Panatlântica S.A. (BVMF:PATI4)
Brazil · Delayed Price · Currency is BRL 34.00
+3.00 (9.68%)
Jan 23, 2026, 1:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,936 | 1,929 | 2,110 | 1,879 | 2,331 | 2,668 | |
Revenue Growth | -10.33% | -8.59% | 12.26% | -19.38% | -12.63% | 85.77% |
Cost of Revenue | 1,713 | 1,717 | 1,849 | 1,700 | 2,143 | 2,189 |
Gross Profit | 223.02 | 211.25 | 261.08 | 179.71 | 188.22 | 479.6 |
Selling, General & Admin | 138.43 | 135.15 | 145.18 | 125.13 | 134.48 | 130.76 |
Other Operating Expenses | -9.87 | -8.99 | -12.51 | -1.14 | -49.42 | -66.99 |
Operating Expenses | 128.56 | 126.16 | 132.67 | 123.99 | 85.06 | 63.77 |
Operating Income | 94.46 | 85.09 | 128.41 | 55.73 | 103.16 | 415.83 |
Interest Expense | -53.75 | -65.48 | -59.81 | -95.27 | -127.86 | -49.2 |
Interest & Investment Income | 1.01 | 1.01 | 1.05 | 72.41 | 112.84 | 74.55 |
Currency Exchange Gain (Loss) | -1.52 | -1.52 | -2.37 | - | - | - |
Other Non Operating Income (Expenses) | 3.86 | 10.21 | 10.88 | - | - | - |
EBT Excluding Unusual Items | 44.07 | 29.32 | 78.16 | 32.86 | 88.14 | 441.18 |
Gain (Loss) on Sale of Investments | 47.88 | 47.88 | 41.84 | - | - | - |
Pretax Income | 91.95 | 77.19 | 120 | 32.86 | 88.14 | 441.18 |
Income Tax Expense | 30.58 | 27.33 | 35.35 | 19.44 | 32.45 | 147.83 |
Net Income | 61.37 | 49.87 | 84.66 | 13.42 | 55.69 | 293.35 |
Net Income to Common | 61.37 | 49.87 | 84.66 | 13.42 | 55.69 | 293.35 |
Net Income Growth | -23.93% | -41.10% | 530.94% | -75.91% | -81.02% | 60.74% |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 | 24 |
Shares Change | - | - | - | -0.00% | 0.00% | -0.00% |
EPS (Basic) | - | 2.08 | 3.54 | 0.56 | 2.33 | 12.26 |
EPS (Diluted) | - | 2.08 | 3.54 | 0.56 | 2.33 | 12.26 |
EPS Growth | - | -41.10% | 530.94% | -75.91% | -81.02% | 60.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.52 | 181.65 | 167.25 | 229.75 | 261.37 | -99.35 |
Free Cash Flow Per Share | - | 7.59 | 6.99 | 9.60 | 10.92 | -4.15 |
Dividend Per Share | - | - | - | - | 0.483 | 2.911 |
Dividend Growth | - | - | - | - | -83.41% | - |
Gross Margin | 11.52% | 10.95% | 12.38% | 9.56% | 8.07% | 17.97% |
Operating Margin | 4.88% | 4.41% | 6.09% | 2.96% | 4.42% | 15.58% |
Profit Margin | 3.17% | 2.59% | 4.01% | 0.71% | 2.39% | 10.99% |
Free Cash Flow Margin | 6.79% | 9.42% | 7.93% | 12.23% | 11.21% | -3.72% |
EBITDA | 112.66 | 102.51 | 143.05 | 68.9 | 114.41 | 425.9 |
EBITDA Margin | 5.82% | 5.32% | 6.78% | 3.67% | 4.91% | 15.96% |
D&A For EBITDA | 18.2 | 17.42 | 14.64 | 13.18 | 11.24 | 10.07 |
EBIT | 94.46 | 85.09 | 128.41 | 55.73 | 103.16 | 415.83 |
EBIT Margin | 4.88% | 4.41% | 6.09% | 2.96% | 4.42% | 15.58% |
Effective Tax Rate | 33.26% | 35.40% | 29.45% | 59.17% | 36.81% | 33.51% |
Revenue as Reported | 1,929 | 1,929 | 2,110 | - | - | - |