Padtec
PDTC3.SAPadtec Holding S.A. Price (PDTC3.SA)
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Shares Outstanding
79,469,626
(1.2997)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Padtec Holding S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
0.00
+0% |
47,525,000.00
+0% |
541,511,000.00
+1,039% |
877,186,000.00
+62% |
831,581,000.00
-5% |
1,075,999,000.00
+29% |
1,386,926,000.00
+29% |
1,704,627,000.00
+23% |
1,538,362,000.00
-10% |
1,280,021,000.00
-17% |
720,000,000.00
-44% |
941,000.00
-100% |
6,671,000.00
+609% |
4,223,000.00
-37% |
5,596,000.00
+33% |
169,293,000.00
+2,925% |
343,740,000.00
+103% |
365,725,000.00
+6% |
368,687,000.00
+1% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 34,159,000.00 | 457,988,000.00 | 735,859,000.00 | 685,831,000.00 | 863,419,000.00 | 1,153,574,000.00 | 1,450,392,000.00 | 1,312,550,000.00 | 1,072,638,000.00 | 590,197,000.00 | 0.00 | 4,210,000.00 | 3,344,000.00 | 3,140,000.00 | 107,614,000.00 | 221,131,000.00 | 248,855,000.00 | 237,415,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
0.00
+0% |
13,366,000.00
+0% |
83,523,000.00
+525% |
141,327,000.00
+69% |
145,750,000.00
+3% |
212,580,000.00
+46% |
233,352,000.00
+10% |
254,235,000.00
+9% |
225,812,000.00
-11% |
207,383,000.00
-8% |
129,803,000.00
-37% |
941,000.00
-99% |
2,461,000.00
+162% |
879,000.00
-64% |
2,456,000.00
+179% |
61,679,000.00
+2,411% |
122,609,000.00
+99% |
116,870,000.00
-5% |
131,272,000.00
+12% |
|
| Gross Profit Ratio | (0.00%) | (0.28%) | (0.15%) | (0.16%) | (0.18%) | (0.20%) | (0.17%) | (0.15%) | (0.15%) | (0.16%) | (0.18%) | (1.00%) | (0.37%) | (0.21%) | (0.44%) | (0.36%) | (0.36%) | (0.32%) | (0.36%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | -1.89 | -1.64 | -0.61 | 17,852,000.00 | 33,494,000.00 | 34,679,000.00 | 52,106,000.00 | |
| General and Administrative | 2,138,000.00 | 1,689,000.00 | 79,262,000.00 | 114,556,000.00 | 147,100,000.00 | 192,630,000.00 | 214,642,000.00 | 245,444,000.00 | 231,956,000.00 | 250,197,000.00 | 196,391,000.00 | 20,535,000.00 | 4,710,000.00 | 3,095,000.00 | 2,309,000.00 | 16,828,000.00 | 32,215,000.00 | 29,271,000.00 | 31,260,000.00 | |
| Selling, General & Admin... | 2,138,000.00 | 1,689,000.00 | 79,262,000.00 | 114,556,000.00 | 147,100,000.00 | 192,630,000.00 | 214,642,000.00 | 245,444,000.00 | 231,956,000.00 | 250,197,000.00 | 196,391,000.00 | 20,535,000.00 | 4,710,000.00 | 3,095,000.00 | 2,309,000.00 | 30,582,000.00 | 63,777,000.00 | 61,827,000.00 | 66,717,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,603,000.00 | 2,742,000.00 | 10,383,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,754,000.00 | 31,562,000.00 | 32,556,000.00 | 35,457,000.00 | |
| Depreciation and Amortiz... | 1,595,000.00 | 2,015,000.00 | 4,470,000.00 | 0.00 | 5,269,000.00 | -5,181,000.00 | 9,849,000.00 | 13,216,000.00 | 8,407,000.00 | 8,088,000.00 | 7,278,000.00 | 23,520,000.00 | 16,129,999.00 | 9,974,000.00 | 7,926,000.00 | 154,371,000.00 | 310,801,000.00 | 337,914,000.00 | 25,863,000.00 | |
| Other Expenses | -40,000.00 | 16,928,000.00 | -3,406,000.00 | 13,667,000.00 | -315,000.00 | 24,524,000.00 | -5,752,000.00 | 1,515,000.00 | 3,835,000.00 | -3,239,000.00 | 2,760,000.00 | -113,593,000.00 | 4,779,000.00 | 983,000.00 | -4,960,000.00 | -5,131,000.00 | -7,629,000.00 | -7,181,000.00 | 0.00 | |
| Total Operating Expenses | 3,733,000.00 | 18,617,000.00 | 77,206,000.00 | 128,223,000.00 | 174,722,000.00 | 217,154,000.00 | 208,890,000.00 | 246,959,000.00 | 235,791,000.00 | 246,958,000.00 | 199,151,000.00 | -93,058,000.00 | 9,489,000.00 | 4,078,000.00 | -2,651,000.00 | 43,303,000.00 | 89,642,000.00 | 89,325,000.00 | 109,946,999.00 | |
| Cost and Exponses | 3,733,000.00 | 52,776,000.00 | 535,194,000.00 | 864,082,000.00 | 860,553,000.00 | 1,080,573,000.00 | 1,362,464,000.00 | 1,697,351,000.00 | 1,548,341,000.00 | 1,319,596,000.00 | 789,348,000.00 | -93,058,000.00 | 13,699,000.00 | 7,422,000.00 | 489,000.00 | 150,917,000.00 | 310,773,000.00 | 338,180,000.00 | 347,361,999.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-3,733,000.00
+0% |
-5,251,000.00
+41% |
6,317,000.00
-220% |
13,104,000.00
+107% |
-28,972,000.00
-321% |
-4,574,000.00
-84% |
24,462,000.00
-635% |
7,276,000.00
-70% |
-9,979,000.00
-237% |
-39,575,000.00
+297% |
-69,348,000.00
+75% |
93,999,000.00
-236% |
-7,028,000.00
-107% |
-7,422,000.00
+6% |
2,805,000.00
-138% |
19,177,000.00
+584% |
26,954,000.00
+41% |
19,339,000.00
-28% |
27,708,000.00
+43% |
|
| Operating Income Ratio | (0.00%) | (-0.11%) | (0.01%) | (0.01%) | (-0.03%) | (0.00%) | (0.02%) | (0.00%) | (-0.01%) | (-0.03%) | (-0.10%) | (99.89%) | (-1.05%) | (-1.76%) | (0.50%) | (0.11%) | (0.08%) | (0.05%) | (0.08%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 13,432,000.00 | 10,352,000.00 | 22,603,000.00 | 21,419,000.00 | 0.00 | 9,956,000.00 | 631,000.00 | 535,000.00 | 374,000.00 | 177,000.00 | 150,000.00 | 2,861,000.00 | 5,113,000.00 | 6,511,000.00 | 72,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 28,328,000.00 | 35,334,000.00 | 56,885,000.00 | 51,259,000.00 | 0.00 | 43,711,000.00 | 40,340,000.00 | 209,000.00 | 2,043,000.00 | 93,000.00 | 1,277,000.00 | 3,600,000.00 | 10,314,000.00 | 13,930,000.00 | 12,822,000.00 | |
| Total Other Income/Exp... | 1,516,000.00 | 920,000.00 | -3,406,000.00 | -20,520,000.00 | -14,896,000.00 | -24,982,000.00 | -18,275,000.00 | -24,246,000.00 | -19,760,000.00 | -39,684,000.00 | -65,140,000.00 | 46,795,000.00 | 37,882,000.00 | 498,000.00 | 1,767,000.00 | -929,000.00 | -6,288,000.00 | -5,526,000.00 | -12,228,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -2,138,000.00 | -3,236,000.00 | 10,787,000.00 | 13,104,000.00 | -23,703,000.00 | 5,778,000.00 | 3,890,000.00 | 19,896,000.00 | -1,483,000.00 | -32,136,000.00 | 1,108,000.00 | -18,674,000.00 | -13,144,000.00 | -7,864,000.00 | 2,808,000.00 | 26,340,000.00 | 42,255,000.00 | 36,777,000.00 | 52,362,000.00 | |
| EBITDA ratio | (0.00%) | (-0.07%) | (0.02%) | (0.01%) | (-0.03%) | (0.01%) | (0.04%) | (0.03%) | (0.00%) | (-0.03%) | (-0.18%) | (101.56%) | (2.11%) | (-1.86%) | (0.50%) | (0.16%) | (0.12%) | (0.10%) | (0.14%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 0.00 | -4,331,000.00 | 2,911,000.00 | -7,416,000.00 | -44,819,000.00 | -29,556,000.00 | -9,820,000.00 | -22,056,000.00 | -20,011,000.00 | -74,255,000.00 | -227,036,000.00 | 140,794,000.00 | 24,668,000.00 | 10,072,000.00 | 2,819,000.00 | 17,401,000.00 | 21,033,000.00 | 10,122,000.00 | 15,480,000.00 | |
| Income Before Tax Ratio | (0.00%) | (-0.09%) | (0.01%) | (-0.01%) | (-0.05%) | (-0.03%) | (-0.01%) | (-0.01%) | (-0.01%) | (-0.06%) | (-0.32%) | (149.62%) | (3.70%) | (2.39%) | (0.50%) | (0.10%) | (0.06%) | (0.03%) | (0.04%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | -1,516,000.00 | -204,000.00 | 4,026,000.00 | 5,171,000.00 | 1,948,000.00 | 5,912,000.00 | 9,055,000.00 | -1,432,000.00 | -5,736,000.00 | -14,373,000.00 | 17,998,000.00 | 3,871,000.00 | 1,756,000.00 | -1,230,000.00 | -2,620,000.00 | 190,000.00 | 8,764,000.00 | 368,000.00 | 67,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -2,217,000.00
+0% |
-4,127,000.00
+86% |
-60,000.00
-99% |
-9,639,000.00
+15,965% |
-46,273,000.00
+380% |
-35,468,000.00
-23% |
-18,875,000.00
-47% |
-19,093,000.00
+1% |
-9,839,000.00
-48% |
-12,073,000.00
+23% |
-209,337,000.00
+1,634% |
104,935,000.00
-150% |
18,837,000.00
-82% |
11,302,000.00
-40% |
5,439,000.00
-52% |
17,211,000.00
+216% |
12,269,000.00
-29% |
9,754,000.00
-20% |
15,413,000.00
+58% |
|
| Net Income Ratio | (0.00%) | (-0.09%) | (0.00%) | (-0.01%) | (-0.06%) | (-0.03%) | (-0.01%) | (-0.01%) | (-0.01%) | (-0.01%) | (-0.29%) | (111.51%) | (2.82%) | (2.68%) | (0.97%) | (0.10%) | (0.04%) | (0.03%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -0.27 | -0.50 | -0.01 | -0.85 | -4.24 | -2.94 | -1.50 | -1.52 | -0.74 | -0.91 | -12.81 | 6.42 | 1.15 | 0.69 | 0.33 | 0.22 | 0.16 | 0.12 | 0.19 | |
| Diluted EPS | -0.27 | -0.50 | -0.01 | -0.85 | -4.24 | -2.93 | -1.50 | -1.52 | -0.74 | -0.91 | -12.81 | 6.42 | 1.15 | 0.69 | 0.33 | 0.22 | 0.16 | 0.12 | 0.19 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 8,151,588.00 | 8,193,978.00 | 9,197,494.00 | 11,320,093.00 | 10,924,019.00 | 12,073,388.00 | 12,546,532.00 | 12,551,621.00 | 13,238,274.00 | 13,238,274.00 | 16,344,000.00 | 16,342,470.00 | 16,344,000.00 | 16,344,000.00 | 16,344,000.00 | 78,450,000.00 | 78,450,000.00 | 78,450,000.00 | 79,214,664.00 | |
| Diluted Share Outstanding | 8,151,588.00 | 8,193,978.00 | 9,197,494.00 | 11,320,093.00 | 10,924,019.00 | 12,090,387.00 | 12,551,729.00 | 12,551,621.00 | 13,238,274.00 | 13,238,274.00 | 16,344,000.00 | 16,342,470.00 | 16,344,000.00 | 16,344,000.00 | 16,344,000.00 | 78,450,000.00 | 78,450,000.00 | 78,450,000.00 | 79,469,626.00 | |