d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)

BVMF:DMVF3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,161	1,749	1,483	1,141	1,004
Revenue Growth (YoY)	23.54%	17.92%	29.94%	13.64%	-11.29%
Cost of Revenue	1,499	1,196	1,008	770.5	679.47
Gross Profit	661.64	552.83	475.51	370.9	324.91
Selling, General & Admin	595.35	511.21	437.68	295.58	266.32
Other Operating Expenses	3.06	-9.7	2.2	-16.61	-25.01
Operating Expenses	598.41	501.51	439.88	373.01	318.26
Operating Income	63.24	51.32	35.63	-2.11	6.65
Interest Expense	-35.65	-28.98	-29.63	-24.45	-31.53
Interest & Investment Income	1.75	2.54	2.93	3.26	1.98
Other Non Operating Income (Expenses)	-0.87	1.39	3.85	4.12	5.12
EBT Excluding Unusual Items	28.46	26.27	12.78	-19.19	-17.78
Pretax Income	28.46	26.27	12.78	-19.19	-17.78
Income Tax Expense	2.61	4.91	1.42	-21.17	-17.91
Net Income	25.86	21.36	11.36	1.98	0.12
Net Income to Common	25.86	21.36	11.36	1.98	0.12
Net Income Growth	21.04%	88.13%	473.78%	1508.94%	-
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
Shares Change (YoY)	-	-	-	-	87.29%
EPS (Basic)	0.51	0.42	0.22	0.04	0.00
EPS (Diluted)	0.51	0.42	0.22	0.04	0.00
EPS Growth	21.04%	88.13%	473.78%	1509.38%	-
Free Cash Flow	99.26	96.49	68.28	46.08	-21.92
Free Cash Flow Per Share	1.96	1.91	1.35	0.91	-0.43
Gross Margin	30.62%	31.61%	32.06%	32.50%	32.35%
Operating Margin	2.93%	2.94%	2.40%	-0.18%	0.66%
Profit Margin	1.20%	1.22%	0.77%	0.17%	0.01%
Free Cash Flow Margin	4.59%	5.52%	4.60%	4.04%	-2.18%
EBITDA	98.21	81.68	63.43	23.82	28.65
EBITDA Margin	4.54%	4.67%	4.28%	2.09%	2.85%
D&A For EBITDA	34.97	30.36	27.79	25.93	22
EBIT	63.24	51.32	35.63	-2.11	6.65
EBIT Margin	2.93%	2.94%	2.40%	-0.18%	0.66%
Effective Tax Rate	9.16%	18.69%	11.13%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.