Padtec Holding Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	291.85	298.76	368.69	365.73	343.74
Revenue Growth (YoY)	-2.31%	-18.97%	0.81%	6.40%	103.04%
Cost of Revenue	187.26	203.72	237.42	248.86	221.13
Gross Profit	104.6	95.04	131.27	116.87	122.61
Selling, General & Admin	65.26	60.98	66.72	61.72	59.33
Research & Development	20.82	34.26	37.49	34.68	33.49
Other Operating Expenses	-4.64	5.77	-0.64	4.83	9.27
Operating Expenses	81.45	101.02	103.56	101.22	102.09
Operating Income	23.15	-5.97	27.71	15.65	20.52
Interest Expense	-48.06	-19.38	-11.02	-13.93	-10.31
Interest & Investment Income	-	11.08	5.17	4.71	4.39
Currency Exchange Gain (Loss)	-	-8	-5.56	-3.15	-2.08
Other Non Operating Income (Expenses)	32.35	-5.3	-3.29	-4.68	-0.9
EBT Excluding Unusual Items	7.43	-27.58	13.01	-1.39	11.61
Legal Settlements	-	0.14	2.47	11.51	9.42
Pretax Income	7.43	-27.44	15.48	10.12	21.03
Income Tax Expense	0.47	0.39	0.07	0.37	8.76
Earnings From Continuing Operations	6.96	-27.84	15.41	9.75	12.27
Earnings From Discontinued Operations	-	-	-	-	13.28
Net Income to Company	6.96	-27.84	15.41	9.75	25.55
Net Income	6.96	-27.84	15.41	9.75	25.55
Net Income to Common	6.96	-27.84	15.41	9.75	25.55
Net Income Growth	-	-	58.02%	-61.82%	48.45%
Shares Outstanding (Basic)	79	79	79	78	78
Shares Outstanding (Diluted)	79	79	79	78	78
Shares Change (YoY)	-	-	1.30%	-	-
EPS (Basic)	0.09	-0.35	0.19	0.12	0.33
EPS (Diluted)	0.09	-0.35	0.19	0.12	0.33
EPS Growth	-	-	55.99%	-61.83%	48.45%
Free Cash Flow	-	-63.3	0.61	-74.18	14.84
Free Cash Flow Per Share	-	-0.80	0.01	-0.95	0.19
Dividend Per Share	-	-	0.046	-	-
Gross Margin	35.84%	31.81%	35.60%	31.96%	35.67%
Operating Margin	7.93%	-2.00%	7.51%	4.28%	5.97%
Profit Margin	2.38%	-9.32%	4.18%	2.67%	7.43%
Free Cash Flow Margin	-	-21.19%	0.17%	-20.28%	4.32%
EBITDA	28.13	0.46	33.22	20.37	35.82
EBITDA Margin	9.64%	0.15%	9.01%	5.57%	10.42%
D&A For EBITDA	4.98	6.43	5.52	4.72	15.3
EBIT	23.15	-5.97	27.71	15.65	20.52
EBIT Margin	7.93%	-2.00%	7.51%	4.28%	5.97%
Effective Tax Rate	6.34%	-	0.43%	3.64%	41.67%
Revenue as Reported	291.85	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.