Profarma Distribuidora de Produtos Farmacêuticos S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,262 1,520 1,729 2,269 2,536 2,578 2,626 3,317 3,384 3,470 3,449 3,465 4,085 4,101 4,271 4,801 5,481 6,413 7,816 8,662 10,154
Przychód Δ r/r 0.0% 20.4% 13.8% 31.3% 11.8% 1.7% 1.9% 26.3% 2.0% 2.6% -0.6% 0.5% 17.9% 0.4% 4.2% 12.4% 14.2% 17.0% 21.9% 10.8% 17.2%
Marża brutto 9.9% 10.3% 9.2% 9.6% 8.7% 10.2% 6.9% 4.9% 10.5% 8.9% 12.5% 12.6% 15.3% 17.1% 15.9% 15.4% 13.9% 14.2% 14.7% 14.9% 15.0%
EBIT (mln) 37 48 53 54 40 99 40 66 84 20 -61 -20 -549 -712 -626 147 100 122 228 246 254
EBIT Δ r/r 0.0% 29.8% 9.6% 2.1% -25.0% 143.8% -59.4% 65.6% 27.3% -76.3% -403.8% -67.3% 2670.0% 29.7% -12.1% -123.5% -32.1% 22.4% 86.5% 7.8% 3.6%
EBIT (%) 2.9% 3.2% 3.1% 2.4% 1.6% 3.8% 1.5% 2.0% 2.5% 0.6% -1.8% -0.6% -13.4% -17.4% -14.7% 3.1% 1.8% 1.9% 2.9% 2.8% 2.5%
Koszty finansowe (mln) 17 -29 -30 -18 -33 38 -29 42 -29 -56 -81 64 158 133 67 93 67 76 149 168 161
EBITDA (mln) 48 50 55 90 85 104 74 84 92 81 34 62 125 7 70 243 202 248 366 394 401
EBITDA(%) 3.8% 3.3% 3.2% 4.0% 3.3% 4.0% 2.8% 2.5% 2.7% 2.3% 1.0% 1.8% 3.1% 0.2% 1.6% 5.1% 3.7% 3.9% 4.7% 4.6% 4.0%
Podatek (mln) 10 3 1 40 49 19 6 5 13 1 -8 1 -3 -41 -20 10 -29 -30 -6 4 5
Zysk Netto (mln) 19 16 -4 47 32 53 34 30 41 20 -52 -21 -49 -113 -10 12 52 78 81 70 115
Zysk netto Δ r/r 0.0% -14.6% -121.8% -1424.1% -32.7% 68.0% -35.3% -13.7% 36.9% -49.9% -356.1% -59.4% 131.2% 130.2% -91.4% -223.1% 336.9% 49.4% 3.4% -13.0% 62.8%
Zysk netto (%) 1.5% 1.1% -0.2% 2.1% 1.2% 2.1% 1.3% 0.9% 1.2% 0.6% -1.5% -0.6% -1.2% -2.7% -0.2% 0.2% 1.0% 1.2% 1.0% 0.8% 1.1%
EPS 0.77 0.66 -0.0896 1.19 0.81 1.47 0.95 0.73 1.14 0.56 -1.18 -0.48 -0.82 -1.44 -0.0831 0.0977 0.43 0.64 0.66 0.57 0.93
EPS (rozwodnione) 0.7756831864 0.66 -0.0896 1.19 0.81 1.45 0.92 0.7 1.13 0.56 -1.18 -0.48 -0.82 -1.44 -0.0831 0.0977 0.43 0.64 0.66 0.57 0.93
Ilośc akcji (mln) 25 25 40 40 39 36 36 36 36 36 44 44 60 76 117 123 123 123 123 123 123
Ważona ilośc akcji (mln) 25 25 40 40 39 37 37 38 36 36 44 44 60 79 117 123 123 123 123 123 123
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL