Profarma Distribuidora de Produtos Farmacêuticos S.A.
B3:PFRM3.SA
6.18 (BRL) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 8,661.744 | 7,816.218 | 6,413.199 | 5,481.341 | 4,801.292 | 4,271.127 | 4,100.711 | 4,084.669 | 3,465.143 | 3,449.124 | 3,470.31 | 3,383.636 | 3,317.048 | 2,626.119 | 2,578.291 | 2,535.516 | 2,268.874 | 1,728.608 | 1,519.577 |
| Kosten van de omzet
| 7,369.775 | 6,670.704 | 5,505.628 | 4,717.774 | 4,063.455 | 3,590.217 | 3,399.743 | 3,459.416 | 3,028.174 | 3,017.153 | 3,162.828 | 3,028.32 | 3,153.368 | 2,444.979 | 2,314.695 | 2,314.823 | 2,051.899 | 1,569.294 | 1,363.305 |
| Brutowinst
| 1,291.969 | 1,145.514 | 907.571 | 763.567 | 737.837 | 680.91 | 700.968 | 625.253 | 436.969 | 431.971 | 307.482 | 355.316 | 163.68 | 181.14 | 263.596 | 220.693 | 216.975 | 159.314 | 156.272 |
| Brutowinstmarge
| 0.149 | 0.147 | 0.142 | 0.139 | 0.154 | 0.159 | 0.171 | 0.153 | 0.126 | 0.125 | 0.089 | 0.105 | 0.049 | 0.069 | 0.102 | 0.087 | 0.096 | 0.092 | 0.103 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 242.835 | 25.118 | 140.071 | 120.916 | 127.059 | 131.761 | 139.495 | 126.725 | 95.155 | 98.275 | 105.986 | 87.021 | 54.474 | 49.411 | 50.841 | 50.394 | 53.788 | 38.73 | 37.341 |
| Verkoop- en marketingkosten
| 803.516 | 86.886 | 351.589 | 294.2 | 293.428 | 347.251 | 381.328 | 255.173 | 262.416 | 265.461 | 227.237 | 169.61 | 149.99 | 152.638 | 143.035 | 72.171 | 65.726 | 41.098 | 34 |
| Verkoop-, algemene en administratieve kosten
| 1,046.351 | 112.004 | 491.66 | 415.116 | 420.487 | 479.012 | 520.823 | 381.898 | 357.571 | 363.736 | 333.223 | 256.631 | 204.464 | 202.049 | 193.876 | 122.565 | 119.514 | 79.828 | 71.341 |
| Overige kosten
| 0 | 790.558 | 291.175 | 231.911 | 258.992 | 22.506 | 56.248 | 38.72 | 27.928 | 50.961 | -97.897 | 14.297 | -107.063 | -89.541 | -28.896 | 17.852 | 10.48 | 26.707 | 36.761 |
| Bedrijfskosten
| 1,046.351 | 902.562 | 782.835 | 647.027 | 679.479 | 628.085 | 709.098 | 543.519 | 385.499 | 414.697 | 235.326 | 270.928 | 97.401 | 112.508 | 164.98 | 140.417 | 129.994 | 106.535 | 108.102 |
| Bedrijfsresultaat
| 245.618 | 227.882 | 122.159 | 99.842 | 147.083 | -625.997 | -712.233 | -549.089 | -19.823 | -60.634 | 19.96 | 84.388 | 66.279 | 40.026 | 98.616 | 40.446 | 53.905 | 52.779 | 48.17 |
| Bedrijfsresultaat ratio
| 0.028 | 0.029 | 0.019 | 0.018 | 0.031 | -0.147 | -0.174 | -0.134 | -0.006 | -0.018 | 0.006 | 0.025 | 0.02 | 0.015 | 0.038 | 0.016 | 0.024 | 0.031 | 0.032 |
| Totaal overige inkomsten en kosten netto
| -164.036 | -148.912 | -73.413 | -66.694 | -125.526 | 595.865 | 558.619 | 496.671 | -89.852 | -77.908 | -52.196 | -28.614 | -31.189 | 0 | -26.72 | 0 | 0 | -55.037 | -28.91 |
| Inkomen voor belasting
| 81.582 | 78.97 | 48.746 | 33.148 | 21.557 | -30.132 | -153.614 | -52.418 | -19.823 | -60.634 | 19.96 | 55.774 | 35.09 | 40.026 | 71.896 | 40.446 | 53.905 | -2.258 | 19.26 |
| Inkomen voor belasting ratio
| 0.009 | 0.01 | 0.008 | 0.006 | 0.004 | -0.007 | -0.037 | -0.013 | -0.006 | -0.018 | 0.006 | 0.016 | 0.011 | 0.015 | 0.028 | 0.016 | 0.024 | -0.001 | 0.013 |
| Belastingkosten
| 3.735 | -6.07 | -30.367 | -28.649 | 9.579 | -20.398 | -40.894 | -3.455 | 1.359 | -8.246 | 0.896 | 13.49 | 5.433 | 5.644 | 19.104 | 48.878 | 39.949 | 1.294 | 2.975 |
| Nettowinst
| 70.397 | 80.874 | 78.192 | 52.334 | 11.978 | -9.734 | -112.72 | -48.963 | -21.182 | -52.117 | 20.353 | 40.586 | 29.657 | 34.382 | 53.152 | 31.64 | 47.032 | -3.552 | 16.285 |
| Nettowinstmarge
| 0.008 | 0.01 | 0.012 | 0.01 | 0.002 | -0.002 | -0.027 | -0.012 | -0.006 | -0.015 | 0.006 | 0.012 | 0.009 | 0.013 | 0.021 | 0.012 | 0.021 | -0.002 | 0.011 |
| WPA (Winst Per Aandeel)
| 0.57 | 0.66 | 0.64 | 0.43 | 0.098 | -0.083 | -1.49 | -0.82 | -0.48 | -1.18 | 0.56 | 1.14 | 0.73 | 0.95 | 1.47 | 0.81 | 1.19 | -0.09 | 0.66 |
| Verwaterde WPA
| 0.57 | 0.66 | 0.64 | 0.43 | 0.098 | -0.083 | -1.44 | -0.82 | -0.48 | -1.18 | 0.56 | 1.13 | 0.7 | 0.92 | 1.45 | 0.81 | 1.19 | -0.09 | 0.66 |
| EBITDA
| 394.138 | 366.103 | 248.045 | 201.779 | 242.829 | 70.472 | 6.51 | 125.116 | 61.884 | 33.554 | 81.079 | 92.248 | 83.71 | 74.069 | 104.102 | 84.794 | 90.034 | 55.004 | 50.338 |
| EBITDA ratio
| 0.046 | 0.047 | 0.039 | 0.037 | 0.051 | 0.016 | 0.002 | 0.031 | 0.018 | 0.01 | 0.023 | 0.027 | 0.025 | 0.028 | 0.04 | 0.033 | 0.04 | 0.032 | 0.033 |