PETTENATI PN (PTNT4.SA) Financials

PTNT4.SA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 828.6 million 378.0 million
2023-09-30 856.6 million 406.7 million
2023-06-30 792.5 million 362.4 million
2023-03-31 858.7 million 417.6 million

PTNT4.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -6.3 million ?
2023-09-30 19.8 million ?
2023-06-30 73.9 million -1.1 million
2023-03-31 40.3 million ?

PTNT4.SA Net Income

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DateNet Income
2023-12-31 9.9 million
2023-09-30 13.7 million
2023-06-30 23.3 million
2023-03-31 23.7 million

PTNT4.SA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 162.9 million - 189230
2023-09-30 169.5 million - 281618
2023-06-30 110.9 million - 372254
2023-03-31 108.9 million - 493782

PTNT4.SA Shares Outstanding

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DateShares Outstanding
2023-12-31 48.0 million
2023-09-30 48.0 million
2023-06-30 48.0 million
2023-03-31 48.0 million

PTNT4.SA Expenses

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DateCapexR&DG&AS&M
2023-12-31 7.6 million - 13.9 million 8.1 million
2023-09-30 7.4 million - 9.1 million 7.9 million
2023-06-30 33.3 million - 18.7 million 8.7 million
2023-03-31 7.8 million - 9.6 million 10.4 million

PTNT4.SA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 172.3 million 146.1 million
2023-09-30 177.9 million 146.8 million
2023-06-30 199.5 million 165.9 million
2023-03-31 219.4 million 178.7 million

PTNT4.SA

Price: R$7.39

52 week price:
6.27
9.52

Dividend Yield: 0.06%

Earnings Per Share: -0.09 BRL

P/E Ratio: 2.68

Exchange: SAO

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Market Capitalization: 403.9 million

Average Dividend Frequency: 2

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