Panatlântica S.A. (BVMF: PATI4)
Brazil
· Delayed Price · Currency is BRL 36.00
-3.97 (-9.92%)
Sep 10, 2024, 2:04 PM GMT-3
Panatlântica Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,877 | 1,879 | 2,331 | 2,668 | 1,436 | 1,051 | Upgrade
|
| Revenue Growth (YoY) | -6.65% | -19.38% | -12.63% | 85.77% | 36.72% | -1.46% | Upgrade
|
| Cost of Revenue | 1,670 | 1,700 | 2,143 | 2,189 | 1,185 | 926.39 | Upgrade
|
| Gross Profit | 206.31 | 179.71 | 188.22 | 479.6 | 251.36 | 124.15 | Upgrade
|
| Selling, General & Admin | 128.39 | 125.13 | 134.48 | 130.76 | 89.73 | 82.67 | Upgrade
|
| Other Operating Expenses | -0.28 | -1.14 | -49.42 | -66.99 | -74.36 | -0.23 | Upgrade
|
| Operating Expenses | 128.11 | 123.99 | 85.06 | 63.77 | 15.37 | 82.44 | Upgrade
|
| Operating Income | 78.2 | 55.73 | 103.16 | 415.83 | 235.98 | 41.71 | Upgrade
|
| Interest Expense | -70.68 | -95.27 | -127.86 | -49.2 | -27.01 | -31.58 | Upgrade
|
| Interest & Investment Income | 55.56 | 72.41 | 112.84 | 74.55 | 67.85 | 17.83 | Upgrade
|
| EBT Excluding Unusual Items | 63.08 | 32.86 | 88.14 | 441.18 | 276.82 | 27.96 | Upgrade
|
| Pretax Income | 63.08 | 32.86 | 88.14 | 441.18 | 276.82 | 27.96 | Upgrade
|
| Income Tax Expense | 25.95 | 19.44 | 32.45 | 147.83 | 94.33 | 10.14 | Upgrade
|
| Net Income | 37.13 | 13.42 | 55.69 | 293.35 | 182.49 | 17.83 | Upgrade
|
| Net Income to Common | 37.13 | 13.42 | 55.69 | 293.35 | 182.49 | 17.83 | Upgrade
|
| Net Income Growth | 51.74% | -75.91% | -81.01% | 60.74% | 923.81% | -72.25% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | -0.00% | 2.42% | Upgrade
|
| EPS (Basic) | 1.55 | 0.56 | 2.33 | 12.26 | 7.63 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.55 | 0.56 | 2.33 | 12.26 | 7.63 | 0.74 | Upgrade
|
| EPS Growth | 51.74% | -75.91% | -81.01% | 60.75% | 923.82% | -72.91% | Upgrade
|
| Free Cash Flow | 77.97 | 229.75 | 261.37 | -99.35 | 125.08 | 110.67 | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 9.60 | 10.92 | -4.15 | 5.23 | 4.62 | Upgrade
|
| Dividend Per Share | - | - | 0.483 | 2.911 | - | - | Upgrade
|
| Dividend Growth | - | - | -83.41% | - | - | - | Upgrade
|
| Gross Margin | 10.99% | 9.56% | 8.07% | 17.97% | 17.50% | 11.82% | Upgrade
|
| Operating Margin | 4.17% | 2.97% | 4.43% | 15.58% | 16.43% | 3.97% | Upgrade
|
| Profit Margin | 1.98% | 0.71% | 2.39% | 10.99% | 12.71% | 1.70% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 12.23% | 11.21% | -3.72% | 8.71% | 10.53% | Upgrade
|
| EBITDA | 91.91 | 68.9 | 114.41 | 425.9 | 245.76 | 51.61 | Upgrade
|
| EBITDA Margin | 4.90% | 3.67% | 4.91% | 15.96% | 17.11% | 4.91% | Upgrade
|
| D&A For EBITDA | 13.71 | 13.18 | 11.24 | 10.07 | 9.78 | 9.9 | Upgrade
|
| EBIT | 78.2 | 55.73 | 103.16 | 415.83 | 235.98 | 41.71 | Upgrade
|
| EBIT Margin | 4.17% | 2.97% | 4.43% | 15.58% | 16.43% | 3.97% | Upgrade
|
| Effective Tax Rate | 41.14% | 59.17% | 36.81% | 33.51% | 34.08% | 36.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.