PEX:PADICO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	10.94	85.32	89.68	94.85	88.93
Other Revenue	34.73	25.58	19.64	44.19	43.57
Revenue	45.66	110.9	109.31	139.04	132.5
Revenue Growth (YoY)	-58.82%	1.45%	-21.38%	4.93%	22.05%
Cost of Revenue	7.8	67.6	71.8	75.3	75.5
Gross Profit	37.87	43.29	37.51	63.74	57
Selling, General & Admin	7.84	13.71	12.37	11.93	13.15
Other Operating Expenses	9.98	-0.62	-6.87	-0.07	1.13
Operating Expenses	18.27	14.16	6.61	13.09	15.38
Operating Income	19.6	29.13	30.9	50.65	41.62
Interest Expense	-13.48	-17.94	-15.53	-12.76	-12.77
Interest & Investment Income	-	0.42	0.27	0.16	0.38
Currency Exchange Gain (Loss)	-	0.13	-0.52	-0.27	0.08
Other Non Operating Income (Expenses)	-	0.3	-	-	-
EBT Excluding Unusual Items	6.12	12.05	15.13	37.78	29.31
Impairment of Goodwill	-	-	-2.23	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.32
Gain (Loss) on Sale of Assets	-	-0.23	0.05	0.07	1.19
Asset Writedown	-	-7.86	-32.98	-1.26	-4.22
Other Unusual Items	-	-	-	-	-0.67
Pretax Income	6.12	3.96	-20.02	36.58	25.29
Income Tax Expense	0.51	1.57	1.07	2.1	1.23
Earnings From Continuing Operations	5.6	2.38	-21.1	34.49	24.07
Earnings From Discontinued Operations	16.82	-	1.48	-8.17	-0.03
Net Income to Company	22.42	2.38	-19.62	26.32	24.04
Minority Interest in Earnings	-4.07	-1.69	7.98	-1.43	-2.9
Net Income	18.35	0.7	-11.64	24.89	21.14
Net Income to Common	18.35	0.7	-11.64	24.89	21.14
Net Income Growth	2540.72%	-	-	17.75%	412.54%
Shares Outstanding (Basic)	248	190	195	221	248
Shares Outstanding (Diluted)	248	190	195	221	248
Shares Change (YoY)	30.38%	-2.25%	-11.80%	-11.13%	-0.64%
EPS (Basic)	0.07	0.00	-0.06	0.11	0.09
EPS (Diluted)	0.07	0.00	-0.06	0.11	0.09
EPS Growth	1925.73%	-	-	32.49%	415.86%
Free Cash Flow	-5.51	12.72	-5.39	5.95	-3.71
Free Cash Flow Per Share	-0.02	0.07	-0.03	0.03	-0.01
Gross Margin	82.93%	39.04%	34.32%	45.84%	43.02%
Operating Margin	42.91%	26.27%	28.27%	36.43%	31.41%
Profit Margin	40.19%	0.63%	-10.64%	17.90%	15.95%
Free Cash Flow Margin	-12.06%	11.47%	-4.93%	4.28%	-2.80%
EBITDA	27.61	36.49	39.43	60.88	52.61
EBITDA Margin	60.46%	32.91%	36.08%	43.79%	39.71%
D&A For EBITDA	8.01	7.36	8.53	10.23	10.99
EBIT	19.6	29.13	30.9	50.65	41.62
EBIT Margin	42.91%	26.27%	28.27%	36.43%	31.41%
Effective Tax Rate	8.37%	39.79%	-	5.73%	4.86%
Revenue as Reported	45.66	110.9	109.31	139.04	133.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.