PETTENATI PN (PTNT4.SA) Financials
PTNT4.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
PTNT4.SA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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