Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.34
+0.05 (0.69%)
Aug 7, 2025, 4:45 PM GMT-3

BVMF:PFRM3 Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
11,03310,1548,6627,8166,4135,481
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Revenue Growth (YoY)
22.07%17.22%10.82%21.88%17.00%14.16%
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Cost of Revenue
9,3958,6317,3706,6715,5064,718
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Gross Profit
1,6371,5231,2921,146907.57763.57
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Selling, General & Admin
1,3191,2251,046916.83668.28567
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Other Operating Expenses
7.85-1.79-15.5-14.27-9.64-23.31
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Operating Expenses
1,3271,2231,031902.56771.32635.29
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Operating Income
310.44299.65261.12242.95136.25128.28
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Interest Expense
-168.11-149.39-161.9-149.2-76.16-67.22
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Interest & Investment Income
10.718.310.958.684.94.26
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Earnings From Equity Investments
-0.070.040.01-0.015.984.1
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Other Non Operating Income (Expenses)
-40.02-30.74-28.59-23.46-10.71-24.53
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EBT Excluding Unusual Items
112.95127.8681.5978.9760.2644.89
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Impairment of Goodwill
-----11.52-11.74
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Pretax Income
112.95127.8681.5978.9748.7533.15
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Income Tax Expense
-11.155.053.74-6.07-30.37-28.65
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Earnings From Continuing Operations
124.1122.8177.8685.0479.1161.8
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Minority Interest in Earnings
-6.09-8.23-7.46-4.17-0.92-9.46
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Net Income
118.01114.5870.480.8778.1952.33
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Net Income to Common
118.01114.5870.480.8778.1952.33
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Net Income Growth
30.28%62.76%-12.96%3.43%49.41%336.92%
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Shares Outstanding (Basic)
123123123123123123
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Shares Outstanding (Diluted)
123123123123123123
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EPS (Basic)
0.960.930.570.660.640.43
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EPS (Diluted)
0.960.930.570.660.640.43
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EPS Growth
30.21%62.72%-12.98%3.43%49.41%336.92%
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Free Cash Flow
250.08394.56193.3766.3739.043.3
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Free Cash Flow Per Share
2.043.221.580.540.320.03
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Dividend Per Share
0.5750.5750.3860.1730.271-
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Dividend Growth
49.05%49.05%122.58%-35.94%--
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Gross Margin
14.84%15.00%14.92%14.66%14.15%13.93%
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Operating Margin
2.81%2.95%3.02%3.11%2.13%2.34%
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Profit Margin
1.07%1.13%0.81%1.03%1.22%0.95%
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Free Cash Flow Margin
2.27%3.89%2.23%0.85%0.61%0.06%
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EBITDA
350.47342.15295.65273.34162.72149.91
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EBITDA Margin
3.18%3.37%3.41%3.50%2.54%2.73%
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D&A For EBITDA
40.0342.534.5230.3826.4721.64
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EBIT
310.44299.65261.12242.95136.25128.28
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EBIT Margin
2.81%2.95%3.02%3.11%2.13%2.34%
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Effective Tax Rate
-3.95%4.58%---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.