Paranapanema S.A. (BVMF: PMAM3)
Brazil
· Delayed Price · Currency is BRL 1.010
-0.010 (-0.98%)
Nov 19, 2024, 6:05 PM GMT-3
Paranapanema 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 | Sep '24 Sep 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 | 403.53 | 972.82 | 2,006 | 4,715 | 4,293 | 5,228 | Upgrade
|
| Revenue Growth (YoY) | -62.14% | -51.50% | -57.45% | 9.82% | -17.87% | 9.69% | Upgrade
|
| Cost of Revenue | 651.92 | 1,331 | 2,504 | 4,984 | 4,165 | 5,164 | Upgrade
|
| Gross Profit | -248.39 | -357.89 | -498.17 | -269.51 | 128.49 | 63.21 | Upgrade
|
| Selling, General & Admin | 86.45 | 92.45 | 84.02 | 84.21 | 110.11 | 132.37 | Upgrade
|
| Other Operating Expenses | -0.73 | 267.46 | 496.67 | -32.84 | 55.33 | -379.47 | Upgrade
|
| Operating Expenses | 85.72 | 359.91 | 580.69 | 51.38 | 165.44 | -247.1 | Upgrade
|
| Operating Income | -334.11 | -717.8 | -1,079 | -320.89 | -36.96 | 310.31 | Upgrade
|
| Interest Expense | -868.42 | -766.93 | -356.84 | -222.27 | -183.8 | -167 | Upgrade
|
| Interest & Investment Income | 29.3 | 43.88 | 41.51 | 20.92 | 14.34 | 11.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -201.21 | 175.6 | -720.3 | -178.24 | -414.51 | -40.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.07 | -72.59 | -278.51 | -84.07 | -39.09 | 259.63 | Upgrade
|
| EBT Excluding Unusual Items | -1,447 | -1,338 | -2,393 | -784.55 | -660.01 | 374.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.16 | - | Upgrade
|
| Asset Writedown | 0.14 | -0 | -1.92 | -8.14 | -0.74 | 0.11 | Upgrade
|
| Legal Settlements | -112.74 | -39.48 | -332.92 | -13.25 | 15.06 | -12.62 | Upgrade
|
| Other Unusual Items | - | - | - | 14.47 | -207.37 | -175.45 | Upgrade
|
| Pretax Income | -1,559 | -1,377 | -2,728 | -791.47 | -852.9 | 186.49 | Upgrade
|
| Income Tax Expense | -14.48 | 12.62 | -26.74 | 9.64 | 8.71 | 211.57 | Upgrade
|
| Net Income | -1,545 | -1,390 | -2,701 | -801.11 | -861.6 | -25.08 | Upgrade
|
| Net Income to Common | -1,545 | -1,390 | -2,701 | -801.11 | -861.6 | -25.08 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 43 | 43 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 43 | 43 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 9.96% | 0.00% | 6.63% | - | - | 0.41% | Upgrade
|
| EPS (Basic) | -32.37 | -32.02 | -62.23 | -19.68 | -21.17 | -0.62 | Upgrade
|
| EPS (Diluted) | -32.37 | -32.02 | -62.23 | -19.68 | -21.17 | -0.62 | Upgrade
|
| Free Cash Flow | 34.74 | -143.75 | 128.58 | -58.65 | 68.41 | 60.69 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -3.31 | 2.96 | -1.44 | 1.68 | 1.49 | Upgrade
|
| Gross Margin | -61.55% | -36.79% | -24.83% | -5.72% | 2.99% | 1.21% | Upgrade
|
| Operating Margin | -82.80% | -73.78% | -53.78% | -6.81% | -0.86% | 5.94% | Upgrade
|
| Profit Margin | -382.78% | -142.88% | -134.65% | -16.99% | -20.07% | -0.48% | Upgrade
|
| Free Cash Flow Margin | 8.61% | -14.78% | 6.41% | -1.24% | 1.59% | 1.16% | Upgrade
|
| EBITDA | -246.39 | -621.11 | -975.85 | -179.69 | 117.94 | 462.64 | Upgrade
|
| EBITDA Margin | -61.06% | -63.85% | -48.65% | -3.81% | 2.75% | 8.85% | Upgrade
|
| D&A For EBITDA | 87.72 | 96.69 | 103.01 | 141.2 | 154.9 | 152.33 | Upgrade
|
| EBIT | -334.11 | -717.8 | -1,079 | -320.89 | -36.96 | 310.31 | Upgrade
|
| EBIT Margin | -82.80% | -73.78% | -53.78% | -6.81% | -0.86% | 5.94% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 113.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.