Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

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PNVL3.SA
Financials

10.25 (BRL) • At close September 19, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	1,133.521	1,226.103	1,222.082	1,130.149	1,081.375	1,027.411	1,085.605	1,017.044	986.276	901.55	893.83	802.473	776.767	752.338	803.535	699.048	623.563	692.964	748.367	689.462	540.866	637.82	661.933	613.465	586.44	570.408	589.087	570.789	552.206	546.164	2,698.032	522.863	507.668	528.901	535.818	501.432	476.58	472.196	513.141	465.555	465.188	443.192	2,201.367	453.633	428.055	397.785	407.081	385.863
Cost of Revenue Numbers are in millions	821.621	883.334	895.781	787.344	737.63	713.653	749.026	701.903	670.932	626.076	620.853	560.6	536.092	519.264	567.548	493.086	441.591	493.19	525.868	486.072	344.367	451.295	462.837	466.667	444.303	436.327	452.939	437.776	416.983	414.038	438.11	396.925	369.725	403.687	413.711	388.994	360.564	371.185	406.595	363.611	349.11	348.354	360.929	354.333	332.182	310.955	313.772	297.274
Gross Profit Numbers are in millions	311.9	342.769	326.301	342.805	343.745	313.758	336.579	315.141	315.344	275.474	272.977	241.873	240.675	233.074	235.987	205.962	181.972	199.774	222.499	203.39	196.499	186.525	199.096	146.798	142.137	134.081	136.148	133.013	135.223	132.126	2,259.922	125.938	137.943	125.214	122.107	112.438	116.016	101.011	106.546	101.944	116.078	94.838	1,840.438	99.3	95.873	86.83	93.309	88.589
Gross Profit Ratio Numbers are in millions	0.275	0.28	0.267	0.303	0.318	0.305	0.31	0.31	0.32	0.306	0.305	0.301	0.31	0.31	0.294	0.295	0.292	0.288	0.297	0.295	0.363	0.292	0.301	0.239	0.242	0.235	0.231	0.233	0.245	0.242	0.838	0.241	0.272	0.237	0.228	0.224	0.243	0.214	0.208	0.219	0.25	0.214	0.836	0.219	0.224	0.218	0.229	0.23
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	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	44.203	5.22	3.46	34.003	33.166	2.522	2.085	28.695	26.158	2.724	2.637	21.048	24.264	2.081	-1.421	19.229	15.375	0.74	2.374	1.99	1.115	0.782	2.277	14.005	1.2	1.109	-37.546	14.306	13.909	13.49	-41.093	15.802	1.296	13.44	14.218	13.51	12.297	11.716	14.268	12.447	10.692	10.089	-26.137	10.331	9.573	9.732	8.781	9.532
Selling & Marketing Expenses Numbers are in millions	294.046	78.948	62.388	269.779	270.756	50.037	60.94	254.38	254.522	47.11	41.195	199.282	202.527	51.138	37.194	162.768	154.956	34.92	44.66	35.918	34.249	37.573	36.077	139.326	32.057	29.841	-244.711	127.807	125.224	122.788	-214.627	118.643	61.443	112.792	104.518	103.254	100.481	95.405	97.673	92.579	98.16	89.207	-124.279	81.139	75.594	74.759	73.67	70.923
SG&A Numbers are in millions	286.413	292.926	294.446	303.782	303.922	52.559	63.025	283.075	280.68	49.834	43.832	220.33	226.791	53.219	35.773	181.997	170.331	35.66	47.034	37.908	35.364	38.355	38.354	153.331	33.257	30.95	-282.257	142.113	139.133	136.278	-255.72	134.445	62.739	126.232	118.736	116.764	112.778	107.121	111.941	105.026	108.852	99.296	-150.416	91.47	85.167	84.491	82.451	80.455
Other Expenses Numbers are in millions	0	0.078	0.086	0	0	223.012	237.985	-2.248	-6.132	199.966	-0.077	-2.999	-12.07	0.066	0.077	-1.125	-0.654	0.065	-0.56	0.038	0.028	0.009	1.022	-37.624	0.017	0.016	400.645	-33.329	-31.386	-29.45	1.774	-32.258	0.029	-21.844	-26.882	-27.445	-20.878	-19.181	-32.361	-21.033	-15.256	-18.339	-30.476	-19.472	-12.854	-12.063	-14.585	-11.765
Operating Expenses Numbers are in millions	286.413	292.926	294.446	300.203	303.536	275.571	301.01	280.827	274.548	249.8	246.837	217.331	214.721	207.887	208.099	180.872	169.677	171.097	188.853	168.009	163.001	161.842	167.572	115.707	115.441	113.687	118.524	108.784	107.747	106.828	116.437	102.187	108.769	104.388	91.854	89.319	91.9	87.94	79.58	83.993	93.596	80.957	93.475	71.998	72.313	72.428	67.866	68.69
Operating Income Numbers are in millions	25.487	49.843	31.855	55.388	48.613	41.986	39.08	40.853	44.282	27.473	29.421	24.542	25.954	25.628	27.903	25.09	12.295	28.696	33.667	35.41	33.4	24.207	31.545	184.422	26.244	19.891	27.272	24.229	27.476	25.298	35.932	23.751	29.233	20.826	1.695	23.119	24.116	13.071	7.196	17.951	22.482	13.881	6.035	27.302	23.56	14.402	25.443	19.899
Operating Income Ratio Numbers are in millions	0.022	0.041	0.026	0.049	0.045	0.041	0.036	0.04	0.045	0.03	0.033	0.031	0.033	0.034	0.035	0.036	0.02	0.041	0.045	0.051	0.062	0.038	0.048	0.301	0.045	0.035	0.046	0.042	0.05	0.046	0.013	0.045	0.058	0.039	0.003	0.046	0.051	0.028	0.014	0.039	0.048	0.031	0.003	0.06	0.055	0.036	0.063	0.052
Total Other Income Expenses Net Numbers are in millions	-20.255	-20.804	-4.131	-31.769	-27.549	-22.809	-18.82	-22.134	-19.501	-12.803	-11.477	-8.205	-3.342	0.718	-12.278	-7.095	-11.406	-9.901	-15.876	-10.941	-10.535	-8.491	-2.506	-158.458	-4.277	-4.24	-15.113	-5.101	-5.081	-5.035	-18.175	-4.979	-8.607	-5.269	16.967	-7.163	-5.553	-4.251	10.214	-4.243	-2.699	-3.272	6.339	-2.977	-2.779	-0.583	-11.465	-1.491
Income Before Tax Numbers are in millions	5.232	29.039	27.724	23.619	21.064	19.177	20.26	18.719	24.781	14.67	17.944	16.337	22.612	26.346	15.625	17.995	0.889	18.795	17.791	24.469	22.865	15.716	29.039	25.964	21.967	15.651	12.159	19.128	22.395	20.263	17.757	18.772	20.626	15.557	18.662	15.956	18.563	8.82	17.41	13.708	19.783	10.609	12.374	24.325	20.781	13.819	13.978	18.408
Income Before Tax Ratio Numbers are in millions	0.005	0.024	0.023	0.021	0.019	0.019	0.019	0.018	0.025	0.016	0.02	0.02	0.029	0.035	0.019	0.026	0.001	0.027	0.024	0.035	0.042	0.025	0.044	0.042	0.037	0.027	0.021	0.034	0.041	0.037	0.007	0.036	0.041	0.029	0.035	0.032	0.039	0.019	0.034	0.029	0.043	0.024	0.006	0.054	0.049	0.035	0.034	0.048
Income Tax Expense Numbers are in millions	0.102	-4.511	-1.29	-0.026	-0.966	0.961	-3.871	0.475	1.419	-5.938	-5.253	0.684	2.317	6.065	-7.054	2.446	-2.516	4.277	-4.873	2.712	3.91	2.337	3.209	5.165	6.264	3.001	-3.263	3.483	7.358	6.569	2.347	3.974	7.993	5.339	3.76	4.021	5.671	3.281	4.188	2.847	1.786	3.33	-1.127	5.234	6.13	4.917	2.82	4.133
Net Income Numbers are in millions	5.13	33.55	29.014	23.645	22.03	18.216	24.131	18.244	23.362	20.608	23.197	15.653	20.295	20.281	22.679	15.549	3.405	14.518	22.664	21.757	18.955	13.379	25.83	20.799	15.703	12.65	15.422	15.645	15.037	13.694	15.41	14.798	12.633	10.218	14.902	11.935	12.892	5.539	13.222	10.861	17.997	7.279	13.501	19.091	14.651	8.902	11.158	14.275
Net Income Ratio Numbers are in millions	0.005	0.027	0.024	0.021	0.02	0.018	0.022	0.018	0.024	0.023	0.026	0.02	0.026	0.027	0.028	0.022	0.005	0.021	0.03	0.032	0.035	0.021	0.039	0.034	0.027	0.022	0.026	0.027	0.027	0.025	0.006	0.028	0.025	0.019	0.028	0.024	0.027	0.012	0.026	0.023	0.039	0.016	0.006	0.042	0.034	0.022	0.027	0.037
EPS Numbers are in millions	0.034	0.23	0.19	0.16	0.15	0.12	0.16	0.12	0.16	0.14	0.15	0.1	0.14	0.13	0.15	0.11	0.02	0.11	0.17	0.26	0.13	0.1	0.21	1.52	0.11	0.092	0.11	0.11	0.11	0.099	0.11	0.11	0.091	0.074	0.11	0.087	0.093	0.041	0.097	0.079	0.13	0.053	0.099	0.14	0.11	0.065	0.081	0.1
EPS Diluted Numbers are in millions	0.034	0.22	0.19	0.16	0.15	0.12	0.16	0.12	0.16	0.14	0.15	0.1	0.14	0.13	0.15	0.11	0.02	0.11	0.17	0.26	0.13	0.1	0.21	1.52	0.11	0.092	0.11	0.11	0.11	0.099	0.11	0.11	0.091	0.074	0.11	0.087	0.093	0.041	0.097	0.079	0.13	0.053	0.099	0.14	0.11	0.065	0.081	0.1
EBITDA Numbers are in millions	77.231	101.315	82.551	105.456	98.397	91.592	81.445	89.484	91.835	73.492	72.011	68.538	71.396	68.996	54.908	61.395	47.471	53.542	55.897	56.768	53.55	46.305	36.973	31.38	32.062	25.261	21.835	22.478	31.572	29.361	26.28	28.128	34.768	27.24	27.328	26.878	27.441	17.151	35.984	20.251	24.883	14.418	14.471	27.982	24.362	16.951	30.19	18.629
EBITDA Ratio Numbers are in millions	0.068	0.083	0.068	0.093	0.091	0.089	0.075	0.088	0.093	0.082	0.081	0.085	0.092	0.092	0.068	0.088	0.076	0.077	0.075	0.082	0.099	0.073	0.056	0.051	0.055	0.044	0.037	0.039	0.057	0.054	0.01	0.054	0.068	0.052	0.051	0.054	0.058	0.036	0.07	0.043	0.053	0.033	0.007	0.062	0.057	0.043	0.074	0.048

Dimed S.A. Distribuidora de Medicamentos

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