Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.89
-0.03 (-0.39%)
Dec 2, 2024, 6:06 PM GMT-3

PFRM3 Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
9,3458,6627,8166,4135,4814,801
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Revenue Growth (YoY)
9.29%10.82%21.88%17.00%14.16%12.41%
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Cost of Revenue
7,9067,3706,6715,5064,7184,063
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Gross Profit
1,4391,2921,146907.57763.57737.84
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Selling, General & Admin
1,1581,046916.83668.28567555.97
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Other Operating Expenses
-22.85-15.5-14.27-9.64-23.31-5.07
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Operating Expenses
1,1361,031902.56771.32635.29632.39
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Operating Income
303.27261.12242.95136.25128.28105.45
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Interest Expense
-155.76-161.9-149.2-76.16-67.22-93.13
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Interest & Investment Income
1610.958.684.94.263.22
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Earnings From Equity Investments
0.010.01-0.015.984.12.59
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Other Non Operating Income (Expenses)
-31.15-28.59-23.46-10.71-24.53-13.48
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EBT Excluding Unusual Items
132.3781.5978.9760.2644.894.66
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Impairment of Goodwill
----11.52-11.74-47.09
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Other Unusual Items
-----63.99
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Pretax Income
132.3781.5978.9748.7533.1521.56
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Income Tax Expense
14.683.74-6.07-30.37-28.659.58
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Earnings From Continuing Operations
117.6977.8685.0479.1161.811.98
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Minority Interest in Earnings
-10.25-7.46-4.17-0.92-9.46-
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Net Income
107.4570.480.8778.1952.3311.98
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Net Income to Common
107.4570.480.8778.1952.3311.98
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Net Income Growth
130.84%-12.95%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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Shares Change (YoY)
-----4.67%
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EPS (Basic)
0.880.570.660.640.430.10
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EPS (Diluted)
0.880.570.660.640.430.10
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EPS Growth
130.84%-12.98%3.43%49.41%336.92%-
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Free Cash Flow
375.83193.3766.3739.043.3106.17
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Free Cash Flow Per Share
3.071.580.540.320.030.87
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Dividend Per Share
0.3860.3860.1730.271--
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Dividend Growth
122.58%122.58%-35.94%---
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Gross Margin
15.40%14.92%14.66%14.15%13.93%15.37%
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Operating Margin
3.25%3.01%3.11%2.12%2.34%2.20%
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Profit Margin
1.15%0.81%1.03%1.22%0.95%0.25%
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Free Cash Flow Margin
4.02%2.23%0.85%0.61%0.06%2.21%
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EBITDA
331.87295.65273.34162.72149.91126.54
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EBITDA Margin
3.55%3.41%3.50%2.54%2.73%2.64%
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D&A For EBITDA
28.634.5230.3826.4721.6421.09
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EBIT
303.27261.12242.95136.25128.28105.45
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EBIT Margin
3.25%3.01%3.11%2.12%2.34%2.20%
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Effective Tax Rate
11.09%4.58%---44.44%
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Source: S&P Capital IQ. Standard template. Financial Sources.