Paranapanema S.A. (PMAM3.SA)
BRL 0.94
(-4.08%)
BRL 0.94
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 972.82 Million | 2 Billion | 4.71 Billion | 4.21 Billion | 5.22 Billion | 4.76 Billion |
| Cost of Revenue | 1.33 Billion | 2.5 Billion | 4.72 Billion | 4.16 Billion | 5.16 Billion | 4.49 Billion |
| Gross Profit | -357.88 Million | -498.16 Million | -6.38 Million | 53.49 Million | 63.21 Million | 270.6 Million |
| Operating Expenses | 399.39 Million | 590.14 Million | 308.43 Million | 282.18 Million | -74.15 Million | 298.78 Million |
| Selling, General and Administrative Expenses | 92.45 Million | 94.83 Million | 89.67 Million | 130.33 Million | 144.35 Million | 121.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 306.94 Million | 495.31 Million | 218.76 Million | 151.85 Million | -218.5 Million | 15.95 Million |
| Cost and Expenses | 1.73 Billion | 3.09 Billion | 5.02 Billion | 4.44 Billion | 5.09 Billion | 4.79 Billion |
| Operating Income | -702.25 Million | -1.41 Billion | -538.27 Million | -654.17 Million | 416.32 Million | -65.48 Million |
| Interest Expense | 788.13 Million | 356.83 Million | 222.26 Million | 183.8 Million | 167 Million | 161.16 Million |
| Income Tax Expense | 12.61 Million | -26.74 Million | 9.63 Million | 8.7 Million | 211.56 Million | -120.59 Million |
| Earnings before Tax | -1.37 Billion | -2.72 Billion | -791.47 Million | -852.89 Million | 186.49 Million | -443.96 Million |
| Net Income | -1.38 Billion | -2.7 Billion | -801.1 Million | -861.6 Million | -25.07 Million | -323.37 Million |
| Earnings Per Share Basic | -32.02 | -62.23 | -19.68 | -21.17 | -0.62 | -7.33 |
| Earnings Per Share Diluted | -32.02 | -62.23 | -19.68 | -21.17 | -0.62 | -7.33 |
| Weighted Average Shares Outstanding | 43.4 Million | 43.4 Million | 40.7 Million | 40.7 Million | 40.7 Million | 44.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.4 Million | 43.4 Million | 40.7 Million | 40.7 Million | 40.7 Million | 44.08 Million |
| Gross Margin | -0.37 | -0.25 | -0.00 | 0.01 | 0.01 | 0.06 |
| EBIT Margin | -0.48 | -0.96 | -0.08 | -0.12 | 0.11 | -0.01 |
| Profit Margin | -1.43 | -1.35 | -0.17 | -0.20 | -0.00 | -0.07 |
| EBITDA | -467.14 Million | -2.21 Billion | -398.36 Million | -478.39 Million | 555.62 Million | -115.66 Million |
| Earnings Before Tax Margin | -0.72 | -0.70 | -0.11 | -0.16 | 0.08 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 119.36 Million | 76.98 Million | 972.82 Million | 73.68 Million | 193.67 Million | -178.37 Million |
| Cost of Revenue | 150.17 Million | 117.81 Million | 1.33 Billion | 231.15 Million | 297.64 Million | -201.24 Million |
| Gross Profit | -30.81 Million | -40.83 Million | -365.11 Million | -157.47 Million | -103.97 Million | 22.87 Million |
| Operating Expenses | 75.7 Million | 25.47 Million | 337.13 Million | -65.12 Million | 26.76 Million | 316.9 Million |
| Selling, General and Administrative Expenses | 20.34 Million | 20 Million | - | 24.58 Million | 21.75 Million | 1.67 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -55.35 Million | -5.47 Million | -247.58 Million | 89.71 Million | 52 Thousand | 39 Thousand |
| Cost and Expenses | 225.88 Million | 143.29 Million | 1.67 Billion | 166.02 Million | 324.41 Million | 115.66 Million |
| Operating Income | -106.51 Million | -66.31 Million | -702.25 Million | -92.34 Million | -137.22 Million | -334.99 Million |
| Interest Expense | 290.15 Million | 144.44 Million | 788.13 Million | 170.29 Million | 153.27 Million | 325.03 Million |
| Income Tax Expense | -12.82 Million | -701 Thousand | 12.61 Million | -506 Thousand | -6.23 Million | 20.08 Million |
| Earnings before Tax | -683.59 Million | -323.87 Million | -1.37 Billion | -216.03 Million | -388.48 Million | -414.28 Million |
| Net Income | -670.76 Million | -323.17 Million | -1.38 Billion | -215.52 Million | -382.25 Million | -434.37 Million |
| Earnings Per Share Basic | -10.64 | -6.61 | - | -4.97 | -8.81 | -10.01 |
| Earnings Per Share Diluted | -10.64 | -6.61 | - | -4.97 | -8.81 | -10.01 |
| Weighted Average Shares Outstanding | 63.04 Million | 48.91 Million | 43.4 Million | 43.4 Million | 43.4 Million | 43.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.04 Million | 48.91 Million | 43.4 Million | 43.4 Million | 43.4 Million | 43.4 Million |
| Gross Margin | -0.26 | -0.53 | -0.38 | -2.14 | -0.54 | -0.13 |
| EBIT Margin | -0.68 | -0.51 | - | -0.86 | -1.04 | 1.87 |
| Profit Margin | -5.62 | -4.20 | -1.43 | -2.93 | -1.97 | 2.44 |
| EBITDA | -80.82 Million | -39.05 Million | - | -63.38 Million | -201.36 Million | -333.04 Million |
| Earnings Before Tax Margin | -0.89 | -0.86 | -0.72 | -1.25 | -0.71 | 1.88 |
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