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Padtec Holding SA
Previous close
R$1.02
Day range
R$1.02 - R$1.05
Year range
R$1.00 - R$2.45
Market cap
81.06M BRL
Avg Volume
48.57K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 72.30M | 23.84% |
Operating expense | 22.57M | -13.69% |
Net income | -50.00K | 99.66% |
Net profit margin | -0.07 | 99.72% |
Earnings per share | — | — |
EBITDA | 3.55M | 136.34% |
Effective tax rate | 140.65% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.45M | 303.67% |
Total assets | 689.16M | 31.08% |
Total liabilities | 565.90M | 46.33% |
Total equity | 123.25M | — |
Shares outstanding | 79.47M | — |
Price to book | 0.66 | — |
Return on assets | 0.80% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -50.00K | 99.66% |
Cash from operations | -20.75M | 35.77% |
Cash from investing | -6.77M | 6.43% |
Cash from financing | -14.05M | -182.07% |
Net change in cash | -41.98M | -104.62% |
Free cash flow | -19.28M | 53.80% |
About
Founded
1999
Employees
690