Paranapanema
PMAM3.SAParanapanema S.A. Price (PMAM3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,560,314
(21.8991)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Paranapanema S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
2,471,934,000.00
+0% |
2,702,692,000.00
+9% |
4,118,182,000.00
+52% |
4,762,693,000.00
+16% |
3,481,354,000.00
-27% |
2,511,913,000.00
-28% |
3,192,020,000.00
+27% |
4,098,356,000.00
+28% |
4,025,774,000.00
-2% |
5,548,621,000.00
+38% |
4,734,359,000.00
-15% |
5,374,268,000.00
+14% |
4,586,455,000.00
-15% |
3,508,460,000.00
-24% |
4,765,777,000.00
+36% |
5,227,641,000.00
+10% |
4,218,480,000.00
-19% |
4,714,962,000.00
+12% |
2,005,986,000.00
-57% |
972,820,000.00
-52% |
459,926,000.00
-53% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 2,067,496,000.00 | 2,455,050,000.00 | 3,595,502,000.00 | 3,873,352,000.00 | 3,301,815,000.00 | 2,525,986,000.00 | 3,036,116,000.00 | 4,005,106,000.00 | 3,841,525,000.00 | 5,153,751,000.00 | 4,350,184,000.00 | 4,963,053,000.00 | 4,236,587,000.00 | 3,263,895,000.00 | 4,495,172,000.00 | 5,164,429,000.00 | 4,164,987,000.00 | 4,721,342,000.00 | 2,504,151,000.00 | 1,330,705,000.00 | 623,528,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
404,438,000.00
+0% |
247,642,000.00
-39% |
522,680,000.00
+111% |
889,341,000.00
+70% |
179,539,000.00
-80% |
-14,073,000.00
-108% |
155,904,000.00
-1,208% |
93,250,000.00
-40% |
184,249,000.00
+98% |
394,870,000.00
+114% |
384,175,000.00
-3% |
411,215,000.00
+7% |
349,868,000.00
-15% |
244,565,000.00
-30% |
270,605,000.00
+11% |
63,212,000.00
-77% |
53,493,000.00
-15% |
-6,380,000.00
-112% |
-498,165,000.00
+7,708% |
-357,885,000.00
-28% |
-163,602,000.00
-54% |
|
| Gross Profit Ratio | (0.16%) | (0.09%) | (0.13%) | (0.19%) | (0.05%) | (-0.01%) | (0.05%) | (0.02%) | (0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.01%) | (0.01%) | (0.00%) | (-0.25%) | (-0.37%) | (-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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 42,753,000.00 | 37,587,000.00 | 39,112,000.00 | 0.00 | 53,975,000.00 | 58,264,000.00 | 53,506,000.00 | 60,890,000.00 | 55,898,000.00 | 99,643,000.00 | 72,418,000.00 | 92,045,000.00 | 90,176,000.00 | 81,996,000.00 | 91,098,000.00 | 114,431,000.00 | 85,369,000.00 | 75,515,000.00 | 82,189,000.00 | 82,190,000.00 | 72,509,000.00 | |
| Selling, General & Admin... | 72,295,000.00 | 69,896,000.00 | 95,111,000.00 | 0.00 | 102,858,000.00 | 109,490,000.00 | 91,073,000.00 | 99,941,000.00 | 90,121,000.00 | 134,415,000.00 | 104,385,000.00 | 134,629,000.00 | 125,120,000.00 | 110,247,000.00 | 121,430,000.00 | 144,356,000.00 | 130,332,000.00 | 89,677,000.00 | 94,830,000.00 | 92,453,000.00 | 82,202,000.00 | |
| Selling & Marketing Exp... | 29,542,000.00 | 32,309,000.00 | 55,999,000.00 | 0.00 | 48,883,000.00 | 51,226,000.00 | 37,567,000.00 | 39,051,000.00 | 34,223,000.00 | 34,772,000.00 | 31,967,000.00 | 42,584,000.00 | 34,944,000.00 | 28,251,000.00 | 30,332,000.00 | 29,925,000.00 | 44,963,000.00 | 14,162,000.00 | 12,641,000.00 | 10,263,000.00 | 9,693,000.00 | |
| Depreciation and Amortiz... | 207,187,000.00 | 67,072,000.00 | 96,093,000.00 | 94,567,000.00 | 101,752,000.00 | 82,651,000.00 | 81,010,000.00 | 87,080,000.00 | 78,629,000.00 | 105,173,000.00 | 120,901,000.00 | 122,332,000.00 | 141,862,000.00 | 126,573,000.00 | 148,197,000.00 | 166,191,000.00 | 174,416,000.00 | 161,215,000.00 | 128,088,000.00 | 110,407,000.00 | 93,731,000.00 | |
| Other Expenses | 51,859,000.00 | -14,141,000.00 | -13,321,000.00 | 94,567,000.00 | -432,675,000.00 | -140,695,000.00 | 40,271,000.00 | 39,913,000.00 | 719,000.00 | 464,000.00 | 23,178,000.00 | 4,940,000.00 | 199,000.00 | 18,439,000.00 | 15,957,000.00 | -218,509,000.00 | 151,857,000.00 | 218,761,000.00 | 495,313,000.00 | 306,944,000.00 | 193,555,000.00 | |
| Total Operating Expenses | 88,900,000.00 | 83,957,000.00 | 23,953,000.00 | 94,567,000.00 | -329,817,000.00 | -31,205,000.00 | 131,344,000.00 | 139,854,000.00 | 207,846,000.00 | 162,207,000.00 | 125,049,000.00 | 253,063,000.00 | 387,878,000.00 | 361,181,000.00 | 298,781,000.00 | -74,153,000.00 | 282,189,000.00 | 308,438,000.00 | 590,143,000.00 | 399,397,000.00 | 275,757,000.00 | |
| Cost and Exponses | 2,156,396,000.00 | 2,539,007,000.00 | 3,619,455,000.00 | 3,967,919,000.00 | 2,971,998,000.00 | 2,494,781,000.00 | 3,167,460,000.00 | 4,144,960,000.00 | 4,049,371,000.00 | 5,315,958,000.00 | 4,475,233,000.00 | 5,216,116,000.00 | 4,624,465,000.00 | 3,625,076,000.00 | 4,793,953,000.00 | 5,090,276,000.00 | 4,447,176,000.00 | 5,029,780,000.00 | 3,094,294,000.00 | 1,730,102,000.00 | 899,285,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
108,351,000.00
+0% |
-26,745,000.00
-125% |
274,580,000.00
-1,127% |
794,774,000.00
+189% |
509,356,000.00
-36% |
17,132,000.00
-97% |
24,560,000.00
+43% |
-46,604,000.00
-290% |
-209,832,000.00
+350% |
160,143,000.00
-176% |
126,596,000.00
-21% |
171,467,000.00
+35% |
-33,496,000.00
-120% |
-341,278,000.00
+919% |
-65,489,000.00
-81% |
416,329,000.00
-736% |
-654,176,000.00
-257% |
-538,276,000.00
-18% |
-1,413,685,000.00
+163% |
-702,254,000.00
-50% |
-439,359,000.00
-37% |
|
| Operating Income Ratio | (0.04%) | (-0.01%) | (0.07%) | (0.17%) | (0.15%) | (0.01%) | (0.01%) | (-0.01%) | (-0.05%) | (0.03%) | (0.03%) | (0.03%) | (-0.01%) | (-0.10%) | (-0.01%) | (0.08%) | (-0.16%) | (-0.11%) | (-0.70%) | (-0.72%) | (-0.96%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | -57,096,000.00 | 38,756,000.00 | 37,662,000.00 | 46,947,000.00 | 78,468,000.00 | 928,845,000.00 | 608,496,000.00 | 949,770,000.00 | 62,887,000.00 | 67,387,000.00 | 108,547,000.00 | 92,800,000.00 | 71,932,000.00 | 28,928,000.00 | 14,459,000.00 | 11,604,000.00 | 14,344,000.00 | 20,920,000.00 | 41,508,000.00 | 43,883,000.00 | 22,004,000.00 | |
| Interest Expenses | 150,136,000.00 | 122,086,000.00 | 165,863,000.00 | 294,131,000.00 | 563,339,000.00 | 1,035,337,000.00 | 602,076,000.00 | 993,548,000.00 | 60,542,000.00 | 74,236,000.00 | 109,831,000.00 | 108,023,000.00 | 142,167,000.00 | 175,414,000.00 | 161,162,000.00 | 167,003,000.00 | 183,802,000.00 | 222,267,000.00 | 356,835,000.00 | 788,139,000.00 | 1,033,637,000.00 | |
| Total Other Income/Exp... | 51,859,000.00 | -169,996,999.00 | -211,320,000.00 | -86,679,000.00 | -335,843,000.00 | -106,178,000.00 | 6,420,000.00 | -43,778,000.00 | -70,718,000.00 | -209,129,000.00 | 21,665,000.00 | 28,074,000.00 | -95,808,000.00 | -187,810,000.00 | -378,475,000.00 | -229,835,000.00 | -198,720,000.00 | -463,657,000.00 | -1,314,140,000.00 | -675,062,000.00 | -1,713,865,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 315,538,000.00 | 148,272,000.00 | 523,215,000.00 | 205,068,000.00 | 455,001,000.00 | 41,697,000.00 | 155,188,000.00 | 39,227,000.00 | -141,379,000.00 | 323,988,000.00 | 378,993,000.00 | 428,284,000.00 | 336,474,000.00 | -200,336,000.00 | -115,662,000.00 | 555,623,000.00 | -478,399,000.00 | -398,366,000.00 | -2,219,195,000.00 | -510,628,000.00 | -1,025,856,000.00 | |
| EBITDA ratio | (0.13%) | (0.05%) | (0.13%) | (0.19%) | (0.24%) | (0.41%) | (0.22%) | (0.24%) | (0.00%) | (0.04%) | (0.12%) | (0.05%) | (0.04%) | (0.01%) | (-0.01%) | (0.11%) | (-0.12%) | (-0.08%) | (-0.96%) | (-0.52%) | (-2.23%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 160,210,000.00 | -40,886,000.00 | 261,259,000.00 | -266,266,000.00 | 173,513,000.00 | -89,360,000.00 | 30,980,000.00 | -90,382,000.00 | -280,550,000.00 | -3,265,000.00 | 148,261,000.00 | 171,467,000.00 | -129,304,000.00 | -529,088,000.00 | -443,964,000.00 | 186,494,000.00 | -852,896,000.00 | -791,470,000.00 | -2,727,825,000.00 | -1,377,316,000.00 | -2,153,224,000.00 | |
| Income Before Tax Ratio | (0.06%) | (-0.02%) | (0.06%) | (-0.06%) | (0.05%) | (-0.04%) | (0.01%) | (-0.02%) | (-0.07%) | (0.00%) | (0.03%) | (0.03%) | (-0.03%) | (-0.15%) | (-0.09%) | (0.04%) | (-0.20%) | (-0.17%) | (-1.36%) | (-1.42%) | (-4.68%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 35,154,000.00 | -22,054,000.00 | -59,936,000.00 | -156,477,000.00 | 40,261,000.00 | -283,044,000.00 | -16,530,000.00 | -42,671,000.00 | -74,062,000.00 | -9,170,000.00 | 24,380,000.00 | 36,681,000.00 | 243,864,000.00 | -393,318,000.00 | -120,591,000.00 | 211,569,000.00 | 8,708,000.00 | 9,635,000.00 | -26,741,000.00 | 12,618,000.00 | -14,614,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 122,713,000.00
+0% |
-20,253,000.00
-117% |
313,577,000.00
-1,648% |
-109,032,000.00
-135% |
133,014,000.00
-222% |
193,684,000.00
+46% |
47,510,000.00
-75% |
-47,711,000.00
-200% |
-206,476,000.00
+333% |
5,905,000.00
-103% |
123,881,000.00
+1,998% |
134,786,000.00
+9% |
-373,168,000.00
-377% |
-135,770,000.00
-64% |
-323,373,000.00
+138% |
-25,075,000.00
-92% |
-861,604,000.00
+3,336% |
-801,105,000.00
-7% |
-2,701,084,000.00
+237% |
-1,389,934,000.00
-49% |
-2,138,610,000.00
+54% |
|
| Net Income Ratio | (0.05%) | (-0.01%) | (0.08%) | (-0.02%) | (0.04%) | (0.08%) | (0.01%) | (-0.01%) | (-0.05%) | (0.00%) | (0.03%) | (0.03%) | (-0.08%) | (-0.04%) | (-0.07%) | (0.00%) | (-0.20%) | (-0.17%) | (-1.35%) | (-1.43%) | (-4.65%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.01 | -4.79 | 74.12 | -25.73 | 7.21 | 10.71 | 2.54 | -2.54 | -11.00 | 0.31 | 6.60 | 7.18 | -19.88 | -5.45 | -7.33 | -0.62 | -21.17 | -19.68 | -62.23 | -27.52 | -34.74 | |
| Diluted EPS | 0.01 | -4.79 | 74.12 | -25.73 | 7.21 | 10.71 | 2.54 | -2.54 | -11.00 | 0.31 | 6.60 | 7.18 | -19.88 | -5.45 | -7.33 | -0.62 | -21.17 | -19.68 | -62.23 | -27.52 | -34.74 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 8,457,079,009.00 | 4,228,504.00 | 4,230,622.00 | 4,237,834.00 | 18,460,167.00 | 18,438,157.00 | 18,701,211.00 | 18,773,822.00 | 18,773,822.00 | 18,773,822.00 | 18,773,674.00 | 18,773,672.00 | 18,773,672.00 | 24,911,457.00 | 44,089,233.00 | 40,703,950.00 | 40,703,950.00 | 40,703,950.00 | 43,402,408.00 | 50,501,037.00 | 61,560,314.00 | |
| Diluted Share Outstanding | 8,457,079,009.00 | 4,228,504.00 | 4,230,622.00 | 4,237,834.00 | 18,460,167.00 | 18,438,157.00 | 18,701,211.00 | 18,773,822.00 | 18,773,822.00 | 18,773,822.00 | 18,773,822.00 | 18,773,822.00 | 18,773,822.00 | 24,911,656.00 | 44,089,233.00 | 40,703,950.00 | 40,703,950.00 | 40,703,950.00 | 43,402,408.00 | 50,501,037.00 | 61,560,314.00 | |