Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil
· Delayed Price · Currency is BRL 9.06
+0.13 (1.46%)
Feb 20, 2025, 6:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 799.63 | 746.45 | 841.16 | 844.01 | 758.1 | 473.89 | Upgrade
|
| Revenue Growth (YoY) | 3.97% | -11.26% | -0.34% | 11.33% | 59.97% | -13.49% | Upgrade
|
| Cost of Revenue | 678.55 | 632.61 | 698.16 | 706.76 | 622.02 | 425.18 | Upgrade
|
| Gross Profit | 121.08 | 113.84 | 142.99 | 137.25 | 136.08 | 48.71 | Upgrade
|
| Selling, General & Admin | 94.83 | 87.79 | 82.27 | 78.07 | 63.72 | 51.67 | Upgrade
|
| Other Operating Expenses | -18.31 | -13.95 | -15.82 | -33.56 | -20.13 | -7.26 | Upgrade
|
| Operating Expenses | 76.95 | 74.79 | 63.9 | 44.75 | 43.58 | 44.41 | Upgrade
|
| Operating Income | 44.13 | 39.06 | 79.09 | 92.5 | 92.49 | 4.3 | Upgrade
|
| Interest Expense | -33.07 | -5.49 | -9.59 | -12.29 | -29.09 | -23.58 | Upgrade
|
| Interest & Investment Income | 0.87 | 10.74 | 7.13 | 4.47 | 23.62 | 16.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.87 | -14.49 | -7.43 | 3.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 42.58 | 7.26 | 6.71 | 20.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 41.64 | 37.07 | 75.91 | 108.18 | 87.02 | -2.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.02 | -3.97 | 0.46 | - | - | Upgrade
|
| Legal Settlements | 0.48 | 0.48 | 11.2 | - | - | - | Upgrade
|
| Pretax Income | 42.04 | 37.53 | 83.14 | 108.64 | 87.02 | -2.63 | Upgrade
|
| Income Tax Expense | -3.65 | 3.56 | 14.53 | 26.5 | 13.46 | -6.65 | Upgrade
|
| Earnings From Continuing Operations | 45.69 | 33.97 | 68.61 | 82.14 | 73.56 | 4.02 | Upgrade
|
| Minority Interest in Earnings | -14.38 | -14.76 | -19.61 | -14.63 | -20.45 | -6.2 | Upgrade
|
| Net Income | 31.31 | 19.21 | 49 | 67.51 | 53.11 | -2.18 | Upgrade
|
| Net Income to Common | 31.31 | 19.21 | 49 | 67.51 | 53.11 | -2.18 | Upgrade
|
| Net Income Growth | -21.19% | -60.79% | -27.42% | 27.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.65 | 0.40 | 1.02 | 1.41 | 1.11 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.40 | 1.02 | 1.41 | 1.11 | -0.05 | Upgrade
|
| EPS Growth | -21.19% | -60.79% | -27.42% | 27.12% | - | - | Upgrade
|
| Free Cash Flow | -171.44 | 60.01 | 85.61 | 17.45 | 88.23 | 10.95 | Upgrade
|
| Free Cash Flow Per Share | -3.57 | 1.25 | 1.78 | 0.36 | 1.84 | 0.23 | Upgrade
|
| Dividend Per Share | 0.331 | 0.331 | 0.401 | 0.319 | 0.203 | - | Upgrade
|
| Dividend Growth | -17.58% | -17.58% | 25.88% | 57.29% | - | - | Upgrade
|
| Gross Margin | 15.14% | 15.25% | 17.00% | 16.26% | 17.95% | 10.28% | Upgrade
|
| Operating Margin | 5.52% | 5.23% | 9.40% | 10.96% | 12.20% | 0.91% | Upgrade
|
| Profit Margin | 3.92% | 2.57% | 5.83% | 8.00% | 7.01% | -0.46% | Upgrade
|
| Free Cash Flow Margin | -21.44% | 8.04% | 10.18% | 2.07% | 11.64% | 2.31% | Upgrade
|
| EBITDA | 79.12 | 71.07 | 107.57 | 119.96 | 123.57 | 33.55 | Upgrade
|
| EBITDA Margin | 9.89% | 9.52% | 12.79% | 14.21% | 16.30% | 7.08% | Upgrade
|
| D&A For EBITDA | 34.99 | 32.01 | 28.48 | 27.46 | 31.08 | 29.24 | Upgrade
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| EBIT | 44.13 | 39.06 | 79.09 | 92.5 | 92.49 | 4.3 | Upgrade
|
| EBIT Margin | 5.52% | 5.23% | 9.40% | 10.96% | 12.20% | 0.91% | Upgrade
|
| Effective Tax Rate | - | 9.48% | 17.48% | 24.39% | 15.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.