Padtec Holding S.A.

PDTC3.SA

SAO

1.26

BRL

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Padtec Holding S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-9.69

Price/Book

0.81

Debt/Equity

240.29%

Return on Equity

-8.41%

Dividend Yield

0.00%

EBITDA

15.31M

Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. It offers its products and services for regional operators and internet providers, network operators, IT and multimedia, government, utilities, finance, and research networks. The company was founded in 2001 and is based in Campinas, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	169,293,000	343,740,000	365,725,000	368,687,000	298,759,000
Gross Profit	61,679,000	122,609,000	116,870,000	131,272,000	95,043,000
Operating Income	19,177,000	26,954,000	19,339,000	27,708,000	-5,509,000
Net Income	17,211,000	12,269,000	9,754,000	15,413,000	-27,838,000
Total Assets	376,604,000	429,991,000	496,619,000	516,506,000	719,682,000
Total Current Liabilities	159,741,000	172,079,000	193,596,000	159,442,000	218,598,000
Total Equity	124,199,000	148,676,000	220,630,000	152,540,000	121,931,000
Free Cash Flow	-9,111,000	15,699,000	-75,292,000	614,000	-63,299,000
Cash from Operations	3,543,000	36,951,000	-56,886,000	35,790,000	-33,159,000
Cash from Investing	-18,379,000	-13,594,000	-6,881,000	-36,718,000	-30,140,000
Cash from Financing	22,123,000	-344,000	28,331,000	-1,048,000	168,474,000
Net Change in Cash	61,352,000	22,788,000	-37,848,000	836,000	107,628,000