Pettenati S.A. Industria Têxtil (BVMF: PTNT4)
Brazil
· Delayed Price · Currency is BRL 7.55
+0.05 (0.67%)
Sep 11, 2024, 5:00 PM GMT-3
PTNT4 Income Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 747.31 | 841.16 | 844.01 | 758.1 | 473.89 | 547.81 | Upgrade
|
| Revenue Growth (YoY) | -13.68% | -0.34% | 11.33% | 59.97% | -13.49% | 18.29% | Upgrade
|
| Cost of Revenue | 624.72 | 698.16 | 706.76 | 622.02 | 425.18 | 467.71 | Upgrade
|
| Gross Profit | 122.59 | 142.99 | 137.25 | 136.08 | 48.71 | 80.1 | Upgrade
|
| Selling, General & Admin | 85.35 | 82.27 | 78.07 | 63.72 | 51.67 | 47.29 | Upgrade
|
| Other Operating Expenses | -18.31 | -15.82 | -33.56 | -20.13 | -7.26 | -10.53 | Upgrade
|
| Operating Expenses | 64.49 | 63.9 | 44.75 | 43.58 | 44.41 | 36.75 | Upgrade
|
| Operating Income | 58.1 | 79.09 | 92.5 | 92.49 | 4.3 | 43.35 | Upgrade
|
| Interest Expense | -16.83 | -18.78 | -12.29 | -29.09 | -23.58 | -7.38 | Upgrade
|
| Interest & Investment Income | 5.6 | 7.99 | 4.47 | 23.62 | 16.64 | 2.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | 0.89 | 3.09 | - | - | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.81 | 6.71 | 20.4 | - | - | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 53.34 | 75.91 | 108.18 | 87.02 | -2.63 | 38.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.05 | -3.97 | 0.46 | - | - | 0.1 | Upgrade
|
| Legal Settlements | 11.2 | 11.2 | - | - | - | - | Upgrade
|
| Pretax Income | 61.5 | 83.14 | 108.64 | 87.02 | -2.63 | 38.89 | Upgrade
|
| Income Tax Expense | 11.93 | 14.53 | 26.5 | 13.46 | -6.65 | 0.71 | Upgrade
|
| Earnings From Continuing Operations | 49.57 | 68.61 | 82.14 | 73.56 | 4.02 | 38.18 | Upgrade
|
| Minority Interest in Earnings | -18.3 | -19.61 | -14.63 | -20.45 | -6.2 | -13.88 | Upgrade
|
| Net Income | 31.27 | 49 | 67.51 | 53.11 | -2.18 | 24.31 | Upgrade
|
| Net Income to Common | 31.27 | 49 | 67.51 | 53.11 | -2.18 | 24.31 | Upgrade
|
| Net Income Growth | -31.81% | -27.42% | 27.12% | - | - | 35.05% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| EPS (Basic) | 0.65 | 1.02 | 1.41 | 1.11 | -0.05 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.65 | 1.02 | 1.41 | 1.11 | -0.05 | 0.51 | Upgrade
|
| EPS Growth | -31.81% | -27.42% | 27.12% | - | - | 35.05% | Upgrade
|
| Free Cash Flow | 117.78 | 175.49 | 17.45 | 88.23 | 10.95 | 47.3 | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 3.65 | 0.36 | 1.84 | 0.23 | 0.98 | Upgrade
|
| Dividend Per Share | 0.401 | 0.401 | 0.319 | 0.203 | - | 0.177 | Upgrade
|
| Dividend Growth | 25.88% | 25.88% | 57.29% | - | - | 17.92% | Upgrade
|
| Gross Margin | 16.40% | 17.00% | 16.26% | 17.95% | 10.28% | 14.62% | Upgrade
|
| Operating Margin | 7.77% | 9.40% | 10.96% | 12.20% | 0.91% | 7.91% | Upgrade
|
| Profit Margin | 4.18% | 5.83% | 8.00% | 7.01% | -0.46% | 4.44% | Upgrade
|
| Free Cash Flow Margin | 15.76% | 20.86% | 2.07% | 11.64% | 2.31% | 8.64% | Upgrade
|
| EBITDA | 88.36 | 107.57 | 119.96 | 123.57 | 33.55 | 66.19 | Upgrade
|
| EBITDA Margin | 11.82% | 12.79% | 14.21% | 16.30% | 7.08% | 12.08% | Upgrade
|
| D&A For EBITDA | 30.26 | 28.48 | 27.46 | 31.08 | 29.24 | 22.84 | Upgrade
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| EBIT | 58.1 | 79.09 | 92.5 | 92.49 | 4.3 | 43.35 | Upgrade
|
| EBIT Margin | 7.77% | 9.40% | 10.96% | 12.20% | 0.91% | 7.91% | Upgrade
|
| Effective Tax Rate | 19.39% | 17.48% | 24.39% | 15.47% | - | 1.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.