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

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PFRM3.SA
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7.47 (BRL) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	2,604.215	2,282.802	2,250.696	2,207.034	2,297.546	2,133.798	2,023.366	2,095.749	2,037.748	1,929.813	1,752.908	1,714.614	1,634.052	1,559.195	1,505.338	1,500.456	1,325.906	1,247.635	1,407.344	1,299.853	1,262.9	1,134.306	1,104.233	1,175.827	1,098.375	1,009.107	987.818	971.159	1,041.178	1,045.496	1,042.878	1,093.203	1,013.027	1,000.383	978.056	866.391	934.677	840.368	823.707	872.688	855.215	878.613	842.608	862.248	871.438	880.046	856.578	1,228.298	738.416	766.742	808.911	1,299.481	702.711	656.476	658.38	695	684.428	607.135	639.556	685.013	683.789	646.52	562.969	612.117	668.897
Cost of Revenue Numbers are in millions	2,208.566	1,896.311	1,923.67	1,767.497	1,959.757	1,797.413	1,735.26	1,806.174	1,736.303	1,611.254	1,516.973	1,483.933	1,400.5	1,318.213	1,302.982	1,301.873	1,122.857	1,073.005	1,220.039	1,104.671	1,075.496	943.645	939.642	1,000.596	927.835	834.144	827.642	807.286	867.889	859.695	864.873	933.183	858.882	822.738	844.613	760.694	826.515	716.797	724.168	766.429	753.618	760.957	736.149	769.951	797.255	766.321	798.048	990.164	693.414	713.896	763.935	1,260.893	659.632	613.584	619.259	653.302	641.177	557.432	593.068	627.941	618.022	563.591	505.141	561.086	621.876
Gross Profit Numbers are in millions	395.649	386.491	327.026	439.537	337.789	336.385	288.106	289.575	301.445	318.559	235.935	230.681	233.552	240.982	202.356	198.583	203.049	174.63	187.305	195.182	187.404	190.661	164.591	175.231	170.54	174.963	160.176	163.873	173.289	185.801	178.005	160.02	154.145	177.645	133.443	105.697	108.162	123.571	99.539	106.259	101.597	117.656	106.459	92.297	74.183	113.725	58.53	238.134	45.002	52.846	44.976	38.588	43.079	42.892	39.121	41.698	43.251	49.703	46.488	57.072	65.767	82.929	57.828	51.031	47.021
Gross Profit Ratio Numbers are in millions	0.152	0.169	0.145	0.199	0.147	0.158	0.142	0.138	0.148	0.165	0.135	0.135	0.143	0.155	0.134	0.132	0.153	0.14	0.133	0.15	0.148	0.168	0.149	0.149	0.155	0.173	0.162	0.169	0.166	0.178	0.171	0.146	0.152	0.178	0.136	0.122	0.116	0.147	0.121	0.122	0.119	0.134	0.126	0.107	0.085	0.129	0.068	0.194	0.061	0.069	0.056	0.03	0.061	0.065	0.059	0.06	0.063	0.082	0.073	0.083	0.096	0.128	0.103	0.083	0.07
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	70.854	72.474	89.217	8.081	49.527	7.522	-98.468	41.212	42.333	40.041	37.982	34.143	33.703	34.243	32.66	27.621	30.962	29.673	32.851	32.028	31.665	30.516	34.748	33.095	31.504	32.414	33.937	33.046	36.018	36.494	41.101	28.643	28.373	28.608	24.987	21.932	24.755	23.481	24.405	22.373	25.402	26.095	32.264	23.25	25.742	54.013	32.751	19.321	64.455	20.756	16.406	12.087	12.639	13.262	12.703	11.833	13.372	11.503	11.943	11.339	16.408	11.151	12.971	12.521
Selling & Marketing Expenses Numbers are in millions	0	228.354	212.781	285.118	21.031	177.784	24.929	-205.847	96.919	100.83	94.984	96.018	90.134	84.567	80.87	79.681	68.316	66.218	79.985	73.294	73.149	74.916	72.069	85.783	87.363	86.997	87.108	-7.603	123.248	100.881	99.914	-10.931	91.32	91.254	83.53	68.439	68.247	66.306	59.424	66.485	60.636	71.09	67.25	73.431	51.297	53.21	20.016	58.857	36.447	0	40.306	39.306	36.374	36.909	37.481	38.799	36.805	40.44	36.594	38.669	36.056	33.526	34.784	-35.921	34.144
SG&A Numbers are in millions	309.483	299.208	285.255	377.719	29.112	227.311	32.451	-304.315	138.131	143.163	135.025	134	124.277	118.27	115.113	112.341	95.937	97.18	109.658	106.145	105.177	106.581	102.585	120.531	120.458	118.501	119.522	26.334	156.294	136.899	136.408	30.17	119.963	119.627	112.138	93.426	90.179	91.061	82.905	90.89	83.009	96.492	93.345	105.695	74.547	78.952	74.029	91.608	55.768	64.455	61.062	55.712	48.461	49.548	50.743	51.502	48.638	53.812	48.097	50.612	47.395	49.934	45.935	-22.95	46.665
Other Expenses Numbers are in millions	0	311.832	0	0	0	0	285.426	549.75	97.547	61.678	81.583	31.929	34.918	30.733	29.34	18.28	32.835	19.495	19.092	76.606	21.697	25.411	19.421	-2.529	10.909	6.12	8.006	10.46	29.806	10.503	5.479	16.403	7.288	9.511	5.518	-1.727	4.763	13.437	11.455	19.382	22.123	0.689	8.767	-21.549	-23.383	10.478	-32.19	118.724	-28.355	-40.843	-34.354	-37.207	-23.022	-25.803	-21.031	-27.42	-14.223	-29.752	-18.146	-20.132	-4.672	-0.338	-3.754	47.598	-13.962
Operating Expenses Numbers are in millions	309.483	299.208	285.255	377.719	265.158	262.85	317.877	245.435	235.678	204.841	216.608	205.075	197.091	191.861	188.808	167.323	159.981	152.681	167.042	198.199	161.04	165.294	154.947	150.758	162.902	154.826	159.599	168.821	186.1	180.282	173.895	169.474	127.251	129.138	117.656	91.699	94.942	104.498	94.36	110.272	105.132	97.181	102.112	84.146	51.164	89.43	41.839	210.332	27.413	23.612	26.708	18.505	25.439	23.745	29.712	24.082	34.415	24.06	29.951	30.48	42.723	49.596	42.181	24.648	32.703
Operating Income Numbers are in millions	86.166	87.283	41.771	61.818	70.128	57.959	28.503	37.467	63.107	111.807	15.871	6.233	30.467	49.121	13.548	26.415	38.243	21.949	20.263	-22.647	-160.373	-164.515	9.644	-150.089	-162.091	-154.358	-159.459	-705.204	-13.988	-181.577	-175.27	-635.62	24.175	19.036	-10.545	-4.877	-5.469	0.44	-9.917	-24.611	-23.381	1.812	-14.454	-46.191	24.858	13.127	16.658	24.081	18.538	29.234	18.268	20.083	17.64	19.147	9.409	-10.99	8.836	13.853	16.537	47.99	17.981	24.813	15.647	9.447	5.196
Operating Income Ratio Numbers are in millions	0.033	0.038	0.019	0.028	0.031	0.027	0.014	0.018	0.031	0.058	0.009	0.004	0.019	0.032	0.009	0.018	0.029	0.018	0.014	-0.017	-0.127	-0.145	0.009	-0.128	-0.148	-0.153	-0.161	-0.726	-0.013	-0.174	-0.168	-0.581	0.024	0.019	-0.011	-0.006	-0.006	0.001	-0.012	-0.028	-0.027	0.002	-0.017	-0.054	0.029	0.015	0.019	0.02	0.025	0.038	0.023	0.015	0.025	0.029	0.014	-0.016	0.013	0.023	0.026	0.07	0.026	0.038	0.028	0.015	0.008
Total Other Income Expenses Net Numbers are in millions	-30.389	-42.084	-42.098	-30.104	-33.951	-35.981	-36.794	-36.638	-41.614	-43.217	-27.813	-8.487	-10.43	-17.447	-14.259	-7.857	-12.56	-30.247	-23.058	56.739	159.566	165.167	-22.024	153.662	145.299	152.934	143.97	670.562	-32.393	146.88	137.376	589.242	-38.706	-29.471	-26.332	-18.875	-18.689	0.001	-0.001	-55.598	-31.646	-13.763	-18.801	40.323	-17.92	-11.168	-10.895	-8.346	-4.278	-10.491	-7.169	-8.402	-6.774	-8.795	-7.218	22.539	-5.397	0	-5.352	-26.72	0	0	-7.815	0	0
Income Before Tax Numbers are in millions	55.777	45.199	-0.327	31.714	36.177	21.978	-8.291	0.829	21.493	68.59	-11.942	-2.254	20.037	31.674	-0.711	18.558	25.683	-8.298	-2.795	34.092	-0.807	0.652	-12.38	3.573	-16.792	-1.424	-15.489	-34.642	-46.381	-34.697	-37.894	-46.378	-14.531	19.036	-10.545	-4.877	-5.469	0.441	-9.918	-24.611	-23.381	1.812	-14.454	-5.868	6.938	13.127	5.763	15.735	14.26	18.743	11.099	11.681	10.866	10.352	2.191	11.549	3.439	13.853	11.185	21.27	17.981	24.813	7.832	9.447	5.196
Income Before Tax Ratio Numbers are in millions	0.021	0.02	-0	0.014	0.016	0.01	-0.004	0	0.011	0.036	-0.007	-0.001	0.012	0.02	-0	0.012	0.019	-0.007	-0.002	0.026	-0.001	0.001	-0.011	0.003	-0.015	-0.001	-0.016	-0.036	-0.045	-0.033	-0.036	-0.042	-0.014	0.019	-0.011	-0.006	-0.006	0.001	-0.012	-0.028	-0.027	0.002	-0.017	-0.007	0.008	0.015	0.007	0.013	0.019	0.024	0.014	0.009	0.015	0.016	0.003	0.017	0.005	0.023	0.017	0.031	0.026	0.038	0.014	0.015	0.008
Income Tax Expense Numbers are in millions	3.476	13.351	-2.376	0.229	1.954	4.231	-2.679	-4.841	3.884	-2.766	-2.347	-20.199	-3.795	-0.704	-5.669	-17.463	-3.723	-3.887	-3.576	14.742	-0.77	-0.526	-3.867	1.364	-9.243	-2.929	-9.59	-9.176	-11.092	-9.861	-10.765	-7.732	-5.002	10.573	-1.294	2.414	0.912	0.315	-2.282	-4.455	-2.815	-0.329	-0.647	-1.224	1.867	1.256	-1.003	6.246	3.436	4.968	1.102	2.186	2.373	0.87	0.004	1.048	-1.272	2.44	3.428	6.254	4.868	6.888	1.094	20.1	0.233
Net Income Numbers are in millions	49.023	28.304	1.703	28.415	32.161	14.827	-5.612	4.564	16.33	66.232	-9.595	11	24.556	33.742	8.894	27.667	28.297	-4.411	0.781	19.35	-0.037	1.178	-8.513	2.209	-7.549	1.505	-5.899	-25.466	-35.289	-24.836	-27.129	-38.646	-9.529	8.463	-9.251	-7.291	-6.381	0.126	-7.636	-20.156	-20.566	2.141	-13.536	-4.603	5.373	12.64	6.943	7.791	10.824	12.429	9.087	9.495	8.493	9.482	2.187	10.501	4.711	11.413	7.757	15.376	13.113	17.925	6.738	6.525	4.963
Net Income Ratio Numbers are in millions	0.019	0.012	0.001	0.013	0.014	0.007	-0.003	0.002	0.008	0.034	-0.005	0.006	0.015	0.022	0.006	0.018	0.021	-0.004	0.001	0.015	-0	0.001	-0.008	0.002	-0.007	0.001	-0.006	-0.026	-0.034	-0.024	-0.026	-0.035	-0.009	0.008	-0.009	-0.008	-0.007	0	-0.009	-0.023	-0.024	0.002	-0.016	-0.005	0.006	0.014	0.008	0.006	0.015	0.016	0.011	0.007	0.012	0.014	0.003	0.015	0.007	0.019	0.012	0.022	0.019	0.028	0.012	0.011	0.007
EPS Numbers are in millions	0.4	0.23	0.014	0.23	0.26	0.12	-0.046	0.037	0.13	0.54	-0.078	0.15	0.2	0.28	0.073	0.23	0.23	-0.036	0.006	0.16	-0	0.019	-0.069	0.018	-0.18	0.025	-0.059	-0.25	-1.41	-0.66	-0.43	-0.6	-0.15	0.19	-0.23	-0.18	-0.16	0.003	-0.2	-0.49	-0.47	0.057	-0.38	-0.13	0.15	0.36	0.19	0.21	0.3	0.35	0.27	0.26	0.23	0.26	0.6	0.29	0.13	0.31	0.21	0.43	0.36	0.48	0.17	0.16	0.13
EPS Diluted Numbers are in millions	0.4	0.23	0.014	0.23	0.26	0.12	-0.046	0.037	0.13	0.54	-0.078	0.15	0.2	0.28	0.073	0.23	0.23	-0.036	0.006	0.16	-0	0.019	-0.069	0.018	-0.18	0.025	-0.059	-0.25	-1.41	-0.66	-0.43	-0.58	-0.14	0.19	-0.22	-0.17	-0.15	0.003	-0.19	-0.47	-0.47	0.057	-0.38	-0.13	0.15	0.35	0.19	0.21	0.29	0.35	0.27	0.26	0.23	0.26	0.6	0.28	0.13	0.31	0.21	0.43	0.36	0.48	0.17	0.16	0.13
EBITDA Numbers are in millions	136.988	128.521	81.773	100.49	107.929	94.597	63.912	72.391	97.585	146.102	50.395	55.059	72.465	79.97	40.554	60.981	65.106	36.7	42.293	126.688	47.91	47.996	30.61	28.567	12.268	24.186	6.946	12.041	-12.776	16.979	3.757	40.303	24.847	49.84	15.581	14.804	17.315	23.412	6.03	5.715	2.285	23.746	7.628	10.743	27.234	26.411	18.809	30.386	19.594	33.977	23.355	47.704	15.355	14.4	10.918	33.367	7.039	27.068	17.924	28.032	29.522	34.684	16.947	27.597	24.6
EBITDA Ratio Numbers are in millions	0.053	0.056	0.036	0.046	0.047	0.044	0.032	0.035	0.048	0.076	0.029	0.032	0.044	0.051	0.027	0.041	0.049	0.029	0.03	0.097	0.038	0.042	0.028	0.024	0.011	0.024	0.007	0.012	-0.012	0.016	0.004	0.037	0.025	0.05	0.016	0.017	0.019	0.028	0.007	0.007	0.003	0.027	0.009	0.012	0.031	0.03	0.022	0.025	0.027	0.044	0.029	0.037	0.022	0.022	0.017	0.048	0.01	0.045	0.028	0.041	0.043	0.054	0.03	0.045	0.037

Profarma Distribuidora de Produtos Farmacêuticos S.A.

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