Paranapanema S.A. (BVMF:PMAM3)
Brazil
· Delayed Price · Currency is BRL 1.450
+0.010 (0.69%)
Aug 14, 2025, 11:40 AM GMT-3
Paranapanema Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 540.38 | 459.93 | 972.82 | 2,006 | 4,715 | 4,293 | Upgrade
|
| Revenue Growth (YoY) | 16.54% | -52.72% | -51.50% | -57.45% | 9.82% | -17.87% | Upgrade
|
| Cost of Revenue | 707.24 | 623.53 | 1,331 | 2,504 | 4,984 | 4,165 | Upgrade
|
| Gross Profit | -166.86 | -163.6 | -357.89 | -498.17 | -269.51 | 128.49 | Upgrade
|
| Selling, General & Admin | 87.17 | 82.2 | 92.45 | 84.02 | 84.21 | 110.11 | Upgrade
|
| Other Operating Expenses | 51.57 | 94.43 | 262.33 | 496.67 | -32.84 | 55.33 | Upgrade
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| Operating Expenses | 138.74 | 176.63 | 354.78 | 580.69 | 51.38 | 165.44 | Upgrade
|
| Operating Income | -305.6 | -340.23 | -712.67 | -1,079 | -320.89 | -36.96 | Upgrade
|
| Interest Expense | -1,110 | -1,034 | -756.28 | -356.84 | -222.27 | -183.8 | Upgrade
|
| Interest & Investment Income | 9.45 | 22 | 43.88 | 41.51 | 20.92 | 14.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 60.37 | -621.04 | 175.6 | -720.3 | -178.24 | -414.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -91.11 | -81.2 | -83.24 | -278.51 | -84.07 | -39.09 | Upgrade
|
| EBT Excluding Unusual Items | -1,437 | -2,054 | -1,333 | -2,393 | -784.55 | -660.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Asset Writedown | -0.23 | -0.1 | -5.13 | -1.92 | -8.14 | -0.74 | Upgrade
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| Legal Settlements | -98.81 | -99.03 | -39.48 | -332.92 | -13.25 | 15.06 | Upgrade
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| Other Unusual Items | - | - | - | - | 14.47 | -207.37 | Upgrade
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| Pretax Income | -1,536 | -2,153 | -1,377 | -2,728 | -791.47 | -852.9 | Upgrade
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| Income Tax Expense | -1.97 | -14.61 | 12.62 | -26.74 | 9.64 | 8.71 | Upgrade
|
| Net Income | -1,534 | -2,139 | -1,390 | -2,701 | -801.11 | -861.6 | Upgrade
|
| Net Income to Common | -1,534 | -2,139 | -1,390 | -2,701 | -801.11 | -861.6 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 53 | 43 | 43 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 53 | 43 | 43 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 36.25% | 21.90% | - | 6.63% | - | - | Upgrade
|
| EPS (Basic) | -24.22 | -40.42 | -32.02 | -62.23 | -19.68 | -21.17 | Upgrade
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| EPS (Diluted) | -24.22 | -40.42 | -32.02 | -62.23 | -19.68 | -21.17 | Upgrade
|
| Free Cash Flow | 146.92 | 60.03 | -143.75 | 128.58 | -58.65 | 68.41 | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.14 | -3.31 | 2.96 | -1.44 | 1.68 | Upgrade
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| Gross Margin | -30.88% | -35.57% | -36.79% | -24.83% | -5.72% | 2.99% | Upgrade
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| Operating Margin | -56.55% | -73.98% | -73.26% | -53.78% | -6.81% | -0.86% | Upgrade
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| Profit Margin | -283.89% | -464.99% | -142.88% | -134.65% | -16.99% | -20.07% | Upgrade
|
| Free Cash Flow Margin | 27.19% | 13.05% | -14.78% | 6.41% | -1.24% | 1.59% | Upgrade
|
| EBITDA | -220.22 | -253.6 | -614.48 | -975.85 | -179.69 | 117.94 | Upgrade
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| EBITDA Margin | -40.75% | -55.14% | -63.16% | -48.65% | -3.81% | 2.75% | Upgrade
|
| D&A For EBITDA | 85.38 | 86.63 | 98.19 | 103.01 | 141.2 | 154.9 | Upgrade
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| EBIT | -305.6 | -340.23 | -712.67 | -1,079 | -320.89 | -36.96 | Upgrade
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| EBIT Margin | -56.55% | -73.98% | -73.26% | -53.78% | -6.81% | -0.86% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.