Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil · Delayed Price · Currency is BRL 8.38
-0.25 (-2.90%)
Mar 3, 2026, 5:23 PM GMT-3
BVMF:PTNT3 Income Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue | 828.72 | 854.12 | 746.45 | 841.16 | 844.01 | 758.1 |
Revenue Growth (YoY) | 3.64% | 14.42% | -11.26% | -0.34% | 11.33% | 59.97% |
Cost of Revenue | 707.56 | 716.23 | 632.61 | 698.16 | 706.76 | 622.02 |
Gross Profit | 121.16 | 137.89 | 113.84 | 142.99 | 137.25 | 136.08 |
Selling, General & Admin | 96.01 | 95.62 | 87.79 | 82.27 | 78.07 | 63.72 |
Other Operating Expenses | -9.21 | -11.13 | -13.95 | -15.82 | -33.56 | -20.13 |
Operating Expenses | 86.43 | 83.86 | 74.79 | 63.9 | 44.75 | 43.58 |
Operating Income | 34.73 | 54.03 | 39.06 | 79.09 | 92.5 | 92.49 |
Interest Expense | -40.28 | -32.17 | -5.49 | -9.59 | -12.29 | -29.09 |
Interest & Investment Income | 0.02 | 24.91 | 10.74 | 7.13 | 4.47 | 23.62 |
Currency Exchange Gain (Loss) | -0.42 | -4.98 | -14.49 | -7.43 | 3.09 | - |
Other Non Operating Income (Expenses) | 35.66 | 8.47 | 7.26 | 6.71 | 20.4 | - |
EBT Excluding Unusual Items | 29.7 | 50.26 | 37.07 | 75.91 | 108.18 | 87.02 |
Gain (Loss) on Sale of Assets | 0.42 | -0.71 | -0.02 | -3.97 | 0.46 | - |
Legal Settlements | - | - | 0.48 | 11.2 | - | - |
Pretax Income | 30.12 | 49.54 | 37.53 | 83.14 | 108.64 | 87.02 |
Income Tax Expense | -14.75 | -8.22 | 3.56 | 14.53 | 26.5 | 13.46 |
Earnings From Continuing Operations | 44.87 | 57.77 | 33.97 | 68.61 | 82.14 | 73.56 |
Minority Interest in Earnings | -13.7 | -15.27 | -14.76 | -19.61 | -14.63 | -20.45 |
Net Income | 31.17 | 42.5 | 19.21 | 49 | 67.51 | 53.11 |
Net Income to Common | 31.17 | 42.5 | 19.21 | 49 | 67.51 | 53.11 |
Net Income Growth | -0.46% | 121.22% | -60.79% | -27.42% | 27.12% | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 |
EPS (Basic) | 0.65 | 0.88 | 0.40 | 1.02 | 1.41 | 1.11 |
EPS (Diluted) | 0.65 | 0.88 | 0.40 | 1.02 | 1.41 | 1.11 |
EPS Growth | -0.46% | 121.22% | -60.79% | -27.42% | 27.12% | - |
Free Cash Flow | 350.21 | 78.02 | 83.88 | 85.61 | 17.45 | 88.23 |
Free Cash Flow Per Share | 7.29 | 1.62 | 1.75 | 1.78 | 0.36 | 1.84 |
Dividend Per Share | 0.477 | 0.477 | 0.312 | 0.401 | 0.319 | 0.203 |
Dividend Growth | 52.99% | 52.99% | -22.27% | 25.88% | 57.29% | - |
Gross Margin | 14.62% | 16.14% | 15.25% | 17.00% | 16.26% | 17.95% |
Operating Margin | 4.19% | 6.33% | 5.23% | 9.40% | 10.96% | 12.20% |
Profit Margin | 3.76% | 4.98% | 2.57% | 5.83% | 8.00% | 7.00% |
Free Cash Flow Margin | 42.26% | 9.13% | 11.24% | 10.18% | 2.07% | 11.64% |
EBITDA | 73.75 | 91.68 | 71.07 | 107.57 | 119.96 | 123.57 |
EBITDA Margin | 8.90% | 10.73% | 9.52% | 12.79% | 14.21% | 16.30% |
D&A For EBITDA | 39.03 | 37.65 | 32.01 | 28.48 | 27.46 | 31.08 |
EBIT | 34.73 | 54.03 | 39.06 | 79.09 | 92.5 | 92.49 |
EBIT Margin | 4.19% | 6.33% | 5.23% | 9.40% | 10.96% | 12.20% |
Effective Tax Rate | - | - | 9.49% | 17.48% | 24.39% | 15.47% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.