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Profarma Distribuidora De Produtos Farmaceuticos S.A.

Profarma Distribuidora De Produtos Farmaceuticos S.A. (PFRM3)

6.04
-0.18
(-2.89%)
Closed December 25 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 2.23B2.34B2.4B2.34B2.49B2.66B2.57B2.61B
Operating Income 113.72M65.6M44.97M29.83M72.55M82.57M73.96M44.59M
Pre Tax Income 68.59M21.49M829k-8.29M21.98M36.18M31.73M-352k
Net Income 66.23M16.33M4.56M-5.01M14.83M32.16M28.42M1.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 113.72M65.6M44.97M29.83M72.55M82.57M73.96M44.59M
EBITDA 148.01M100.08M79.89M65.24M109.19M120.37M112.63M84.59M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 4.7B4.78B4.93B5.57B6.34B7.43B8.98B10.05B
Operating Income 76.16M-11.27M54.91M60.95M120.64M130.71M243.78M261.13M
Pre Tax Income -52.42M-153.61M-30.13M21.56M33.15M48.75M78.97M81.59M
Net Income -48.96M-112.72M-9.73M11.98M52.33M78.19M80.87M70.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.741-1.454-0.0390.0960.4190.6250.6470.563
EBIT 76.16M-11.27M54.91M60.95M120.64M130.71M243.78M261.13M
EBITDA 94.22M20.21M88.65M190.3M222.57M256.59M382M409.65M

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