Panatlantica SA

BOVESPA:PATI3

ブラジル / 素材産業 / 金属と鉱業

概観

ニュース

過去10年の財務成績

株価

28.00 BRL


Key Metrics	Latest
Total Revenue	2.11 B
Adjusted EBITDA	143.1 M
EBITDA Margin	6.8%
Net Profit Margin	4.0%
Total Assets	1.617 B
Total Debt	483 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	635	684	814	1,066	1,051	1,436	2,668	2,331	1,879	2,110	2,110
% Growth		7.7%	19.0%	31.0%	-1.5%	36.7%	85.8%	-12.6%	-19.4%	12.3%

Adjusted EBITDA	30	36	48	80	52	246	426	114	69	143	143
% Margin	4.7%	5.3%	5.9%	7.5%	4.9%	17.1%	16.0%	4.9%	3.7%	6.8%	6.8%

Adjusted EBIT	22	28	38	70	42	236	416	103	56	128	128
% Margin	3.5%	4.1%	4.7%	6.6%	4.0%	16.4%	15.6%	4.4%	3.0%	6.1%	6.1%

Adjusted Net Income	11	15	17	64	18	182	293	56	13	85	85
% Margin	1.7%	2.2%	2.1%	6.0%	1.7%	12.7%	11.0%	2.4%	0.7%	4.0%	4.0%

Adjusted Basic EPS	0.49	0.65	0.75	2.75	0.74	7.63	12.26	2.33	0.56	3.54	3.54

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
BRL	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	635	684	814	1,066	1,051	1,436	2,668	2,331	1,879	2,110	2,110
% Growth	NA	7.7%	19.0%	31.0%	-1.5%	36.7%	85.8%	-12.6%	-19.4%	12.3%

Cost of Revenue	(558)	(597)	(710)	(929)	(926)	(1,185)	(2,189)	(2,143)	(1,700)	(1,849)	(1,849)
Gross Profit	77	87	104	137	124	251	480	188	180	261	261
% Revenue	12.1%	12.7%	12.8%	12.9%	11.8%	17.5%	18.0%	8.1%	9.6%	12.4%	12.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(31)	(32)	(35)	(46)	(41)	(46)	(65)	(68)	(65)	(73)	(73)
General and Admin	(26)	(29)	(34)	(41)	(42)	(44)	(66)	(66)	(61)	(72)	(72)
Other Inc / (Exp)	2	2	3	20	0	74	67	49	1	68	68
Total Operating Exp	(55)	(59)	(66)	(67)	(82)	(15)	(64)	(85)	(124)	(78)	(78)

Operating Income	22	28	38	70	42	236	416	103	56	184	184
% Revenue	3.5%	4.1%	4.7%	6.6%	4.0%	16.4%	15.6%	4.4%	3.0%	8.7%	8.7%

Interest Expense	(5)	(7)	(14)	7	(14)	41	25	(15)	(23)	(64)	(64)
Pre-tax Income	17	21	25	77	28	277	441	88	33	120	120
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(6)	(7)	(13)	(10)	(94)	(148)	(32)	(19)	(35)	(35)
Net Income to Company	11	15	17	64	18	182	293	56	13	85	85
% Margin	1.7%	2.2%	2.1%	6.0%	1.7%	12.7%	11.0%	2.4%	0.7%	4.0%	4.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	11	15	17	64	18	182	293	56	13	85	85

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	11	15	17	64	18	182	293	56	13	85	85
% Margin	1.7%	2.2%	2.1%	6.0%	1.7%	12.7%	11.0%	2.4%	0.7%	4.0%	4.0%

As Reported
Basic EPS (Continuing Ops)	0.49	0.65	0.75	2.75	0.74	7.63	12.26	2.33	0.56	3.54	3.54
Diluted EPS (Continuing Ops)	0.49	0.65	0.75	2.75	0.74	7.63	12.26	2.33	0.56	3.54	3.54

WA Basic Shares Out.	22.68	22.86	23.10	23.37	23.93	23.93	23.93	23.93	23.93	23.93	23.93
WA Diluted Shares Out.	22.68	22.86	23.10	23.37	23.93	23.93	23.93	23.93	23.93	23.93	23.93

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	17	21	25	77	28	277	441	88	33	120	120
Addback: Net Interest Expense	5	7	14	(7)	14	(41)	(25)	15	23	64	64
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	(55)	(55)
Addback: Depreciation & Amortization	8	8	9	10	10	10	10	11	13	15	15
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	30	36	48	80	52	246	426	114	69	143	143
% Margin	4.7%	5.3%	5.9%	7.5%	4.9%	17.1%	16.0%	4.9%	3.7%	6.8%	6.8%

Adjusted EBIT	22	28	38	70	42	236	416	103	56	128	128
% Margin	3.5%	4.1%	4.7%	6.6%	4.0%	16.4%	15.6%	4.4%	3.0%	6.1%	6.1%

Adjusted Net Income Reconciliation
Net Income to Company	11	15	17	64	18	182	293	56	13	85	85
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	11	15	17	64	18	182	293	56	13	85	85
% Margin	1.7%	2.2%	2.1%	6.0%	1.7%	12.7%	11.0%	2.4%	0.7%	4.0%	4.0%

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Panatlantica SA

BOVESPA:PATI3

ブラジル / 素材産業 / 金属と鉱業

過去10年の財務成績