Padtec Holding S.A. (BVMF:PDTC3)
1.430
-0.010 (-0.69%)
Apr 28, 2026, 3:25 PM GMT-3
Padtec Holding Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 291.85 | 298.76 | 368.69 | 365.73 | 343.74 | Upgrade
|
| Revenue Growth (YoY) | -2.31% | -18.97% | 0.81% | 6.40% | 103.04% | Upgrade
|
| Cost of Revenue | 187.26 | 203.72 | 237.42 | 248.86 | 221.13 | Upgrade
|
| Gross Profit | 104.6 | 95.04 | 131.27 | 116.87 | 122.61 | Upgrade
|
| Selling, General & Admin | 65.26 | 60.98 | 66.72 | 61.72 | 59.33 | Upgrade
|
| Research & Development | 20.82 | 34.26 | 37.49 | 34.68 | 33.49 | Upgrade
|
| Other Operating Expenses | -11.76 | 5.77 | -0.64 | 4.83 | 9.27 | Upgrade
|
| Operating Expenses | 74.32 | 101.02 | 103.56 | 101.22 | 102.09 | Upgrade
|
| Operating Income | 30.27 | -5.97 | 27.71 | 15.65 | 20.52 | Upgrade
|
| Interest Expense | -26.65 | -19.38 | -11.02 | -13.93 | -10.31 | Upgrade
|
| Interest & Investment Income | 14.91 | 11.08 | 5.17 | 4.71 | 4.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.75 | -8 | -5.56 | -3.15 | -2.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.23 | -5.3 | -3.29 | -4.68 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 14.56 | -27.58 | 13.01 | -1.39 | 11.61 | Upgrade
|
| Legal Settlements | -7.13 | 0.14 | 2.47 | 11.51 | 9.42 | Upgrade
|
| Pretax Income | 7.43 | -27.44 | 15.48 | 10.12 | 21.03 | Upgrade
|
| Income Tax Expense | 0.47 | 0.39 | 0.07 | 0.37 | 8.76 | Upgrade
|
| Earnings From Continuing Operations | 6.96 | -27.84 | 15.41 | 9.75 | 12.27 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 13.28 | Upgrade
|
| Net Income to Company | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 | Upgrade
|
| Net Income | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 | Upgrade
|
| Net Income to Common | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 | Upgrade
|
| Net Income Growth | - | - | 58.02% | -61.82% | 48.45% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | - | - | 1.30% | - | - | Upgrade
|
| EPS (Basic) | 0.09 | -0.35 | 0.19 | 0.12 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.35 | 0.19 | 0.12 | 0.33 | Upgrade
|
| EPS Growth | - | - | 55.99% | -61.83% | 48.45% | Upgrade
|
| Free Cash Flow | 2.44 | -63.3 | 0.61 | -74.18 | 14.84 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.80 | 0.01 | -0.95 | 0.19 | Upgrade
|
| Dividend Per Share | - | - | 0.046 | - | - | Upgrade
|
| Gross Margin | 35.84% | 31.81% | 35.60% | 31.96% | 35.67% | Upgrade
|
| Operating Margin | 10.37% | -2.00% | 7.51% | 4.28% | 5.97% | Upgrade
|
| Profit Margin | 2.38% | -9.32% | 4.18% | 2.67% | 7.43% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -21.19% | 0.17% | -20.28% | 4.32% | Upgrade
|
| EBITDA | 35.23 | 0.46 | 33.22 | 20.37 | 35.82 | Upgrade
|
| EBITDA Margin | 12.07% | 0.15% | 9.01% | 5.57% | 10.42% | Upgrade
|
| D&A For EBITDA | 4.95 | 6.43 | 5.52 | 4.72 | 15.3 | Upgrade
|
| EBIT | 30.27 | -5.97 | 27.71 | 15.65 | 20.52 | Upgrade
|
| EBIT Margin | 10.37% | -2.00% | 7.51% | 4.28% | 5.97% | Upgrade
|
| Effective Tax Rate | 6.34% | - | 0.43% | 3.64% | 41.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.