d1000 Varejo Farma Participações S.A. (BVMF: DMVF3)
Brazil
· Delayed Price · Currency is BRL 5.24
+0.16 (3.15%)
Dec 18, 2024, 10:00 AM GMT-3
BVMF: DMVF3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 2,002 | 1,749 | 1,483 | 1,141 | 1,004 | 1,132 | Upgrade
|
| Revenue Growth (YoY) | 22.81% | 17.92% | 29.94% | 13.64% | -11.29% | -2.49% | Upgrade
|
| Cost of Revenue | 1,370 | 1,196 | 1,008 | 770.5 | 679.47 | 790.27 | Upgrade
|
| Gross Profit | 632.34 | 552.83 | 475.51 | 370.9 | 324.91 | 341.94 | Upgrade
|
| Selling, General & Admin | 646 | 511.21 | 437.68 | 295.58 | 266.32 | 256.59 | Upgrade
|
| Other Operating Expenses | -5.19 | -9.7 | 2.2 | -16.61 | -25.01 | 0.16 | Upgrade
|
| Operating Expenses | 563.61 | 501.51 | 439.88 | 373.01 | 318.26 | 328.81 | Upgrade
|
| Operating Income | 68.73 | 51.32 | 35.63 | -2.11 | 6.65 | 13.13 | Upgrade
|
| Interest Expense | -31.62 | -28.98 | -29.63 | -24.45 | -31.53 | -40.27 | Upgrade
|
| Interest & Investment Income | 1.99 | 2.54 | 2.93 | 3.26 | 1.98 | 65.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | 1.39 | 3.85 | 4.12 | 5.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 39.73 | 26.27 | 12.78 | -19.19 | -17.78 | 38.23 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -34.05 | Upgrade
|
| Pretax Income | 39.73 | 26.27 | 12.78 | -19.19 | -17.78 | 4.18 | Upgrade
|
| Income Tax Expense | 8.14 | 4.91 | 1.42 | -21.17 | -17.91 | 11.66 | Upgrade
|
| Net Income | 31.59 | 21.36 | 11.36 | 1.98 | 0.12 | -7.49 | Upgrade
|
| Net Income to Common | 31.59 | 21.36 | 11.36 | 1.98 | 0.12 | -7.49 | Upgrade
|
| Net Income Growth | 109.67% | 88.13% | 473.77% | 1508.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 27 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | - | - | 87.29% | 0.75% | Upgrade
|
| EPS (Basic) | 0.62 | 0.42 | 0.22 | 0.04 | 0.00 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.42 | 0.22 | 0.04 | 0.00 | -0.28 | Upgrade
|
| EPS Growth | 109.30% | 88.13% | 473.78% | 1509.38% | - | - | Upgrade
|
| Free Cash Flow | 97.57 | 96.49 | 68.28 | 46.08 | -21.92 | 47.47 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.91 | 1.35 | 0.91 | -0.43 | 1.76 | Upgrade
|
| Gross Margin | 31.58% | 31.61% | 32.06% | 32.50% | 32.35% | 30.20% | Upgrade
|
| Operating Margin | 3.43% | 2.93% | 2.40% | -0.19% | 0.66% | 1.16% | Upgrade
|
| Profit Margin | 1.58% | 1.22% | 0.77% | 0.17% | 0.01% | -0.66% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 5.52% | 4.60% | 4.04% | -2.18% | 4.19% | Upgrade
|
| EBITDA | 101.27 | 81.68 | 63.43 | 23.82 | 28.65 | 36.19 | Upgrade
|
| EBITDA Margin | 5.06% | 4.67% | 4.28% | 2.09% | 2.85% | 3.20% | Upgrade
|
| D&A For EBITDA | 32.54 | 30.36 | 27.79 | 25.93 | 22 | 23.06 | Upgrade
|
| EBIT | 68.73 | 51.32 | 35.63 | -2.11 | 6.65 | 13.13 | Upgrade
|
| EBIT Margin | 3.43% | 2.93% | 2.40% | -0.18% | 0.66% | 1.16% | Upgrade
|
| Effective Tax Rate | 20.49% | 18.69% | 11.13% | - | - | 279.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.