Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	288.86	291.85	298.76	368.69	365.73	343.74
Revenue Growth (YoY)	-7.62%	-2.31%	-18.97%	0.81%	6.40%	103.04%
Cost of Revenue	181.68	187.26	203.72	237.42	248.86	221.13
Gross Profit	107.18	104.6	95.04	131.27	116.87	122.61
Selling, General & Admin	64.39	65.26	60.98	66.72	61.72	59.33
Research & Development	17.04	20.82	34.26	37.49	34.68	33.49
Other Operating Expenses	-14.62	-11.76	5.77	-0.64	4.83	9.27
Operating Expenses	66.81	74.32	101.02	103.56	101.22	102.09
Operating Income	40.37	30.27	-5.97	27.71	15.65	20.52
Interest Expense	-25.52	-26.65	-19.38	-11.02	-13.93	-10.31
Interest & Investment Income	14.92	14.91	11.08	5.17	4.71	4.39
Currency Exchange Gain (Loss)	-4.69	-1.75	-8	-5.56	-3.15	-2.08
Other Non Operating Income (Expenses)	-3.49	-2.23	-5.3	-3.29	-4.68	-0.9
EBT Excluding Unusual Items	21.59	14.56	-27.58	13.01	-1.39	11.61
Legal Settlements	-6.48	-7.13	0.14	2.47	11.51	9.42
Pretax Income	15.12	7.43	-27.44	15.48	10.12	21.03
Income Tax Expense	0.31	0.47	0.39	0.07	0.37	8.76
Earnings From Continuing Operations	14.81	6.96	-27.84	15.41	9.75	12.27
Earnings From Discontinued Operations	-	-	-	-	-	13.28
Net Income to Company	14.81	6.96	-27.84	15.41	9.75	25.55
Net Income	14.81	6.96	-27.84	15.41	9.75	25.55
Net Income to Common	14.81	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	79	78	78
Shares Outstanding (Diluted)	79	79	79	79	78	78
Shares Change (YoY)	-0.08%	-	-	1.30%	-	-
EPS (Basic)	0.19	0.09	-0.35	0.19	0.12	0.33
EPS (Diluted)	0.19	0.09	-0.35	0.19	0.12	0.33
EPS Growth	-	-	-	55.99%	-61.83%	48.45%
Free Cash Flow	17.12	2.44	-63.3	0.61	-74.18	14.84
Free Cash Flow Per Share	0.21	0.03	-0.80	0.01	-0.95	0.19
Dividend Per Share	-	-	-	0.046	-	-
Gross Margin	37.11%	35.84%	31.81%	35.60%	31.96%	35.67%
Operating Margin	13.98%	10.37%	-2.00%	7.51%	4.28%	5.97%
Profit Margin	5.13%	2.38%	-9.32%	4.18%	2.67%	7.43%
Free Cash Flow Margin	5.93%	0.84%	-21.19%	0.17%	-20.28%	4.32%
EBITDA	45.17	35.23	0.46	33.22	20.37	35.82
EBITDA Margin	15.64%	12.07%	0.15%	9.01%	5.57%	10.42%
D&A For EBITDA	4.8	4.95	6.43	5.52	4.72	15.3
EBIT	40.37	30.27	-5.97	27.71	15.65	20.52
EBIT Margin	13.98%	10.37%	-2.00%	7.51%	4.28%	5.97%
Effective Tax Rate	2.07%	6.34%	-	0.43%	3.64%	41.67%

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