PADEF Financial Statements & Analysis
Complete financial statements for PADEF including income statement, balance sheet, and cash flow statement. Analyze PADEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.9% ↓
Net Income
-67.6% ↓
Gross Margin
-19.2% ↓
Operating Margin
-17.4% ↓
Balance Sheet
Current Ratio
-36.3% ↓
Debt to Equity
55.6% ↓
Asset Turnover
-11.4% ↓
Cash Flow
Operating Cash Flow
77.3% ↑
Net Cash Flow
81.0% ↑
Free Cash Flow
58.6% ↑
Cash Flow to Debt
25.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.08B | 1.87B | 9.9% | |
| Gross Profit | 874.00M | 636.64M | 27.2% | |
| Operating Income | 711.40M | 529.49M | 25.6% | |
| Net Income | 1.38B | 447.69M | 67.6% | |
| EPS | 0.04 | 0.02 | 65.9% | |
| EBITDA | 1.08B | 628.36M | 41.6% | |
| Gross Margin | 42.05% | 33.98% | 19.2% | |
| Operating Margin | 34.22% | 28.26% | 17.4% | |
| Net Income Margin | 66.39% | 23.90% | 64.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 2.08B | 6.52B | — | — |
| Gross Profit | 636.64M | 874.00M | 2.54B | — | — |
| Operating Income | 529.49M | 711.40M | 2.16B | — | — |
| Net Income | 447.69M | 1.38B | 1.64B | — | — |
| EPS | 0.02 | 0.04 | 0.05 | — | — |
| EBITDA | 628.36M | 1.08B | 2.73B | — | — |
| Gross Margin | 33.98% | 42.05% | 38.93% | — | — |
| Operating Margin | 28.26% | 34.22% | 33.07% | — | — |
| Net Income Margin | 23.90% | 66.39% | 25.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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