Padtec Holding S.A. (PDTC3.SA)
BRL 1.2
(-4.76%)
BRL 1.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 369.77 Million | 365.72 Million | 343.74 Million | 169.29 Million | 5.59 Million | 4.22 Million |
| Cost of Revenue | 237.41 Million | 248.85 Million | 221.13 Million | 107.61 Million | 3.14 Million | 3.34 Million |
| Gross Profit | 132.35 Million | 116.87 Million | 122.6 Million | 61.67 Million | 2.45 Million | 879 Thousand |
| Operating Expenses | 109.94 Million | 89.32 Million | 89.64 Million | 43.3 Million | -2.65 Million | 4.07 Million |
| Selling, General and Administrative Expenses | 66.71 Million | 61.82 Million | 63.77 Million | 30.58 Million | 2.3 Million | 3.09 Million |
| Research and Development Expenses | 52.1 Million | 34.67 Million | 33.49 Million | 17.85 Million | -0.61 | -1.64 |
| Other Expenses | - | -7.18 Million | -7.62 Million | -5.13 Million | -4.96 Million | 983 Thousand |
| Cost and Expenses | 347.36 Million | 338.18 Million | 310.77 Million | 150.91 Million | 489 Thousand | 7.42 Million |
| Operating Income | - | 19.33 Million | 26.95 Million | 19.17 Million | 2.8 Million | -7.42 Million |
| Interest Expense | 12.82 Million | 13.93 Million | 10.31 Million | 3.6 Million | 1.27 Million | 93 Thousand |
| Income Tax Expense | 67 Thousand | 368 Thousand | 8.76 Million | 190 Thousand | -2.62 Million | -1.23 Million |
| Earnings before Tax | 15.48 Million | 10.12 Million | 21.03 Million | 17.4 Million | 2.81 Million | 10.07 Million |
| Net Income | 15.41 Million | 9.75 Million | 12.26 Million | 17.21 Million | 5.43 Million | 11.3 Million |
| Earnings Per Share Basic | 0.19 | 0.12 | 0.16 | 0.22 | 0.33 | 0.69 |
| Earnings Per Share Diluted | 0.19 | 0.12 | 0.16 | 0.22 | 0.33 | 0.69 |
| Weighted Average Shares Outstanding | 79.21 Million | 78.45 Million | 78.45 Million | 78.45 Million | 16.34 Million | 16.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.46 Million | 78.45 Million | 78.45 Million | 78.45 Million | 16.34 Million | 16.34 Million |
| Gross Margin | 0.36 | 0.32 | 0.36 | 0.36 | 0.44 | 0.21 |
| EBIT Margin | 0.12 | 0.10 | 0.12 | 0.16 | 0.50 | -1.86 |
| Profit Margin | 0.04 | 0.03 | 0.04 | 0.10 | 0.97 | 2.68 |
| EBITDA | 45.97 Million | 36.77 Million | 42.25 Million | 26.34 Million | 2.8 Million | -7.86 Million |
| Earnings Before Tax Margin | - | 0.05 | 0.08 | 0.11 | 0.50 | -1.76 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 76.8 Million | 68.5 Million | 58.38 Million | 369.77 Million | 90.99 Million | 103.53 Million |
| Cost of Revenue | 56.24 Million | 51.39 Million | 47.6 Million | 258.52 Million | 65.96 Million | 64.33 Million |
| Gross Profit | 20.56 Million | 17.1 Million | 10.77 Million | 111.24 Million | 25.03 Million | 39.19 Million |
| Operating Expenses | -20.35 Million | 20.96 Million | 24.34 Million | 91.12 Million | 23.21 Million | 20.44 Million |
| Selling, General and Administrative Expenses | - | 14.27 Million | 14.87 Million | - | 17.39 Million | 15.87 Million |
| Research and Development Expenses | - | 7.75 Million | 8.46 Million | - | 8.75 Million | 9.67 Million |
| Other Expenses | -20.35 Million | -1.06 Million | -24.34 Million | -91.12 Million | -23.21 Million | -21.81 Million |
| Cost and Expenses | 76.59 Million | 68.97 Million | 71.94 Million | 349.65 Million | 89.17 Million | 84.78 Million |
| Operating Income | 214 Thousand | -470 Thousand | -13.56 Million | 20.11 Million | 1.81 Million | 18.66 Million |
| Interest Expense | - | 2.89 Million | 3.4 Million | 12.82 Million | 2.87 Million | 3 Million |
| Income Tax Expense | 104 Thousand | 464 Thousand | 14 Thousand | 67 Thousand | -927 Thousand | 1 Million |
| Earnings before Tax | -3.33 Million | -3.02 Million | -14.52 Million | 15.48 Million | -2.53 Million | 16.54 Million |
| Net Income | -3.44 Million | -3.49 Million | -14.54 Million | 15.41 Million | -1.61 Million | 15.54 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | -0.18 | - | -0.02 | 0.20 |
| Earnings Per Share Diluted | -0.04 | -0.04 | -0.18 | - | -0.02 | 0.20 |
| Weighted Average Shares Outstanding | 79.46 Million | 79.46 Million | 79.21 Million | 79.21 Million | 79.21 Million | 79.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.46 Million | 79.46 Million | 79.21 Million | 79.46 Million | 79.21 Million | 79.21 Million |
| Gross Margin | 0.27 | 0.25 | 0.18 | 0.30 | 0.28 | 0.38 |
| EBIT Margin | 0.08 | 0.08 | -0.14 | - | 0.09 | 0.24 |
| Profit Margin | -0.04 | -0.05 | -0.25 | 0.04 | -0.02 | 0.15 |
| EBITDA | 6.18 Million | 5.22 Million | -8.28 Million | - | 8.59 Million | 25.32 Million |
| Earnings Before Tax Margin | 0.00 | -0.01 | -0.23 | 0.05 | 0.02 | 0.18 |
6189
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300757
4849
CNV
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