Paranapanema financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$2.47B | R$2.70B | R$4.12B | R$4.04B | R$3.48B | R$2.51B | R$3.19B | R$4.10B | R$4.03B | R$5.55B | R$4.73B | R$5.37B | R$4.59B | R$3.51B | R$4.77B | R$5.23B | R$4.29B | R$4.71B | R$2.01B | R$972.82M | R$0.00M |
| GM % | Gross Margin % |
|
16.36% | 9.16% | 12.56% | 1.94% | 4.56% | -0.58% | 4.89% | 2.28% | 4.58% | 7.10% | 8.50% | 7.65% | 7.63% | 6.97% | 5.68% | 1.21% | 2.99% | -0.14% | -24.83% | -36.79% | 0.00% |
| OM | Operating Margin |
|
13.27% | 6.06% | 12.45% | 0.26% | 6.54% | -27.41% | 0.77% | -1.14% | -5.21% | 3.94% | 5.59% | 4.15% | 4.24% | 2.42% | 3.42% | 5.94% | -0.86% | -1.45% | -53.78% | -77.84% | 0.00% |
| EPS | Earnings Per Share |
|
R$3.91 | R$-1.01 | R$2.65 | R$0.31 | R$11.71 | R$7.18 | R$-19.88 | R$-19.88 | R$0.00 | ||||||||||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$3.74 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 95.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.23m | 4.23m | 4.23m | 4.24m | 18.46m | 18.46m | 18.77m | 18.77m | 18.77m | 18.77m | 18.77m | 18.77m | 18.77m | 40.52m | 40.73m | 43.4m | 43.4m | 43.4m | 43.4m | 0m | 56.61m |
| OCF | Operating Cash Flow |
|
R$370.85M | R$37.85M | R$-129.70M | R$199.24M | R$385.56M | R$112.03M | R$-293.07M | R$460.73M | R$83.33M | R$-361.45M | R$673.14M | R$-449.88M | R$-469.83M | R$113.65M | R$261.83M | R$229.70M | R$133.46M | R$32.50M | R$217.76M | R$-124.42M | R$0.00M |
| FCF | Free Cash Flow |
|
R$334.46M | R$-74.57M | R$-254.82M | R$22.66M | R$308.57M | R$54.11M | R$-349.64M | R$348.52M | R$-260.66M | R$-481.72M | R$604.47M | R$-367.00M | R$-581.20M | R$7.41M | R$63.90M | R$60.69M | R$68.41M | R$-58.65M | R$128.59M | R$-180.99M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$79.10 | R$-17.63 | R$-60.25 | R$5.35 | R$16.72 | R$2.93 | R$-18.71 | R$18.56 | R$-13.88 | R$-25.66 | R$32.20 | R$-37.62 | R$-30.96 | R$0.30 | R$1.58 | R$1.49 | R$1.68 | R$-1.44 | R$3.16 | R$-3.31 | R$0.00 |