Pettenati
PTNT4.SAPettenati S.A. Industria Têxtil Price (PTNT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
48,046,188
(0.0006)%2023 - Income Statement Summary
| Revenue | 746.45M USD |
| Cost of Revenue | 632.61M USD |
| Gross Profit | 113.84M USD |
| Operating Expenses | 113.84M USD |
| Operating Income | 40.51M USD |
| Other Expenses | 26.06M USD |
| Net Income | 19.21M USD |
Income Statement
Pettenati S.A. Industria TêxtilCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
285,844,515.00
+0% |
281,009,771,000.00
+98,209% |
273,835,233.00
-100% |
290,251,244.00
+6% |
304,734,035.00
+5% |
299,026,601.00
-2% |
322,475,035.00
+8% |
378,336,450.00
+17% |
437,796,133.00
+16% |
512,762,915.00
+17% |
483,551,320.00
-6% |
463,089,965.00
-4% |
547,811,695.00
+18% |
473,890,208.00
-13% |
758,098,014.00
+60% |
844,013,027.00
+11% |
841,157,202.00
0% |
746,450,281.00
-11% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 218,594,642.00 | 228,462,918,000.00 | 232,561,745.00 | 248,811,792.00 | 267,883,952.00 | 266,182,440.00 | 281,427,554.00 | 324,767,894.00 | 365,061,848.00 | 419,015,261.00 | 391,908,969.00 | 388,112,256.00 | 467,706,837.00 | 425,179,805.00 | 622,021,440.00 | 706,764,171.00 | 698,163,799.00 | 632,608,454.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
67,249,873.00
+0% |
52,546,853,000.00
+78,037% |
41,273,488.00
-100% |
41,439,452.00
+0% |
36,850,083.00
-11% |
32,844,161.00
-11% |
41,047,481.00
+25% |
53,568,556.00
+31% |
72,734,285.00
+36% |
93,747,654.00
+29% |
91,642,351.00
-2% |
74,977,709.00
-18% |
80,104,858.00
+7% |
48,710,403.00
-39% |
136,076,574.00
+179% |
137,248,856.00
+1% |
142,993,403.00
+4% |
113,841,827.00
-20% |
|
| Gross Profit Ratio | (0.24%) | (0.19%) | (0.15%) | (0.14%) | (0.12%) | (0.11%) | (0.13%) | (0.14%) | (0.17%) | (0.18%) | (0.19%) | (0.16%) | (0.15%) | (0.10%) | (0.18%) | (0.16%) | (0.17%) | (0.15%) | |
| 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 | |
| General and Administrative | 7,575,812.00 | 0.00 | 11,135,231.00 | 10,974,479.00 | 12,887,947.00 | 37,446,732.00 | 10,809,483.00 | 12,160,972.00 | 13,864,035.00 | 17,227,065.00 | 18,254,582.00 | 20,217,627.00 | 22,237,837.00 | 25,498,762.00 | 31,562,910.00 | 43,388,433.00 | 46,398,843.00 | 54,540,904.00 | |
| Selling, General & Admin... | 33,296,753.00 | 0.00 | 36,133,669.00 | 35,944,899.00 | 41,658,860.00 | 37,446,732.00 | 38,486,676.00 | 43,660,505.00 | 51,875,338.00 | 65,040,376.00 | 45,421,321.00 | 42,089,247.00 | 42,463,727.00 | 46,889,398.00 | 55,675,612.00 | 78,305,818.00 | 82,270,575.00 | 87,785,506.00 | |
| Selling & Marketing Exp... | 25,720,941.00 | 0.00 | 24,998,438.00 | 24,970,420.00 | 28,770,913.00 | 0.00 | 27,677,193.00 | 31,499,533.00 | 38,011,303.00 | 47,813,311.00 | 27,166,739.00 | 21,871,620.00 | 20,225,890.00 | 21,390,636.00 | 24,112,702.00 | 34,917,385.00 | 35,871,732.00 | 33,244,602.00 | |
| Depreciation and Amortiz... | 3,014,137.00 | 918,552,000.00 | 16,136,905.00 | 14,670,787.00 | 13,471,659.00 | 14,090,102.00 | 13,132,630.00 | 13,817,012.00 | 16,024,399.00 | 21,388,774.00 | 19,590,968.00 | 20,024,136.00 | 23,225,009.00 | 29,451,482.00 | 31,076,574.00 | 27,459,231.00 | 29,289,386.00 | 32,705,259.00 | |
| Other Expenses | -1,247,917.00 | 34,987,404,000.00 | -11,262,614.00 | 0.00 | -6,561.00 | -34,149.00 | 8,451,911.00 | 11,342,290.00 | 11,205,572.00 | 13,453,461.00 | -10,777,741.00 | 12,426,578.00 | 11,124,364.00 | -11,884,354.00 | 7,535,456.00 | 3,234,585.00 | 7,578,791.00 | 26,056,321.00 | |
| Total Operating Expenses | 32,048,836.00 | 34,987,404,000.00 | 24,871,055.00 | 35,944,899.00 | 41,652,299.00 | 37,412,583.00 | 41,662,676.00 | 47,260,505.00 | 55,903,338.00 | 69,452,376.00 | 34,643,580.00 | 33,526,669.00 | 36,163,363.00 | 38,043,678.00 | 48,490,517.00 | 52,085,111.00 | 71,661,973.00 | 113,841,827.00 | |
| Cost and Exponses | 250,643,478.00 | 263,450,322,000.00 | 257,432,800.00 | 284,756,691.00 | 309,536,251.00 | 303,595,023.00 | 323,090,230.00 | 372,028,399.00 | 420,965,186.00 | 488,467,637.00 | 426,552,549.00 | 421,638,925.00 | 503,870,200.00 | 463,223,483.00 | 670,511,957.00 | 758,849,282.00 | 769,825,772.00 | 746,450,281.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
32,186,900.00
+0% |
19,284,403,000.00
+59,814% |
14,405,796.00
-100% |
10,022,635.00
-30% |
-11,572,732.00
-215% |
-5,870,152.00
-49% |
4,789,448.00
-182% |
14,418,918.00
+201% |
23,928,406.00
+66% |
37,748,739.00
+58% |
56,998,771.00
+51% |
41,451,040.00
-27% |
43,351,646.00
+5% |
4,304,987.00
-90% |
92,494,285.00
+2,049% |
92,503,084.00
+0% |
79,091,493.00
-14% |
40,506,784.00
-49% |
|
| Operating Income Ratio | (0.11%) | (0.07%) | (0.05%) | (0.03%) | (-0.04%) | (-0.02%) | (0.01%) | (0.04%) | (0.05%) | (0.07%) | (0.12%) | (0.09%) | (0.08%) | (0.01%) | (0.12%) | (0.11%) | (0.09%) | (0.05%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 12,525,382.00 | 0.00 | 16,142,427.00 | 0.00 | 15,707,293.00 | 11,500,292.00 | 14,834,999.00 | 15,110,591.00 | 15,302,571.00 | 14,388,950.00 | 10,974,258.00 | 1,842,462.00 | 3,726,267.00 | 3,340,003.00 | 1,052,448.00 | 2,293,672.00 | 10,736,305.00 | |
| Interest Expenses | 0.00 | 2,636,221,000.00 | 0.00 | 4,753,451.00 | 0.00 | 17,009,023.00 | 14,547,560.00 | 18,066,422.00 | 19,218,704.00 | 26,462,622.00 | 20,681,512.00 | 14,956,527.00 | 7,384,953.00 | 8,700,417.00 | 11,945,747.00 | 12,289,883.00 | 18,776,140.00 | 8,236,754.00 | |
| Total Other Income/Exp... | -128,498.00 | -19,266,036,424.00 | -618,830.00 | 5,151,684.00 | -5,491,804.00 | 0.00 | 0.00 | 0.00 | -4,108,113.00 | -11,160,051.00 | -6,292,562.00 | -3,982,269.00 | -4,560,292.00 | -13,956,924.00 | 14,661,988.00 | -2,366,867.00 | 4,048,585.00 | -2,975,269.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 35,201,037.00 | 17,292,115.00 | 45,927,145.00 | 35,394,079.00 | 8,669,443.00 | 25,228,974.00 | 32,124,879.00 | 46,302,352.00 | 44,060,918.00 | 59,137,513.00 | 76,589,739.00 | 61,475,176.00 | 72,142,158.00 | 36,064,332.00 | 123,570,859.00 | 150,871,196.00 | 132,101,038.00 | 75,730,290.00 | |
| EBITDA ratio | (0.12%) | (0.07%) | (0.12%) | (0.07%) | (0.03%) | (0.03%) | (0.10%) | (0.12%) | (0.14%) | (0.15%) | (0.16%) | (0.16%) | (0.13%) | (0.08%) | (0.17%) | (0.15%) | (0.15%) | (0.10%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 32,058,402.00 | 20,195,670,000.00 | 14,405,796.00 | 10,022,635.00 | -11,572,732.00 | -5,870,152.00 | 4,789,448.00 | 14,418,918.00 | 23,928,406.00 | 26,588,688.00 | 50,706,209.00 | 37,468,771.00 | 39,381,203.00 | -2,631,934.00 | 90,348,700.00 | 108,636,801.00 | 83,140,078.00 | 37,531,515.00 | |
| Income Before Tax Ratio | (0.11%) | (0.07%) | (0.05%) | (0.03%) | (-0.04%) | (-0.02%) | (0.01%) | (0.04%) | (0.05%) | (0.05%) | (0.10%) | (0.08%) | (0.07%) | (-0.01%) | (0.12%) | (0.13%) | (0.10%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 11,929,884.00 | 6,830,466,000.00 | 6,254,440.00 | 5,110,130.00 | -830,161.00 | -1,539,745.00 | 1,069,306.00 | 1,770,613.00 | 1,536,935.00 | 5,043,824.00 | 12,065,599.00 | 7,701,682.00 | 1,196,227.00 | -6,650,262.00 | 13,462,657.00 | 26,499,554.00 | 14,532,773.00 | 3,559,879.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 20,128,518.00
+0% |
12,047,416,000.00
+59,752% |
8,423,458.00
-100% |
6,181,612.00
-27% |
-8,072,647.00
-231% |
-4,272,813.00
-47% |
3,218,585.00
-175% |
9,219,801.00
+186% |
14,859,442.00
+61% |
10,007,188.00
-33% |
24,677,559.00
+147% |
18,000,348.00
-27% |
24,309,059.00
+35% |
-2,183,192.00
-109% |
53,106,158.00
-2,533% |
67,507,925.00
+27% |
48,997,920.00
-27% |
19,210,788.00
-61% |
|
| Net Income Ratio | (0.07%) | (0.04%) | (0.03%) | (0.02%) | (-0.03%) | (-0.01%) | (0.01%) | (0.02%) | (0.03%) | (0.02%) | (0.05%) | (0.04%) | (0.04%) | (0.00%) | (0.07%) | (0.08%) | (0.06%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.21 | 0.18 | 0.16 | -0.17 | -0.09 | 0.07 | 0.19 | 0.31 | 0.21 | 0.51 | 0.37 | 0.51 | -0.05 | 1.11 | 1.41 | 1.02 | 0.40 | |
| Diluted EPS | 0.00 | 0.21 | 0.18 | 0.16 | -0.17 | -0.09 | 0.07 | 0.19 | 0.31 | 0.21 | 0.51 | 0.37 | 0.51 | -0.05 | 1.11 | 1.41 | 1.02 | 0.40 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 4,804,649,328.00 | 48,046,488.00 | 48,134,046.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,188.00 | |
| Diluted Share Outstanding | 4,804,649,328.00 | 48,046,488.00 | 48,134,046.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,488.00 | 48,046,188.00 | |