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PADINI (7052)

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  • 1.550
  • -0.020-1.27%
15min DelayMarket Closed Apr 24 16:50 CST
1.53BMarket Cap17.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7052 PADINI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
29.02%144.23M
63.69%73.17M
-44.02%275.77M
-61.09%26.4M
-23.88%92.89M
-44.43%111.79M
-56.00%44.7M
849.24%492.62M
-1.52%67.84M
349.67%122.03M
Net profit before non-cash adjustment
-34.33%56.38M
90.89%31.18M
6.43%209.38M
-68.16%11.52M
74.96%95.67M
21.02%85.85M
-53.24%16.33M
-33.51%196.74M
-52.66%36.19M
-5.82%54.68M
Total adjustment of non-cash items
61.12%50.49M
2.07%47.79M
20.76%178.14M
17.41%52.71M
32.71%47.28M
-11.24%31.33M
47.71%46.82M
19.57%147.52M
19.80%44.89M
29.68%35.63M
-Depreciation and amortization
19.72%42.81M
21.65%43.74M
13.67%163.3M
-11.16%46.71M
45.39%44.88M
17.31%35.76M
20.92%35.95M
23.79%143.66M
49.34%52.58M
17.32%30.87M
-Reversal of impairment losses recognized in profit and loss
1,056.82%1.68M
4,361.11%767K
46.45%-1.64M
83.37%-1.57M
-97.67%125K
-125.32%-176K
-105.96%-18K
-1,797.52%-3.06M
-363.00%-9.42M
652.10%5.37M
-Assets reserve and write-off
8.82%1.25M
12.04%1.02M
----
----
-28.02%1.35M
-52.39%1.15M
111.57%914K
----
----
110.19%1.88M
-Disposal profit
-200.00%-3K
98.19%-3K
-16.36%225K
4.98%675K
---283K
99.64%-1K
-72.92%-166K
26.29%269K
199.07%643K
--0
-Net exchange gains and losses
152.07%2.97M
-97.65%222K
1,659.24%7.84M
1,726.06%3.43M
131.25%646K
-528.59%-5.7M
20,027.66%9.46M
85.51%-503K
105.38%188K
-416.75%-2.07M
-Other non-cash items
491.36%1.78M
201.18%2.05M
17.73%8.41M
22.18%6.87M
234.29%564K
-54.74%301K
-46.91%679K
-33.48%7.15M
-44.98%5.62M
-900.00%-420K
Changes in working capital
792.20%37.36M
68.57%-5.8M
-175.32%-111.75M
-185.77%-37.83M
-257.80%-50.06M
-105.69%-5.4M
-152.81%-18.46M
140.38%148.36M
70.60%-13.24M
123.60%31.73M
-Change in receivables
-3.29%-12.76M
2,619.41%4.62M
209.49%8.9M
526.92%42.99M
-596.66%-21.91M
-121.68%-12.35M
102.71%170K
11.57%-8.13M
258.07%6.86M
-134.17%-3.15M
-Change in inventory
112.71%6.92M
93.01%-2.18M
-176.93%-106.12M
-64.83%13.94M
-481.33%-34.47M
-223.61%-54.43M
-168.90%-31.16M
145.31%137.95M
-47.89%39.64M
106.44%9.04M
-Change in payables
-29.63%43.2M
-165.77%-8.25M
-152.25%-13.7M
-80.42%-93.93M
-75.57%6.31M
8.73%61.39M
412.33%12.54M
149.03%26.21M
55.32%-52.07M
873.64%25.83M
-Provision for loans, leases and other losses
----
----
-129.30%-986K
----
----
----
----
-26.47%-430K
----
----
-Changes in other current assets
----
----
102.14%155K
----
----
----
----
-7,202.94%-7.25M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.57%-10.83M
-53.49%-15.38M
25.14%-48.49M
-56.58%-14.98M
38.83%-12.83M
24.42%-10.66M
50.21%-10.02M
8.70%-64.77M
69.30%-9.56M
-26.01%-20.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.91%133.4M
66.64%57.79M
-46.88%227.29M
-80.40%11.42M
-20.78%80.06M
-45.94%101.13M
-57.43%34.68M
2,346.26%427.85M
54.45%58.27M
254.22%101.06M
Investing cash flow
Net PPE purchase and sale
53.90%-10.28M
-244.42%-13.14M
-46.39%-79.49M
-338.49%-25.43M
-784.28%-27.95M
20.08%-22.29M
78.13%-3.82M
-105.32%-54.3M
51.71%-5.8M
64.58%-3.16M
Net intangibles purchase and sale
54.80%-311K
-167.48%-2.63M
-168.03%-2.1M
-36.71%-283K
33.48%-149K
-309.52%-688K
-429.03%-984K
63.11%-785K
59.17%-207K
39.95%-224K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--4.99M
---3K
--30M
----
----
--0
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
200.00%3K
--3K
--7K
--4K
--2K
--1K
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-3.43%5.29M
-1.33%5.2M
13.85%22.49M
3.69%5.84M
8.03%5.9M
21.20%5.48M
27.31%5.27M
17.27%19.75M
37.57%5.63M
27.65%5.46M
Net changes in other investments
----
----
--30M
----
----
----
----
----
----
----
Investing cash flow
69.76%-5.29M
-2,334.46%-10.57M
17.65%-29.09M
1,473.26%5.14M
-930.45%-17.21M
25.67%-17.5M
103.51%473K
-201.24%-35.33M
95.56%-374K
141.26%2.07M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---3.54M
--0
--0
----
----
--0
Increase or decrease of lease financing
-6.64%-29.21M
-8.19%-30.36M
-12.94%-117.64M
0.53%-34.33M
-17.74%-27.86M
-19.87%-27.39M
-21.27%-28.06M
-23.28%-104.16M
-41.58%-34.51M
-17.94%-23.66M
Cash dividends paid
-8.00%-17.76M
-8.00%-17.76M
-3.48%-78.29M
-5.00%-27.63M
-8.00%-17.76M
0.00%-16.45M
0.00%-16.45M
0.00%-75.66M
0.00%-26.32M
0.00%-16.45M
Interest paid (cash flow from financing activities)
-26.65%-7.08M
-25.42%-7.4M
-16.68%-28.36M
12.45%-8.28M
-79.02%-8.58M
-13.94%-5.59M
-14.80%-5.9M
-19.19%-24.3M
-20.08%-9.46M
-19.15%-4.79M
Financing cash flow
-9.35%-54.06M
-10.14%-55.53M
-9.88%-224.28M
0.58%-66.71M
-28.59%-57.73M
-11.82%-49.43M
-5.20%-50.41M
-13.06%-204.12M
-14.55%-67.1M
-10.78%-44.9M
Net cash flow
Beginning cash position
-2.34%748.02M
-4.37%756.51M
31.38%791.04M
0.86%810.65M
8.38%806.18M
22.47%765.92M
30.68%791.04M
-25.56%602.12M
28.08%803.72M
0.75%743.81M
Current changes in cash
116.52%74.05M
45.58%-8.3M
-113.85%-26.09M
-445.26%-50.15M
-91.21%5.12M
-71.34%34.2M
-176.14%-15.26M
189.15%188.39M
68.57%-9.2M
152.42%58.23M
Effect of exchange rate changes
-152.78%-3.2M
98.11%-186K
-1,711.26%-8.44M
-1,286.81%-3.99M
-138.57%-646K
772.70%6.06M
-26,057.89%-9.86M
-88.58%524K
-107.42%-288K
475.60%1.68M
End cash Position
1.57%818.87M
-2.34%748.02M
-4.37%756.51M
-4.37%756.51M
0.86%810.65M
8.38%806.18M
22.47%765.92M
31.38%791.04M
31.38%791.04M
28.08%803.72M
Free cash flow
57.15%122.81M
41.41%42.02M
-60.95%145.4M
-127.59%-14.42M
-46.80%51.96M
-50.76%78.15M
-53.38%29.71M
881.58%372.37M
107.47%52.27M
230.53%97.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 29.02%144.23M63.69%73.17M-44.02%275.77M-61.09%26.4M-23.88%92.89M-44.43%111.79M-56.00%44.7M849.24%492.62M-1.52%67.84M349.67%122.03M
Net profit before non-cash adjustment -34.33%56.38M90.89%31.18M6.43%209.38M-68.16%11.52M74.96%95.67M21.02%85.85M-53.24%16.33M-33.51%196.74M-52.66%36.19M-5.82%54.68M
Total adjustment of non-cash items 61.12%50.49M2.07%47.79M20.76%178.14M17.41%52.71M32.71%47.28M-11.24%31.33M47.71%46.82M19.57%147.52M19.80%44.89M29.68%35.63M
-Depreciation and amortization 19.72%42.81M21.65%43.74M13.67%163.3M-11.16%46.71M45.39%44.88M17.31%35.76M20.92%35.95M23.79%143.66M49.34%52.58M17.32%30.87M
-Reversal of impairment losses recognized in profit and loss 1,056.82%1.68M4,361.11%767K46.45%-1.64M83.37%-1.57M-97.67%125K-125.32%-176K-105.96%-18K-1,797.52%-3.06M-363.00%-9.42M652.10%5.37M
-Assets reserve and write-off 8.82%1.25M12.04%1.02M---------28.02%1.35M-52.39%1.15M111.57%914K--------110.19%1.88M
-Disposal profit -200.00%-3K98.19%-3K-16.36%225K4.98%675K---283K99.64%-1K-72.92%-166K26.29%269K199.07%643K--0
-Net exchange gains and losses 152.07%2.97M-97.65%222K1,659.24%7.84M1,726.06%3.43M131.25%646K-528.59%-5.7M20,027.66%9.46M85.51%-503K105.38%188K-416.75%-2.07M
-Other non-cash items 491.36%1.78M201.18%2.05M17.73%8.41M22.18%6.87M234.29%564K-54.74%301K-46.91%679K-33.48%7.15M-44.98%5.62M-900.00%-420K
Changes in working capital 792.20%37.36M68.57%-5.8M-175.32%-111.75M-185.77%-37.83M-257.80%-50.06M-105.69%-5.4M-152.81%-18.46M140.38%148.36M70.60%-13.24M123.60%31.73M
-Change in receivables -3.29%-12.76M2,619.41%4.62M209.49%8.9M526.92%42.99M-596.66%-21.91M-121.68%-12.35M102.71%170K11.57%-8.13M258.07%6.86M-134.17%-3.15M
-Change in inventory 112.71%6.92M93.01%-2.18M-176.93%-106.12M-64.83%13.94M-481.33%-34.47M-223.61%-54.43M-168.90%-31.16M145.31%137.95M-47.89%39.64M106.44%9.04M
-Change in payables -29.63%43.2M-165.77%-8.25M-152.25%-13.7M-80.42%-93.93M-75.57%6.31M8.73%61.39M412.33%12.54M149.03%26.21M55.32%-52.07M873.64%25.83M
-Provision for loans, leases and other losses ---------129.30%-986K-----------------26.47%-430K--------
-Changes in other current assets --------102.14%155K-----------------7,202.94%-7.25M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.57%-10.83M-53.49%-15.38M25.14%-48.49M-56.58%-14.98M38.83%-12.83M24.42%-10.66M50.21%-10.02M8.70%-64.77M69.30%-9.56M-26.01%-20.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.91%133.4M66.64%57.79M-46.88%227.29M-80.40%11.42M-20.78%80.06M-45.94%101.13M-57.43%34.68M2,346.26%427.85M54.45%58.27M254.22%101.06M
Investing cash flow
Net PPE purchase and sale 53.90%-10.28M-244.42%-13.14M-46.39%-79.49M-338.49%-25.43M-784.28%-27.95M20.08%-22.29M78.13%-3.82M-105.32%-54.3M51.71%-5.8M64.58%-3.16M
Net intangibles purchase and sale 54.80%-311K-167.48%-2.63M-168.03%-2.1M-36.71%-283K33.48%-149K-309.52%-688K-429.03%-984K63.11%-785K59.17%-207K39.95%-224K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ----------4.99M---3K--30M----------0--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 200.00%3K--3K--7K--4K--2K--1K--0--0--0--0
Interest received (cash flow from investment activities) -3.43%5.29M-1.33%5.2M13.85%22.49M3.69%5.84M8.03%5.9M21.20%5.48M27.31%5.27M17.27%19.75M37.57%5.63M27.65%5.46M
Net changes in other investments ----------30M----------------------------
Investing cash flow 69.76%-5.29M-2,334.46%-10.57M17.65%-29.09M1,473.26%5.14M-930.45%-17.21M25.67%-17.5M103.51%473K-201.24%-35.33M95.56%-374K141.26%2.07M
Financing cash flow
Net issuance payments of debt -------------------3.54M--0--0----------0
Increase or decrease of lease financing -6.64%-29.21M-8.19%-30.36M-12.94%-117.64M0.53%-34.33M-17.74%-27.86M-19.87%-27.39M-21.27%-28.06M-23.28%-104.16M-41.58%-34.51M-17.94%-23.66M
Cash dividends paid -8.00%-17.76M-8.00%-17.76M-3.48%-78.29M-5.00%-27.63M-8.00%-17.76M0.00%-16.45M0.00%-16.45M0.00%-75.66M0.00%-26.32M0.00%-16.45M
Interest paid (cash flow from financing activities) -26.65%-7.08M-25.42%-7.4M-16.68%-28.36M12.45%-8.28M-79.02%-8.58M-13.94%-5.59M-14.80%-5.9M-19.19%-24.3M-20.08%-9.46M-19.15%-4.79M
Financing cash flow -9.35%-54.06M-10.14%-55.53M-9.88%-224.28M0.58%-66.71M-28.59%-57.73M-11.82%-49.43M-5.20%-50.41M-13.06%-204.12M-14.55%-67.1M-10.78%-44.9M
Net cash flow
Beginning cash position -2.34%748.02M-4.37%756.51M31.38%791.04M0.86%810.65M8.38%806.18M22.47%765.92M30.68%791.04M-25.56%602.12M28.08%803.72M0.75%743.81M
Current changes in cash 116.52%74.05M45.58%-8.3M-113.85%-26.09M-445.26%-50.15M-91.21%5.12M-71.34%34.2M-176.14%-15.26M189.15%188.39M68.57%-9.2M152.42%58.23M
Effect of exchange rate changes -152.78%-3.2M98.11%-186K-1,711.26%-8.44M-1,286.81%-3.99M-138.57%-646K772.70%6.06M-26,057.89%-9.86M-88.58%524K-107.42%-288K475.60%1.68M
End cash Position 1.57%818.87M-2.34%748.02M-4.37%756.51M-4.37%756.51M0.86%810.65M8.38%806.18M22.47%765.92M31.38%791.04M31.38%791.04M28.08%803.72M
Free cash flow 57.15%122.81M41.41%42.02M-60.95%145.4M-127.59%-14.42M-46.80%51.96M-50.76%78.15M-53.38%29.71M881.58%372.37M107.47%52.27M230.53%97.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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