Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)
Brazil
· Delayed Price · Currency is BRL
6.89
-0.03 (-0.39%)
Dec 2, 2024, 6:06 PM GMT-3
PFRM3 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Revenue | 9,345 | 8,662 | 7,816 | 6,413 | 5,481 | 4,801 | Upgrade
|
Revenue Growth (YoY) | 9.29% | 10.82% | 21.88% | 17.00% | 14.16% | 12.41% | Upgrade
|
Cost of Revenue | 7,906 | 7,370 | 6,671 | 5,506 | 4,718 | 4,063 | Upgrade
|
Gross Profit | 1,439 | 1,292 | 1,146 | 907.57 | 763.57 | 737.84 | Upgrade
|
Selling, General & Admin | 1,158 | 1,046 | 916.83 | 668.28 | 567 | 555.97 | Upgrade
|
Other Operating Expenses | -22.85 | -15.5 | -14.27 | -9.64 | -23.31 | -5.07 | Upgrade
|
Operating Expenses | 1,136 | 1,031 | 902.56 | 771.32 | 635.29 | 632.39 | Upgrade
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Operating Income | 303.27 | 261.12 | 242.95 | 136.25 | 128.28 | 105.45 | Upgrade
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Interest Expense | -155.76 | -161.9 | -149.2 | -76.16 | -67.22 | -93.13 | Upgrade
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Interest & Investment Income | 16 | 10.95 | 8.68 | 4.9 | 4.26 | 3.22 | Upgrade
|
Earnings From Equity Investments | 0.01 | 0.01 | -0.01 | 5.98 | 4.1 | 2.59 | Upgrade
|
Other Non Operating Income (Expenses) | -31.15 | -28.59 | -23.46 | -10.71 | -24.53 | -13.48 | Upgrade
|
EBT Excluding Unusual Items | 132.37 | 81.59 | 78.97 | 60.26 | 44.89 | 4.66 | Upgrade
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Impairment of Goodwill | - | - | - | -11.52 | -11.74 | -47.09 | Upgrade
|
Other Unusual Items | - | - | - | - | - | 63.99 | Upgrade
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Pretax Income | 132.37 | 81.59 | 78.97 | 48.75 | 33.15 | 21.56 | Upgrade
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Income Tax Expense | 14.68 | 3.74 | -6.07 | -30.37 | -28.65 | 9.58 | Upgrade
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Earnings From Continuing Operations | 117.69 | 77.86 | 85.04 | 79.11 | 61.8 | 11.98 | Upgrade
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Minority Interest in Earnings | -10.25 | -7.46 | -4.17 | -0.92 | -9.46 | - | Upgrade
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Net Income | 107.45 | 70.4 | 80.87 | 78.19 | 52.33 | 11.98 | Upgrade
|
Net Income to Common | 107.45 | 70.4 | 80.87 | 78.19 | 52.33 | 11.98 | Upgrade
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Net Income Growth | 130.84% | -12.95% | 3.43% | 49.41% | 336.92% | - | Upgrade
|
Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
Shares Change (YoY) | - | - | - | - | - | 4.67% | Upgrade
|
EPS (Basic) | 0.88 | 0.57 | 0.66 | 0.64 | 0.43 | 0.10 | Upgrade
|
EPS (Diluted) | 0.88 | 0.57 | 0.66 | 0.64 | 0.43 | 0.10 | Upgrade
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EPS Growth | 130.84% | -12.98% | 3.43% | 49.41% | 336.92% | - | Upgrade
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Free Cash Flow | 375.83 | 193.37 | 66.37 | 39.04 | 3.3 | 106.17 | Upgrade
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Free Cash Flow Per Share | 3.07 | 1.58 | 0.54 | 0.32 | 0.03 | 0.87 | Upgrade
|
Dividend Per Share | 0.386 | 0.386 | 0.173 | 0.271 | - | - | Upgrade
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Dividend Growth | 122.58% | 122.58% | -35.94% | - | - | - | Upgrade
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Gross Margin | 15.40% | 14.92% | 14.66% | 14.15% | 13.93% | 15.37% | Upgrade
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Operating Margin | 3.25% | 3.01% | 3.11% | 2.12% | 2.34% | 2.20% | Upgrade
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Profit Margin | 1.15% | 0.81% | 1.03% | 1.22% | 0.95% | 0.25% | Upgrade
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Free Cash Flow Margin | 4.02% | 2.23% | 0.85% | 0.61% | 0.06% | 2.21% | Upgrade
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EBITDA | 331.87 | 295.65 | 273.34 | 162.72 | 149.91 | 126.54 | Upgrade
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EBITDA Margin | 3.55% | 3.41% | 3.50% | 2.54% | 2.73% | 2.64% | Upgrade
|
D&A For EBITDA | 28.6 | 34.52 | 30.38 | 26.47 | 21.64 | 21.09 | Upgrade
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EBIT | 303.27 | 261.12 | 242.95 | 136.25 | 128.28 | 105.45 | Upgrade
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EBIT Margin | 3.25% | 3.01% | 3.11% | 2.12% | 2.34% | 2.20% | Upgrade
|
Effective Tax Rate | 11.09% | 4.58% | - | - | - | 44.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.