d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil · Delayed Price · Currency is BRL 7.01
+0.06 (0.86%)
At close: Jun 2, 2026
BVMF:DMVF3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,759 | 2,667 | 2,161 | 1,749 | 1,483 | 1,141 | |
Revenue Growth (YoY) | 22.77% | 23.42% | 23.54% | 17.92% | 29.94% | 13.64% |
Cost of Revenue | 1,964 | 1,905 | 1,499 | 1,196 | 1,008 | 770.5 |
Gross Profit | 794.46 | 762.25 | 661.64 | 552.83 | 475.51 | 370.9 |
Selling, General & Admin | 715.91 | 689.14 | 595.35 | 511.21 | 437.68 | 295.58 |
Other Operating Expenses | -9.78 | -10.79 | 3.06 | -9.7 | 2.2 | -16.61 |
Operating Expenses | 706.13 | 678.36 | 598.41 | 501.51 | 439.88 | 373.01 |
Operating Income | 88.33 | 83.89 | 63.24 | 51.32 | 35.63 | -2.11 |
Interest Expense | -65.66 | -61.83 | -36.58 | -28.98 | -29.63 | -24.45 |
Interest & Investment Income | 0.33 | 0.45 | 1.75 | 2.54 | 2.93 | 3.26 |
Other Non Operating Income (Expenses) | -2.77 | -2.72 | 0.05 | 1.39 | 3.85 | 4.12 |
EBT Excluding Unusual Items | 20.23 | 19.78 | 28.46 | 26.27 | 12.78 | -19.19 |
Pretax Income | 20.23 | 19.78 | 28.46 | 26.27 | 12.78 | -19.19 |
Income Tax Expense | -3.72 | -2.78 | 2.61 | 4.91 | 1.42 | -21.17 |
Net Income | 23.95 | 22.57 | 25.86 | 21.36 | 11.36 | 1.98 |
Net Income to Common | 23.95 | 22.57 | 25.86 | 21.36 | 11.36 | 1.98 |
Net Income Growth | -4.04% | -12.73% | 21.04% | 88.13% | 473.78% | 1508.94% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
EPS (Basic) | 0.47 | 0.45 | 0.51 | 0.42 | 0.22 | 0.04 |
EPS (Diluted) | 0.47 | 0.45 | 0.51 | 0.42 | 0.22 | 0.04 |
EPS Growth | -4.04% | -12.73% | 21.04% | 88.13% | 473.78% | 1509.38% |
Free Cash Flow | 91.88 | 86.76 | 99.26 | 96.49 | 68.28 | 46.08 |
Free Cash Flow Per Share | 1.82 | 1.71 | 1.96 | 1.91 | 1.35 | 0.91 |
Gross Margin | 28.80% | 28.58% | 30.62% | 31.61% | 32.06% | 32.50% |
Operating Margin | 3.20% | 3.15% | 2.93% | 2.94% | 2.40% | -0.18% |
Profit Margin | 0.87% | 0.85% | 1.20% | 1.22% | 0.77% | 0.17% |
Free Cash Flow Margin | 3.33% | 3.25% | 4.59% | 5.52% | 4.60% | 4.04% |
EBITDA | 156.93 | 127.79 | 98.21 | 81.68 | 63.43 | 23.82 |
EBITDA Margin | 5.69% | 4.79% | 4.54% | 4.67% | 4.28% | 2.09% |
D&A For EBITDA | 68.6 | 43.89 | 34.97 | 30.36 | 27.79 | 25.93 |
EBIT | 88.33 | 83.89 | 63.24 | 51.32 | 35.63 | -2.11 |
EBIT Margin | 3.20% | 3.15% | 2.93% | 2.94% | 2.40% | -0.18% |
Effective Tax Rate | - | - | 9.16% | 18.69% | 11.13% | - |