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PAX Patria Investments

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12.800
-0.110-0.85%

Close Jun 7 16:00 ET

12.930
+0.130+1.02%

Post 18:38 ET

1.94BMarket Cap16.08P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

26.55%327.62M

22.41%111.74M

11.49%63.54M

41.30%78.59M

34.12%73.75M

9.92%258.88M

97.54%91.28M

43.57%56.99M

-53.26%55.62M

79.62%54.99M

Operating revenue

26.63%334.39M

21.26%113.59M

11.78%64.89M

43.36%81.08M

34.16%74.82M

10.21%264.06M

96.25%93.68M

42.72%58.05M

-52.80%56.56M

77.95%55.77M

Excise taxes

30.65%6.77M

-22.63%1.86M

27.75%1.36M

164.65%2.49M

36.67%1.07M

27.06%5.18M

57.21%2.4M

8.36%1.06M

11.35%942K

7.29%780K

Cost of revenue

11.23%38.73M

-5.15%8.67M

10.88%10.17M

19.97%10.08M

19.76%9.81M

-26.95%34.82M

140.15%9.14M

-39.78%9.18M

-80.53%8.4M

-31.82%8.19M

Gross profit

28.93%288.88M

25.48%103.07M

11.60%53.36M

45.10%68.51M

36.64%63.94M

19.28%224.05M

19.12%82.15M

95.49%47.81M

-37.73%47.21M

151.63%46.8M

Operating expense

35.15%127.27M

46.24%47.75M

20.20%22.89M

34.47%29.25M

32.13%27.38M

82.83%94.17M

-22.97%32.65M

543.66%19.05M

480.60%21.76M

335.77%20.72M

Selling and administrative expenses

37.48%99.38M

50.69%40.32M

12.51%15.5M

34.77%22.35M

39.85%21.21M

62.31%72.29M

-27.78%26.76M

494.18%13.78M

412.80%16.58M

254.43%15.17M

-Selling and marketing expense

68.44%2.88M

-4.56%837K

135.46%1.11M

131.25%518K

203.68%413K

--1.71M

--877K

572.86%471K

169.88%224K

130.51%136K

-General and administrative expense

36.74%96.5M

52.56%39.48M

8.16%14.39M

33.45%21.83M

38.37%20.8M

58.47%70.58M

-30.54%25.88M

491.73%13.31M

419.20%16.36M

256.16%15.03M

Depreciation amortization depletion

27.89%27.12M

25.48%7.21M

39.50%7.18M

31.39%6.73M

15.57%6M

204.09%21.2M

4.02%5.75M

880.38%5.15M

990.00%5.12M

1,042.73%5.19M

-Depreciation and amortization

27.89%27.12M

25.48%7.21M

39.50%7.18M

31.39%6.73M

15.57%6M

204.09%21.2M

4.02%5.75M

880.38%5.15M

990.00%5.12M

1,042.73%5.19M

Other taxes

13.14%775K

47.33%221K

75.00%210K

258.33%172K

-53.13%172K

--685K

--150K

4.35%120K

11.63%48K

1,568.18%367K

Operating profit

24.43%161.61M

11.78%55.32M

5.91%30.47M

54.19%39.26M

40.22%36.56M

-4.73%129.88M

86.26%49.49M

33.81%28.77M

-64.68%25.46M

88.37%26.07M

Net non-operating interest income expense

6.63%-2.42M

4.94%-500K

-31.63%-928K

45.36%-436K

-16.84%-562K

-85.22%-2.6M

5.23%-526K

-134.22%-705K

-209.30%-798K

-67.60%-481K

Non-operating interest expense

-31.21%1.24M

-44.84%278K

-43.12%306K

-26.74%315K

2.69%344K

76.81%1.81M

93.10%504K

104.56%538K

66.02%430K

40.17%335K

Total other finance cost

49.75%1.18M

909.09%222K

272.46%622K

-67.12%121K

49.32%218K

107.92%788K

-92.52%22K

339.47%167K

36,900.00%368K

204.17%146K

Other net income (expense)

-65.87%-41.19M

-45,922.22%-4.14M

10.99%-11.26M

-15.20%-10.48M

-396.59%-15.31M

-85.85%-24.83M

99.92%-9K

-2,290.17%-12.64M

-2,368.33%-9.1M

-9,734.38%-3.08M

Gain on sale of security

-89.38%1.19M

-200.51%-2.56M

417.71%2.08M

-59.19%1.26M

-92.07%412K

849.92%11.23M

116.16%2.54M

191.76%401K

646.38%3.09M

17,813.79%5.2M

Earnings from equity interest

67.97%-753K

-523.50%-4.38M

93.56%-42K

106.42%64K

---597K

---2.35M

---702K

---652K

---997K

--0

Special income (charges)

-32.31%-23.87M

51.90%19.96M

-6.21%-12.87M

-3.65%-11.65M

-100.05%-15.11M

-785.76%-18.04M

2,976.81%13.14M

-9,833.61%-12.12M

---11.24M

---7.55M

-Less：Restructuring and merger&acquisition

56.16%28.1M

-48.91%-9.57M

49.59%12.87M

63.06%13.02M

55.79%11.77M

783.26%17.99M

-438.11%-6.42M

6,181.02%8.61M

--7.99M

--7.55M

-Less:Other special charges

----

-13.17%2.82M

--3.34M

----

23,526.67%3.51M

--3.25M

----

-Gain on sale of business

--4.2M

----

--4.2M

----

--0

----

--0

----

-Gain on sale of property,plant,equipment

149.02%25K

----

---51K

----

Other non- operating income (expenses)

-13.33%-17.75M

-14.54%-17.17M

-52.19%-417K

-418.37%-156K

97.93%-15K

-25.27%-15.67M

-19.65%-14.99M

-1,013.33%-274K

476.92%49K

-24,266.67%-725K

Income before tax

15.17%118M

3.52%50.68M

18.59%18.29M

82.08%28.34M

-8.09%20.69M

-15.73%102.45M

224.36%48.96M

-25.40%15.42M

-78.45%15.57M

65.67%22.51M

Income tax

-133.73%-2.82M

-0.22%2.29M

-125.14%-553K

-2,153.67%-7.69M

-25.35%3.13M

2,091.34%8.35M

21.55%2.3M

357.31%2.2M

71.05%-341K

698.86%4.19M

Net income

28.38%120.82M

3.70%48.39M

42.51%18.84M

126.49%36.03M

-4.13%17.56M

-22.35%94.1M

253.37%46.66M

-38.58%13.22M

-78.33%15.91M

40.22%18.32M

Net income continuous Operations

28.38%120.82M

3.70%48.39M

42.51%18.84M

126.49%36.03M

-4.13%17.56M

-22.35%94.1M

253.37%46.66M

-38.58%13.22M

-78.33%15.91M

40.22%18.32M

Minority interest income

110.55%2.42M

841.61%1.4M

-62.83%371K

325K

316K

189.26%1.15M

149K

998K

Net income attributable to the parent company

27.37%118.4M

1.02%46.99M

51.12%18.47M

124.45%35.7M

-5.86%17.24M

-24.10%92.96M

252.25%46.51M

-43.22%12.22M

-78.33%15.91M

27.67%18.32M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

27.37%118.4M

1.02%46.99M

51.12%18.47M

124.45%35.7M

-5.86%17.24M

-24.10%92.96M

252.25%46.51M

-43.22%12.22M

-78.33%15.91M

27.67%18.32M

Basic earnings per share

26.52%0.7989

0.11%0.3163

50.07%0.1246

123.00%0.241

-6.08%0.1169

-29.89%0.6314

253.78%0.3159

-47.48%0.083

-79.96%0.1081

18.10%0.1244

Diluted earnings per share

26.12%0.7963

-0.38%0.3147

50.01%0.1246

122.85%0.2408

-6.09%0.1169

-29.90%0.6314

253.76%0.3159

-47.37%0.083

-79.96%0.1081

18.10%0.1244

Dividend per share

40.17%0.984

16.37%0.199

48.52%0.251

11.88%0.226

92.50%0.308

-0.99%0.702

22.14%0.171

-63.50%0.169

90.57%0.202

0.16

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	26.55%327.62M	22.41%111.74M	11.49%63.54M	41.30%78.59M	34.12%73.75M	9.92%258.88M	97.54%91.28M	43.57%56.99M	-53.26%55.62M	79.62%54.99M
Operating revenue	26.63%334.39M	21.26%113.59M	11.78%64.89M	43.36%81.08M	34.16%74.82M	10.21%264.06M	96.25%93.68M	42.72%58.05M	-52.80%56.56M	77.95%55.77M
Excise taxes	30.65%6.77M	-22.63%1.86M	27.75%1.36M	164.65%2.49M	36.67%1.07M	27.06%5.18M	57.21%2.4M	8.36%1.06M	11.35%942K	7.29%780K
Cost of revenue	11.23%38.73M	-5.15%8.67M	10.88%10.17M	19.97%10.08M	19.76%9.81M	-26.95%34.82M	140.15%9.14M	-39.78%9.18M	-80.53%8.4M	-31.82%8.19M
Gross profit	28.93%288.88M	25.48%103.07M	11.60%53.36M	45.10%68.51M	36.64%63.94M	19.28%224.05M	19.12%82.15M	95.49%47.81M	-37.73%47.21M	151.63%46.8M
Operating expense	35.15%127.27M	46.24%47.75M	20.20%22.89M	34.47%29.25M	32.13%27.38M	82.83%94.17M	-22.97%32.65M	543.66%19.05M	480.60%21.76M	335.77%20.72M
Selling and administrative expenses	37.48%99.38M	50.69%40.32M	12.51%15.5M	34.77%22.35M	39.85%21.21M	62.31%72.29M	-27.78%26.76M	494.18%13.78M	412.80%16.58M	254.43%15.17M
-Selling and marketing expense	68.44%2.88M	-4.56%837K	135.46%1.11M	131.25%518K	203.68%413K	--1.71M	--877K	572.86%471K	169.88%224K	130.51%136K
-General and administrative expense	36.74%96.5M	52.56%39.48M	8.16%14.39M	33.45%21.83M	38.37%20.8M	58.47%70.58M	-30.54%25.88M	491.73%13.31M	419.20%16.36M	256.16%15.03M
Depreciation amortization depletion	27.89%27.12M	25.48%7.21M	39.50%7.18M	31.39%6.73M	15.57%6M	204.09%21.2M	4.02%5.75M	880.38%5.15M	990.00%5.12M	1,042.73%5.19M
-Depreciation and amortization	27.89%27.12M	25.48%7.21M	39.50%7.18M	31.39%6.73M	15.57%6M	204.09%21.2M	4.02%5.75M	880.38%5.15M	990.00%5.12M	1,042.73%5.19M
Other taxes	13.14%775K	47.33%221K	75.00%210K	258.33%172K	-53.13%172K	--685K	--150K	4.35%120K	11.63%48K	1,568.18%367K
Operating profit	24.43%161.61M	11.78%55.32M	5.91%30.47M	54.19%39.26M	40.22%36.56M	-4.73%129.88M	86.26%49.49M	33.81%28.77M	-64.68%25.46M	88.37%26.07M
Net non-operating interest income expense	6.63%-2.42M	4.94%-500K	-31.63%-928K	45.36%-436K	-16.84%-562K	-85.22%-2.6M	5.23%-526K	-134.22%-705K	-209.30%-798K	-67.60%-481K
Non-operating interest expense	-31.21%1.24M	-44.84%278K	-43.12%306K	-26.74%315K	2.69%344K	76.81%1.81M	93.10%504K	104.56%538K	66.02%430K	40.17%335K
Total other finance cost	49.75%1.18M	909.09%222K	272.46%622K	-67.12%121K	49.32%218K	107.92%788K	-92.52%22K	339.47%167K	36,900.00%368K	204.17%146K
Other net income (expense)	-65.87%-41.19M	-45,922.22%-4.14M	10.99%-11.26M	-15.20%-10.48M	-396.59%-15.31M	-85.85%-24.83M	99.92%-9K	-2,290.17%-12.64M	-2,368.33%-9.1M	-9,734.38%-3.08M
Gain on sale of security	-89.38%1.19M	-200.51%-2.56M	417.71%2.08M	-59.19%1.26M	-92.07%412K	849.92%11.23M	116.16%2.54M	191.76%401K	646.38%3.09M	17,813.79%5.2M
Earnings from equity interest	67.97%-753K	-523.50%-4.38M	93.56%-42K	106.42%64K	---597K	---2.35M	---702K	---652K	---997K	--0
Special income (charges)	-32.31%-23.87M	51.90%19.96M	-6.21%-12.87M	-3.65%-11.65M	-100.05%-15.11M	-785.76%-18.04M	2,976.81%13.14M	-9,833.61%-12.12M	---11.24M	---7.55M
-Less：Restructuring and merger&acquisition	56.16%28.1M	-48.91%-9.57M	49.59%12.87M	63.06%13.02M	55.79%11.77M	783.26%17.99M	-438.11%-6.42M	6,181.02%8.61M	--7.99M	--7.55M
-Less:Other special charges	----	----	----	-13.17%2.82M	--3.34M	----	----	23,526.67%3.51M	--3.25M	----
-Gain on sale of business	--4.2M	----	----	--4.2M	----	--0	----	----	--0	----
-Gain on sale of property,plant,equipment	149.02%25K	----	----	----	----	---51K	----	----	----	----
Other non- operating income (expenses)	-13.33%-17.75M	-14.54%-17.17M	-52.19%-417K	-418.37%-156K	97.93%-15K	-25.27%-15.67M	-19.65%-14.99M	-1,013.33%-274K	476.92%49K	-24,266.67%-725K
Income before tax	15.17%118M	3.52%50.68M	18.59%18.29M	82.08%28.34M	-8.09%20.69M	-15.73%102.45M	224.36%48.96M	-25.40%15.42M	-78.45%15.57M	65.67%22.51M
Income tax	-133.73%-2.82M	-0.22%2.29M	-125.14%-553K	-2,153.67%-7.69M	-25.35%3.13M	2,091.34%8.35M	21.55%2.3M	357.31%2.2M	71.05%-341K	698.86%4.19M
Net income	28.38%120.82M	3.70%48.39M	42.51%18.84M	126.49%36.03M	-4.13%17.56M	-22.35%94.1M	253.37%46.66M	-38.58%13.22M	-78.33%15.91M	40.22%18.32M
Net income continuous Operations	28.38%120.82M	3.70%48.39M	42.51%18.84M	126.49%36.03M	-4.13%17.56M	-22.35%94.1M	253.37%46.66M	-38.58%13.22M	-78.33%15.91M	40.22%18.32M
Minority interest income	110.55%2.42M	841.61%1.4M	-62.83%371K	325K	316K	189.26%1.15M	149K	998K	0	0
Net income attributable to the parent company	27.37%118.4M	1.02%46.99M	51.12%18.47M	124.45%35.7M	-5.86%17.24M	-24.10%92.96M	252.25%46.51M	-43.22%12.22M	-78.33%15.91M	27.67%18.32M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	27.37%118.4M	1.02%46.99M	51.12%18.47M	124.45%35.7M	-5.86%17.24M	-24.10%92.96M	252.25%46.51M	-43.22%12.22M	-78.33%15.91M	27.67%18.32M
Basic earnings per share	26.52%0.7989	0.11%0.3163	50.07%0.1246	123.00%0.241	-6.08%0.1169	-29.89%0.6314	253.78%0.3159	-47.48%0.083	-79.96%0.1081	18.10%0.1244
Diluted earnings per share	26.12%0.7963	-0.38%0.3147	50.01%0.1246	122.85%0.2408	-6.09%0.1169	-29.90%0.6314	253.76%0.3159	-47.37%0.083	-79.96%0.1081	18.10%0.1244
Dividend per share	40.17%0.984	16.37%0.199	48.52%0.251	11.88%0.226	92.50%0.308	-0.99%0.702	22.14%0.171	-63.50%0.169	90.57%0.202	0.16
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall