Paranapanema S.A. (BVMF:PMAM3)
Brazil · Delayed Price · Currency is BRL 0.1500
-0.0100 (-6.25%)
Aug 10, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 570.67 | 562.44 | 459.93 | 972.82 | 2,006 | 4,715 | |
Revenue Growth | 10.37% | 22.29% | -52.72% | -51.50% | -57.45% | 9.82% |
Cost of Revenue | 771.96 | 795.62 | 623.53 | 1,331 | 2,504 | 4,984 |
Gross Profit | -201.29 | -233.19 | -163.6 | -357.89 | -498.17 | -269.51 |
Selling, General & Admin | 95.8 | 91.52 | 82.2 | 92.45 | 84.02 | 84.21 |
Other Operating Expenses | 48.64 | 28.75 | 94.51 | 262.33 | 496.67 | -32.84 |
Operating Expenses | 144.45 | 120.26 | 176.71 | 354.78 | 580.69 | 51.38 |
Operating Income | -345.73 | -353.45 | -340.31 | -712.67 | -1,079 | -320.89 |
Interest Expense | -1,198 | -1,178 | -1,034 | -756.28 | -356.84 | -222.27 |
Interest & Investment Income | - | 7.45 | 22.09 | 43.88 | 41.51 | 20.92 |
Currency Exchange Gain (Loss) | 248.42 | 317.19 | -621.04 | 175.6 | -720.3 | -178.24 |
Other Non Operating Income (Expenses) | 255.47 | 130.31 | -81.2 | -83.24 | -278.51 | -84.07 |
EBT Excluding Unusual Items | -1,040 | -1,076 | -2,054 | -1,333 | -2,393 | -784.55 |
Asset Writedown | -246.98 | -246.98 | -0.1 | -5.13 | -1.92 | -8.14 |
Legal Settlements | 5.26 | 0.97 | -99.03 | -39.48 | -332.92 | -13.25 |
Other Unusual Items | 3 | - | - | - | - | 14.47 |
Pretax Income | -1,278 | -1,322 | -2,153 | -1,377 | -2,728 | -791.47 |
Income Tax Expense | 9.37 | 9.25 | -14.61 | 12.62 | -26.74 | 9.64 |
Net Income | -1,288 | -1,331 | -2,139 | -1,390 | -2,701 | -801.11 |
Net Income to Common | -1,288 | -1,331 | -2,139 | -1,390 | -2,701 | -801.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 114 | 98 | 53 | 43 | 43 | 41 |
Shares Outstanding (Diluted) | 114 | 98 | 53 | 43 | 43 | 41 |
Shares Change | 96.24% | 85.45% | 21.90% | - | 6.63% | - |
EPS (Basic) | -11.28 | -13.57 | -40.42 | -32.02 | -62.23 | -19.68 |
EPS (Diluted) | -11.28 | -13.57 | -40.42 | -32.02 | -62.23 | -19.68 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.46 | 44.23 | 60.03 | -143.75 | 128.58 | -58.65 |
Free Cash Flow Per Share | -0.00 | 0.45 | 1.14 | -3.31 | 2.96 | -1.44 |
Gross Margin | -35.27% | -41.46% | -35.57% | -36.79% | -24.83% | -5.72% |
Operating Margin | -60.58% | -62.84% | -73.99% | -73.26% | -53.78% | -6.81% |
Profit Margin | -225.66% | -236.74% | -464.99% | -142.88% | -134.65% | -16.99% |
Free Cash Flow Margin | -0.08% | 7.86% | 13.05% | -14.78% | 6.41% | -1.24% |
EBITDA | -265.49 | -273.69 | -253.68 | -614.48 | -975.85 | -179.69 |
EBITDA Margin | -46.52% | -48.66% | -55.16% | -63.16% | -48.65% | -3.81% |
D&A For EBITDA | 80.24 | 79.76 | 86.63 | 98.19 | 103.01 | 141.2 |
EBIT | -345.73 | -353.45 | -340.31 | -712.67 | -1,079 | -320.89 |
EBIT Margin | -60.58% | -62.84% | -73.99% | -73.26% | -53.78% | -6.81% |