Padtec Holding S.A. (BVMF: PDTC3)
Brazil
· Delayed Price · Currency is BRL 1.870
+0.010 (0.54%)
Sep 11, 2024, 5:05 PM GMT-3
Padtec Holding 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 | 319.5 | 368.69 | 365.73 | 343.74 | 169.29 | - | Upgrade
|
| Revenue Growth (YoY) | -16.83% | 0.81% | 6.40% | 103.04% | - | - | Upgrade
|
| Cost of Revenue | 215.15 | 237.42 | 248.86 | 221.13 | 107.61 | - | Upgrade
|
| Gross Profit | 104.35 | 131.27 | 116.87 | 122.61 | 61.68 | - | Upgrade
|
| Selling, General & Admin | 62.22 | 66.72 | 61.72 | 59.33 | 29.68 | 5.56 | Upgrade
|
| Research & Development | 34.64 | 37.49 | 34.68 | 33.49 | 17.85 | - | Upgrade
|
| Other Operating Expenses | -2.85 | -0.64 | 4.83 | 9.27 | -4.19 | -0.39 | Upgrade
|
| Operating Expenses | 94.01 | 103.56 | 101.22 | 102.09 | 43.35 | 5.17 | Upgrade
|
| Operating Income | 10.34 | 27.71 | 15.65 | 20.52 | 18.33 | -5.17 | Upgrade
|
| Interest Expense | -11.86 | -11.02 | -13.93 | -10.31 | -3.6 | - | Upgrade
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| Interest & Investment Income | 4.6 | 5.17 | 4.71 | 4.39 | 1.97 | 0.17 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.48 | 6.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.15 | -5.56 | -3.15 | -2.08 | 0.86 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.27 | -3.29 | -4.68 | -0.9 | 0.42 | -1.24 | Upgrade
|
| EBT Excluding Unusual Items | -4.34 | 13.01 | -1.39 | 11.61 | 17.5 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.35 | -0.9 | Upgrade
|
| Legal Settlements | 0.8 | 2.47 | 11.51 | 9.42 | 0.25 | 3.74 | Upgrade
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| Pretax Income | -3.55 | 15.48 | 10.12 | 21.03 | 17.4 | 2.82 | Upgrade
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| Income Tax Expense | 0.56 | 0.07 | 0.37 | 8.76 | 0.19 | -2.62 | Upgrade
|
| Earnings From Continuing Operations | -4.11 | 15.41 | 9.75 | 12.27 | 17.21 | 5.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 13.28 | - | - | Upgrade
|
| Net Income to Company | -4.11 | 15.41 | 9.75 | 25.55 | 17.21 | 5.44 | Upgrade
|
| Net Income | -4.11 | 15.41 | 9.75 | 25.55 | 17.21 | 5.44 | Upgrade
|
| Net Income to Common | -4.11 | 15.41 | 9.75 | 25.55 | 17.21 | 5.44 | Upgrade
|
| Net Income Growth | - | 58.02% | -61.82% | 48.45% | 216.44% | -51.88% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 79 | 78 | 78 | 78 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 79 | 78 | 78 | 78 | 16 | Upgrade
|
| Shares Change (YoY) | 1.53% | 1.30% | -0.00% | - | 379.99% | - | Upgrade
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| EPS (Basic) | -0.05 | 0.19 | 0.12 | 0.33 | 0.22 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.19 | 0.12 | 0.33 | 0.22 | 0.33 | Upgrade
|
| EPS Growth | - | 55.99% | -61.83% | 48.45% | -34.07% | -51.88% | Upgrade
|
| Free Cash Flow | -60.1 | 0.61 | -74.18 | 14.84 | -9.11 | -6.53 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.01 | -0.95 | 0.19 | -0.12 | -0.40 | Upgrade
|
| Dividend Per Share | 0.046 | 0.046 | - | - | - | - | Upgrade
|
| Gross Margin | 32.66% | 35.61% | 31.96% | 35.67% | 36.43% | - | Upgrade
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| Operating Margin | 3.24% | 7.52% | 4.28% | 5.97% | 10.83% | - | Upgrade
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| Profit Margin | -1.29% | 4.18% | 2.67% | 7.43% | 10.17% | - | Upgrade
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| Free Cash Flow Margin | -18.81% | 0.17% | -20.28% | 4.32% | -5.38% | - | Upgrade
|
| EBITDA | 16.21 | 33.22 | 20.37 | 35.82 | 25.49 | -5.17 | Upgrade
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| EBITDA Margin | 5.07% | 9.01% | 5.57% | 10.42% | 15.06% | - | Upgrade
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| D&A For EBITDA | 5.86 | 5.52 | 4.72 | 15.3 | 7.16 | 0 | Upgrade
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| EBIT | 10.34 | 27.71 | 15.65 | 20.52 | 18.33 | -5.17 | Upgrade
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| EBIT Margin | 3.24% | 7.52% | 4.28% | 5.97% | 10.83% | - | Upgrade
|
| Effective Tax Rate | - | 0.43% | 3.64% | 41.67% | 1.09% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.