Padtec Holding S.A. (BVMF:PDTC3)
Brazil · Delayed Price · Currency is BRL 1.750
-0.030 (-1.69%)
Aug 26, 2026, 1:19 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 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 |
| 278.95 | 291.85 | 298.76 | 368.69 | 365.73 | 343.74 | |
Revenue Growth | -12.05% | -2.31% | -18.97% | 0.81% | 6.40% | 103.04% |
Cost of Revenue | 174.59 | 187.26 | 203.72 | 237.42 | 248.86 | 221.13 |
Gross Profit | 104.36 | 104.6 | 95.04 | 131.27 | 116.87 | 122.61 |
Selling, General & Admin | 65.07 | 65.26 | 60.98 | 66.72 | 61.72 | 59.33 |
Research & Development | 12.54 | 20.82 | 34.26 | 37.49 | 34.68 | 33.49 |
Other Operating Expenses | -18.25 | -11.76 | 5.77 | -0.64 | 4.83 | 9.27 |
Operating Expenses | 59.35 | 74.32 | 101.02 | 103.56 | 101.22 | 102.09 |
Operating Income | 45.01 | 30.27 | -5.97 | 27.71 | 15.65 | 20.52 |
Interest Expense | -26.81 | -26.65 | -19.38 | -11.02 | -13.93 | -10.31 |
Interest & Investment Income | 15.09 | 14.91 | 11.08 | 5.17 | 4.71 | 4.39 |
Currency Exchange Gain (Loss) | -2.88 | -1.75 | -8 | -5.56 | -3.15 | -2.08 |
Other Non Operating Income (Expenses) | -3.71 | -2.23 | -5.3 | -3.29 | -4.68 | -0.9 |
EBT Excluding Unusual Items | 26.71 | 14.56 | -27.58 | 13.01 | -1.39 | 11.61 |
Legal Settlements | -8.14 | -7.13 | 0.14 | 2.47 | 11.51 | 9.42 |
Pretax Income | 18.56 | 7.43 | -27.44 | 15.48 | 10.12 | 21.03 |
Income Tax Expense | 0.46 | 0.47 | 0.39 | 0.07 | 0.37 | 8.76 |
Earnings From Continuing Operations | 18.1 | 6.96 | -27.84 | 15.41 | 9.75 | 12.27 |
Earnings From Discontinued Operations | - | - | - | - | - | 13.28 |
Net Income to Company | 18.1 | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 |
Net Income | 18.1 | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 |
Net Income to Common | 18.1 | 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 | -0.09% | - | - | 1.30% | - | - |
EPS (Basic) | 0.23 | 0.09 | -0.35 | 0.19 | 0.12 | 0.33 |
EPS (Diluted) | 0.23 | 0.09 | -0.35 | 0.19 | 0.12 | 0.33 |
EPS Growth | - | - | - | 55.99% | -61.83% | 48.45% |
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 | 21.91 | 2.44 | -63.3 | 0.61 | -74.18 | 14.84 |
Free Cash Flow Per Share | 0.28 | 0.03 | -0.80 | 0.01 | -0.95 | 0.19 |
Dividend Per Share | - | - | - | 0.046 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 37.41% | 35.84% | 31.81% | 35.60% | 31.96% | 35.67% |
Operating Margin | 16.13% | 10.37% | -2.00% | 7.51% | 4.28% | 5.97% |
Profit Margin | 6.49% | 2.38% | -9.32% | 4.18% | 2.67% | 7.43% |
Free Cash Flow Margin | 7.85% | 0.84% | -21.19% | 0.17% | -20.28% | 4.32% |
EBITDA | 49.72 | 35.23 | 0.46 | 33.22 | 20.37 | 35.82 |
EBITDA Margin | 17.82% | 12.07% | 0.15% | 9.01% | 5.57% | 10.42% |
D&A For EBITDA | 4.71 | 4.95 | 6.43 | 5.52 | 4.72 | 15.3 |
EBIT | 45.01 | 30.27 | -5.97 | 27.71 | 15.65 | 20.52 |
EBIT Margin | 16.13% | 10.37% | -2.00% | 7.51% | 4.28% | 5.97% |
Effective Tax Rate | 2.50% | 6.34% | - | 0.43% | 3.64% | 41.67% |