| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 291.61M | R$ 298.76M | R$ 368.69M | R$ 365.73M | R$ 343.74M |
| Gross Profit | R$ 73.07M | R$ 95.04M | R$ 131.27M | R$ 116.87M | R$ 122.61M |
| Operating Income | R$ 20.62M | R$ -5.51M | R$ 27.71M | R$ 19.34M | R$ 26.95M |
| EBITDA | R$ 56.81M | R$ 15.31M | R$ 52.36M | R$ 36.78M | R$ 42.26M |
| Net Income | R$ 6.96M | R$ -27.84M | R$ 15.41M | R$ 9.75M | R$ 12.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 98.19M | R$ 159.92M | R$ 60.38M | R$ 94.45M | R$ 120.24M |
| Total Assets | R$ 653.09M | R$ 719.68M | R$ 516.51M | R$ 496.62M | R$ 429.99M |
| Total Debt | R$ 302.10M | R$ 398.87M | R$ 152.52M | R$ 148.67M | R$ 107.81M |
| Net Debt | R$ 221.74M | R$ 240.79M | R$ 102.06M | R$ 99.05M | R$ 20.34M |
| Total Liabilities | R$ 518.11M | R$ 597.75M | R$ 363.97M | R$ 360.94M | R$ 301.65M |
| Stockholders' Equity | R$ 134.97M | R$ 121.93M | R$ 152.54M | R$ 135.68M | R$ 128.34M |
| Cash Flow | |||||
| Free Cash Flow | R$ 26.18M | R$ -63.30M | R$ 614.00K | R$ -75.29M | R$ 15.70M |
| Operating Cash Flow | R$ 28.86M | R$ -33.16M | R$ 35.79M | R$ -56.89M | R$ 36.95M |
| Investing Cash Flow | R$ -26.42M | R$ -30.14M | R$ -36.72M | R$ -6.88M | R$ -13.59M |
| Financing Cash Flow | R$ -82.25M | R$ 168.47M | R$ -1.05M | R$ 28.33M | R$ -344.00K |
Padtec Holding SA (BR:PDTC3)
:PDTC3
