%52.37M
93.45%71.06M
188.50%73.01M
-6.84%52.52M
-2.78%52.37M
75.23%53.87M
-29.31%36.74M
-13.95%25.31M
175.68%56.38M
75.23%53.87M
Current changes in cash
91.93%-121K
-220.28%-18.81M
-116.99%-1.94M
165.91%20.48M
-94.06%149K
-106.49%-1.5M
721.19%15.64M
-49.34%11.43M
-446.96%-31.08M
124.37%2.51M
End cash Position
-0.23%52.25M
-0.23%52.25M
93.45%71.06M
188.50%73.01M
-6.84%52.52M
-2.79%52.37M
-2.79%52.37M
-29.31%36.74M
-13.95%25.31M
175.68%56.38M
Free cash flow
-23.25%-22.27M
-118.28%-5.9M
166.51%25.57M
80.83%-2.58M
-2,621.40%-39.36M
-132.43%-18.07M
3.00%32.26M
-209.40%-38.44M
-147.99%-13.46M
129.42%1.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 235.87%41.67M-50.74%21.28M212.50%36.29M228.44%5.42M-475.43%-21.32M-84.29%12.41M4.15%43.2M-175.94%-32.26M0.19%-4.22M850.07%5.68M
Net profit before non-cash adjustment 27.82%55.57M30.59%14.63M23.73%14.87M15.35%12.61M44.37%13.46M36.65%43.47M19.99%11.21M36.17%12.02M35.49%10.93M66.96%9.32M
Total adjustment of non-cash items 51.14%23.91M34.95%6.19M49.13%7.3M-34.98%2.71M255.61%7.71M10.79%15.82M38.81%4.58M-1.15%4.9M82.17%4.17M-41.92%2.17M
-Depreciation and amortization --------------------19.95%13.77M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------150.81%-483.42K----------------
-Share of associates --------------------24.96%-992.28K----------------
-Disposal profit ---------------------297.34%-810.76K----------------
-Net exchange gains and losses --------------------1,850.12%74.87K----------------
-Remuneration paid in stock --------------------129.08%1.32M----------------
-Other non-cash items 51.14%23.91M34.95%6.19M49.13%7.3M-34.98%2.71M255.61%7.71M302.02%15.82M165.12%4.58M-1.15%4.9M82.17%4.17M-41.92%2.17M
Changes in working capital 19.36%-37.81M-98.32%460K128.71%14.12M48.73%-9.9M-630.95%-42.48M-242.57%-46.89M-4.94%27.41M-271.32%-49.17M-32.48%-19.31M42.30%-5.81M
-Change in receivables -31.51%-46.83M-69.22%-51.86M156.32%13.23M-15.00%-5.03M-113.85%-3.17M19.18%-35.61M-32.74%-30.64M-35.69%-23.48M77.78%-4.37M42.98%22.89M
-Change in inventory --------------------128.56%1.27M----------------
-Change in payables -100.45%-274K-64.57%42.78M128.76%8.97M-82.21%3.77M-12.40%-55.8M-6.50%61.08M24.65%120.75M43.29%-31.2M-70.05%21.17M-5.15%-49.64M
-Changes in other current assets 112.85%9.29M115.20%9.53M-246.51%-8.08M76.08%-8.64M-21.28%16.49M-550.67%-72.35M-54.77%-62.7M-94.54%5.52M44.94%-36.12M-0.89%20.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -83.86%-7.72M18.99%-4.2M
Interest received (cash flow from operating activities)
Tax refund paid -26.65%-13.94M-5.03%-5.07M-67.35%-3.59M-35.43%-2.28M-27.56%-3M-34.22%-11.01M-17.29%-4.83M3.89%-2.15M-100.00%-1.68M-132.77%-2.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 813.56%20M-75.17%8.49M195.03%32.69M153.19%3.14M-830.87%-24.32M-104.27%-2.8M6.20%34.17M-185.49%-34.4M-16.45%-5.9M288.29%3.33M
Investing cash flow
Net PPE purchase and sale -197.00%-36.84M-1,695.71%-14.14M50.97%-1.95M20.73%-5.99M-736.30%-14.77M-30.38%-12.41M137.66%886K-21.61%-3.97M-508.53%-7.56M33.56%-1.77M
Net business purchase and sale ----------------------0----------------
Net investment property transactions ---24.51M---262K-11,091.30%-5.15M------274K--0--0---46K--46K--0
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) 53.72%1.94M107.06%704K45.40%458K163.65%422K-71.97%356K0.84%1.26M-12.47%340K7.51%315K-259.38%-663K724.68%1.27M
Net changes in other investments 131.95%4.5M127.49%2.11M110.74%8.94M---2.49M---4.06M-299.12%-14.09M---7.68M--4.24M--------
Investing cash flow -117.59%-54.91M-79.63%-11.59M322.89%2.31M-44.18%-27.16M-3,624.80%-18.48M-83.96%-25.24M13.06%-6.45M113.86%546K-13,179.86%-18.84M80.19%-496K
Financing cash flow
Net issuance payments of debt -49.09%18.82M-68.12%-15.49M-157.88%-29.66M594.36%19.73M4,261.99%44.24M315.10%36.97M60.98%-9.22M749.70%51.24M-129.10%-3.99M-276.87%-1.06M
Net common stock issuance 758.64%28.26M--027.28%1.1M12,478.70%26.74M-87.49%419K832.82%3.29M-385.71%-708K4,988.24%865K---216K3,706.82%3.35M
Increase or decrease of lease financing ---------------------10.76%-5.89M----------------
Cash dividends paid 10.43%-12.29M-11.38%-6.15M-------------104.83%-13.73M-105.72%-5.52M-105.67%-5.51M--0---2.7M
Interest paid (cash flow from financing activities) ---------71.22%-2.24M-19.30%-1.97M-327.05%-1.72M-16.24%-6.03M-168.75%-2.67M14.04%-1.31M-37.22%-1.65M72.55%-403K
Net other fund-raising expenses ----------------------------353.98%4.24M-512.77%-11.15M109.33%489K
Financing cash flow 31.08%34.79M-30.04%-15.71M-181.58%-36.95M801.48%44.5M13,394.12%42.94M192.34%26.54M47.13%-12.08M429.50%45.29M-145.71%-6.34M94.64%-323K
Net cash flow
Beginning cash position -2.78%52.37M93.45%71.06M188.50%73.01M-6.84%52.52M-2.78%52.37M75.23%53.87M-29.31%36.74M-13.95%25.31M175.68%56.38M75.23%53.87M
Current changes in cash 91.93%-121K-220.28%-18.81M-116.99%-1.94M165.91%20.48M-94.06%149K-106.49%-1.5M721.19%15.64M-49.34%11.43M-446.96%-31.08M124.37%2.51M
End cash Position -0.23%52.25M-0.23%52.25M93.45%71.06M188.50%73.01M-6.84%52.52M-2.79%52.37M-2.79%52.37M-29.31%36.74M-13.95%25.31M175.68%56.38M
Free cash flow -23.25%-22.27M-118.28%-5.9M166.51%25.57M80.83%-2.58M-2,621.40%-39.36M-132.43%-18.07M3.00%32.26M-209.40%-38.44M-147.99%-13.46M129.42%1.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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