Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)

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PFRM3.SA
Financials

6.23 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.743	183.255	188.517	371.792	225.816	229.16	193.172	205.506	253.048	174.097	59.582	49.327	22.888	11.642	19.154	44.914	63.955	196.234	6.711
Short Term Investments Numbers are in millions	0	-44.652	4.657	23.063	4.524	8.911	0.003	-36.604	28.285	12.946	8.92	0.54	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	193.743	183.255	188.517	394.855	230.34	238.071	193.175	205.506	281.333	187.043	68.502	49.867	22.888	11.642	19.154	44.914	63.955	196.234	6.711
Net Receivables Numbers are in millions	1,787.912	1,559.448	1,306.338	1,179.698	960.016	901.335	799.443	822.016	733.148	658.56	501.547	565.214	706.824	0	0	147.433	83.346	360.467	263.386
Inventory Numbers are in millions	1,527.62	1,235.666	1,084.631	903.842	897.734	795.167	630.339	649.508	597.662	468.886	482.514	425.515	409.21	377.514	346.269	311.16	313.587	208.4	149.625
Other Current Assets Numbers are in millions	30.092	2.064	2.521	5.749	7.702	919.918	821.95	837.942	30.494	33.041	766.963	824.216	1.759	612.492	535.727	372.245	429.066	-8.449	-6.175
Total Current Assets Numbers are in millions	3,539.367	2,980.433	2,582.007	2,484.144	2,095.792	1,953.156	1,645.464	1,692.956	1,642.637	1,347.53	1,317.979	1,299.598	1,140.681	1,001.648	901.15	875.752	889.954	756.652	413.547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.59	506.997	519.02	392.62	310.83	128.901	136.015	112.068	74.843	52.909	45.485	33.904	31.601	28.264	27.223	20.418	15.431	9.767	7.825
Goodwill Numbers are in millions	483.16	440.236	440.236	440.236	440.236	474.289	474.289	489.228	328.443	201.321	230.999	32.057	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	177.668	179.241	184.096	184.24	188.523	196.859	207.595	235.843	172.577	56.654	63.85	14.555	24.358	0	6.984	7.56	6.545	0.673	0.329
Goodwill and Intangible Assets Numbers are in millions	617.904	619.477	624.332	624.476	628.759	671.148	681.884	725.071	428.328	257.975	308.634	46.612	24.358	8.72	6.984	7.56	6.545	0.673	0.329
Long Term Investments Numbers are in millions	45.041	46.645	40.246	18.445	36.179	27.095	81.755	122.297	39.934	82.728	34.28	12.05	25.177	0	0	0	0	0	0
Tax Assets Numbers are in millions	184.097	177.075	163.695	121.855	77.244	71.962	43.63	59.84	17.203	17.285	11.852	6.851	3.145	0	0	3.722	4.545	0	0
Other Non-Current Assets Numbers are in millions	15.927	34.306	103.594	119.527	34.584	37.962	30.744	0.001	79.214	69.788	60.436	31.587	2.376	31.942	15.926	8.033	7.711	9.468	8.976
Total Non-Current Assets Numbers are in millions	1,398.559	1,384.5	1,450.887	1,276.923	1,087.596	937.068	974.028	1,019.277	639.522	480.685	460.687	131.004	86.657	68.926	50.133	39.733	34.232	19.908	17.13
Total Assets Numbers are in millions	4,937.926	4,364.933	4,032.894	3,761.067	3,183.388	2,890.224	2,619.492	2,712.233	2,282.159	1,828.215	1,778.666	1,430.602	1,227.338	1,070.574	951.283	915.485	924.186	776.56	430.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,869.847	1,507.143	1,332.953	1,145.663	1,061.49	941.394	697.801	734.908	711.365	535.714	447.306	514.65	436.637	367.404	274.208	0	0	194.335	209.675
Short Term Debt Numbers are in millions	298.788	221.92	206.837	234.224	344.65	292.322	715.867	246.314	340.724	181.01	204.893	138.537	43.155	42.352	51.666	0	0	0	0
Tax Payables Numbers are in millions	2.29	89.385	68.043	83.728	53.204	47.286	59.699	64.325	66.658	46.773	47.341	23.737	17.417	9.826	21.714	0	0	17.663	10.267
Deferred Revenue Numbers are in millions	31.409	0	0	0	114.284	47.286	59.699	64.325	66.658	46.773	47.341	23.737	17.417	9.826	21.714	0	0	0	0
Other Current Liabilities Numbers are in millions	246.601	227.26	177.096	163.969	55.503	130.727	103.381	111.395	68.779	19.177	26.14	14.026	12.332	12.671	6.89	312.499	283.907	47.531	85.05
Total Current Liabilities Numbers are in millions	2,446.645	1,956.323	1,716.886	1,543.856	1,575.927	1,411.729	1,576.748	1,156.942	1,187.526	782.674	725.68	690.95	509.541	432.253	354.478	312.499	283.907	241.866	294.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	573.628	802.271	740.045	666.495	323.501	343.688	41.338	362.393	186.944	234.78	335.108	84.094	98.257	74.875	83.421	112.689	171.986	0	0
Deferred Revenue Non-Current Numbers are in millions	271.282	0	0	0	67.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.219	41.419	38.059	27.384	38.065	44.631	76.772	133.661	40.058	16.528	18.619	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.127	54.326	62.016	88.111	173.756	68.965	178.702	300.281	199.685	105.382	127.695	84.629	65.015	44.559	28.018	22.857	24.869	130.22	56.006
Total Non-Current Liabilities Numbers are in millions	952.256	898.016	840.12	781.99	602.829	457.284	296.812	796.335	426.687	356.69	481.422	168.723	163.272	119.434	111.439	135.546	196.855	130.22	56.006
Total Liabilities Numbers are in millions	3,398.901	2,854.339	2,557.006	2,325.846	2,178.756	1,869.013	1,873.56	1,953.277	1,614.213	1,139.364	1,207.102	859.673	672.813	551.687	465.917	448.045	480.762	372.086	350.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.361	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,043.663	1,043.663	1,043.663	1,043.663	1,159.065	1,159.065	826.549	726.852	586.879	586.879	400.112	397.895	396.084	395.087	393.578	393.578	393.578	393.578	41.255
Retained Earnings Numbers are in millions	180.071	156.974	97.35	52.334	-302.225	-285.646	-245.991	-133.27	-84.307	-63.125	180.247	168.908	0	41.437	37.477	0	0	-3.552	23.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221.052	163.718	58.774	19.028	176.326	176.326	193.908	193.908	193.908	-5.361	0.11	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-196.438	-173.341	-113.717	-68.701	-28.534	-28.534	-28.534	-28.534	-28.534	165.097	-7.255	-5.665	148.951	82.363	54.311	73.862	49.846	14.448	15.236
Total Shareholders Equity Numbers are in millions	1,248.348	1,191.014	1,086.07	1,046.324	1,004.632	1,021.211	745.932	758.956	667.946	688.851	573.214	561.138	545.035	518.887	485.366	467.44	443.424	404.474	79.946
Total Equity Numbers are in millions	1,539.025	1,510.594	1,475.888	1,435.221	1,004.632	1,021.211	745.932	758.956	667.946	688.851	571.564	570.929	554.525	518.887	485.366	467.44	443.424	404.474	79.946
Total Liabilities & Shareholders Equity Numbers are in millions	4,937.926	4,364.933	4,032.894	3,761.067	3,183.388	2,890.224	2,619.492	2,712.233	2,282.159	1,828.215	1,778.666	1,430.602	1,227.338	1,070.574	951.283	915.485	924.186	776.56	430.677

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