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

PDTC3.SA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	47,525,000	541,511,000	877,186,000	831,581,000	1,075,999,000	1,386,926,000	1,704,627,000	1,538,362,000	1,280,021,000	720,000,000	941,000	6,671,000	4,223,000	5,596,000	169,293,000	343,740,000	365,725,000	368,687,000	298,759,000
Cost of Revenue	0	34,159,000	457,988,000	735,859,000	685,831,000	863,419,000	1,153,574,000	1,450,392,000	1,312,550,000	1,072,638,000	590,197,000	0	4,210,000	3,344,000	3,140,000	107,614,000	221,131,000	248,855,000	237,415,000	203,716,000
Gross Profit	0	13,366,000	83,523,000	141,327,000	145,750,000	212,580,000	233,352,000	254,235,000	225,812,000	207,383,000	129,803,000	941,000	2,461,000	879,000	2,456,000	61,679,000	122,609,000	116,870,000	131,272,000	95,043,000
Gross Profit Margin	0	0.281	0.154	0.161	0.175	0.198	0.168	0.149	0.147	0.162	0.18	1	0.369	0.208	0.439	0.364	0.357	0.32	0.356	0.318
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	-1.358	-1.89	-1.64	-0.608	17,852,000	33,494,000	34,679,000	37,486,000	34,257,000
General & Administrative Expenses	2,138,000	1,689,000	79,262,000	114,556,000	147,100,000	192,630,000	214,642,000	245,444,000	231,956,000	250,197,000	196,391,000	20,535,000	4,710,000	3,095,000	2,309,000	16,828,000	32,215,000	29,271,000	31,260,000	26,454,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,754,000	31,562,000	32,556,000	35,457,000	34,530,000
SG&A Expenses	2,138,000	1,689,000	79,262,000	114,556,000	147,100,000	192,630,000	214,642,000	245,444,000	231,956,000	250,197,000	196,391,000	20,535,000	4,710,000	3,095,000	2,309,000	30,582,000	63,777,000	61,827,000	66,717,000	60,984,000
Other Expenses	-40,000	16,928,000	-3,406,000	13,667,000	-315,000	24,524,000	-5,752,000	1,515,000	3,835,000	-3,239,000	2,760,000	-113,593,000	4,779,000	983,000	-4,960,000	-5,131,000	-7,629,000	-7,181,000	0	11,090,000
Total Operating Expenses	3,733,000	18,617,000	77,206,000	128,223,000	174,722,000	217,154,000	208,890,000	246,959,000	235,791,000	246,958,000	199,151,000	-93,058,000	9,489,000	4,078,000	-2,651,000	43,303,000	89,642,000	89,325,000	103,455,000	106,331,000
Total Costs & Expenses	3,733,000	52,776,000	535,194,000	864,082,000	860,553,000	1,080,573,000	1,362,464,000	1,697,351,000	1,548,341,000	1,319,596,000	789,348,000	-93,058,000	13,699,000	7,422,000	489,000	150,917,000	310,773,000	338,180,000	340,870,000	310,047,000
Interest Income	0	0	0	0	13,432,000	10,352,000	22,603,000	21,419,000	0	9,956,000	631,000	535,000	374,000	177,000	150,000	2,861,000	5,113,000	6,511,000	72,000	-4,618,000
Interest Expense	0	0	2,420,000	20,520,000	28,328,000	35,334,000	56,885,000	51,259,000	27,087,000	43,711,000	40,340,000	209,000	2,043,000	93,000	1,277,000	3,600,000	10,314,000	13,930,000	12,822,000	19,380,000
Depreciation & Amortization	1,595,000	2,015,000	4,470,000	0	5,269,000	-5,181,000	9,849,000	13,216,000	8,407,000	8,088,000	7,278,000	23,520,000	16,130,000	9,974,000	7,926,000	154,371,000	310,801,000	337,914,000	25,863,000	23,376,000
EBITDA	-2,138,000	-3,236,000	10,787,000	13,104,000	-23,703,000	5,778,000	3,890,000	19,896,000	-1,483,000	-32,136,000	1,108,000	-18,674,000	-13,144,000	-7,864,000	2,808,000	26,340,000	42,255,000	36,777,000	52,362,000	15,312,000
EBITDA Margin	0	-0.068	0.02	0.015	-0.029	0.005	0.003	0.012	-0.001	-0.025	0.002	-19.845	-1.97	-1.862	0.502	0.156	0.123	0.101	0.142	0.051
Operating Income	-3,733,000	-5,251,000	6,317,000	13,104,000	-28,972,000	-4,574,000	24,462,000	7,276,000	-9,979,000	-39,575,000	-69,348,000	93,999,000	-7,028,000	-7,422,000	2,805,000	19,177,000	26,954,000	19,339,000	27,708,000	-5,509,000
Operating Income Margin	0	-0.11	0.012	0.015	-0.035	-0.004	0.018	0.004	-0.006	-0.031	-0.096	99.893	-1.054	-1.758	0.501	0.113	0.078	0.053	0.075	-0.018
Total Other Income/Expenses (Net)	1,516,000	920,000	-3,406,000	-20,520,000	-14,896,000	-24,982,000	-18,275,000	-24,246,000	-19,760,000	-39,684,000	-65,140,000	46,795,000	37,882,000	498,000	1,767,000	-929,000	-6,288,000	-5,526,000	-12,228,000	-21,935,000
Income Before Tax	0	-4,331,000	2,911,000	-7,416,000	-44,819,000	-29,556,000	-9,820,000	-22,056,000	-20,011,000	-74,255,000	-227,036,000	140,794,000	24,668,000	10,072,000	2,819,000	17,401,000	21,033,000	10,122,000	15,480,000	-27,444,000
Pre-Tax Income Margin	0	-0.091	0.005	-0.008	-0.054	-0.027	-0.007	-0.013	-0.013	-0.058	-0.315	149.622	3.698	2.385	0.504	0.103	0.061	0.028	0.042	-0.092
Income Tax Expense	-1,516,000	-204,000	4,026,000	5,171,000	1,948,000	5,912,000	9,055,000	-1,432,000	-5,736,000	-14,373,000	17,998,000	3,871,000	1,756,000	-1,230,000	-2,620,000	190,000	8,764,000	368,000	67,000	394,000
Net Income	-2,217,000	-4,127,000	-60,000	-9,639,000	-46,273,000	-35,468,000	-18,875,000	-19,093,000	-9,839,000	-12,073,000	-209,337,000	104,935,000	18,837,000	11,302,000	5,439,000	17,211,000	12,269,000	9,754,000	15,413,000	-27,838,000
Net Income Margin	0	-0.087	-0	-0.011	-0.056	-0.033	-0.014	-0.011	-0.006	-0.009	-0.291	111.514	2.824	2.676	0.972	0.102	0.036	0.027	0.042	-0.093
Earnings Per Share (EPS)	-0.27	-0.5	-0.007	-0.85	-4.24	-2.94	-1.5	-1.52	-0.74	-0.91	-12.81	6.42	1.15	0.69	0.33	0.22	0.16	0.12	0.19	-0.35
Diluted Earnings Per Share (EPS)	-0.27	-0.5	-0.007	-0.85	-4.24	-2.93	-1.5	-1.52	-0.74	-0.91	-12.81	6.42	1.15	0.69	0.33	0.22	0.16	0.12	0.19	-0.35
Weighted Average Shares Outstanding	8,151,588	8,193,978	9,197,494	11,320,093	10,924,019	12,073,388	12,546,532	12,551,621	13,238,274	13,238,274	16,344,000	16,342,470	16,344,000	16,344,000	16,344,000	78,450,000	78,450,000	78,450,000	79,214,664	79,469,626
Weighted Average Shares Outstanding (Diluted)	8,151,588	8,193,978	9,197,494	11,320,093	10,924,019	12,090,387	12,551,729	12,551,621	13,238,274	13,238,274	16,344,000	16,342,470	16,344,000	16,344,000	16,344,000	78,450,000	78,450,000	78,450,000	79,469,626	79,469,626