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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 855 873 824 840 935 866 978 1,000 1,013 1,093 1,043 1,045 1,041 971 988 1,009 1,098 1,176 1,104 1,134 1,263 1,300 1,407 1,248 1,326 1,500 1,505 1,559 1,634 1,715 1,753 1,930 2,038 2,096 2,023 2,134 2,298 2,207 2,251 2,283 2,604 3,016 2,710
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% -0.72% 18.7% 19.0% 8.4% 26.2% 6.6% 4.5% 2.8% -11.16% -5.28% -3.48% 5.5% 21.1% 11.8% 12.4% 15.0% 10.5% 27.4% 10.0% 5.0% 15.4% 7.0% 25.0% 23.2% 14.3% 16.4% 23.8% 24.7% 22.2% 15.4% 10.6% 12.7% 5.3% 11.2% 7.0% 13.3% 36.6% 20.4%
Marża brutto 11.9% 12.2% 12.1% 14.7% 11.6% 12.2% 13.6% 17.8% 15.2% 14.6% 17.1% 17.8% 16.6% 16.9% 16.2% 17.3% 15.5% 14.9% 14.9% 16.8% 14.8% 15.0% 13.3% 14.0% 15.3% 13.2% 13.4% 15.5% 14.3% 13.5% 13.5% 16.5% 14.8% 13.8% 14.2% 15.8% 14.7% 19.9% 14.5% 16.9% 15.2% 13.7% 14.5%
Koszty i Wydatki (mln) 859 877 819 821 921 852 962 952 986 1,103 1,039 1,040 1,054 976 987 989 1,091 1,151 1,095 1,109 1,237 1,303 1,387 1,226 1,283 1,469 1,492 1,510 1,598 1,689 1,734 1,816 1,972 2,052 2,053 2,060 2,225 2,145 2,209 2,196 2,518 2,959 2,676
EBIT (mln) -23 -25 -10 0 -5 -5 -11 19 24 -636 -175 -182 -14 -705 -159 -154 -162 -150 10 -165 -160 -23 20 22 38 26 14 49 30 6 16 112 63 37 29 58 70 62 42 87 86 57 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.61% -80.18% 6.3% 4226.4% 542.0% 12933.0% 1562.1% -1053.86% -157.86% 10.9% -9.02% -14.99% 1058.8% -78.72% 106.0% 6.6% -1.06% -84.91% 110.1% 113.3% 123.8% 216.6% -33.14% 123.8% -20.33% -76.40% 17.1% 127.6% 107.1% 501.1% 79.6% -48.16% 11.1% 65.0% 46.5% 50.6% 22.9% -8.07% -17.41%
EBIT (%) -2.73% -2.82% -1.20% 0.1% -0.59% -0.56% -1.08% 1.9% 2.4% -58.14% -16.81% -17.37% -1.34% -72.61% -16.14% -15.30% -14.76% -12.76% 0.9% -14.50% -12.70% -1.74% 1.4% 1.8% 2.9% 1.8% 0.9% 3.2% 1.9% 0.4% 0.9% 5.8% 3.1% 1.8% 1.4% 2.7% 3.1% 2.8% 1.9% 3.8% 3.3% 1.9% 1.3%
Przychody fiansowe (mln) 4 0 4 4 4 4 3 4 3 19 3 6 4 2 3 2 1 1 1 1 1 1 0 1 2 2 1 1 2 1 2 3 2 1 2 4 4 11 1 2 3 2 2
Koszty finansowe (mln) -18 -22 12 17 19 17 20 26 31 81 35 45 31 35 14 17 18 17 20 24 26 23 19 20 14 18 12 20 23 22 28 43 42 37 37 36 34 38 28 27 38 43 45
Amortyzacja (mln) 26 10 3 5 4 4 4 5 5 6 7 7 7 -20 8 8 9 9 23 24 25 69 25 25 -10 26 28 31 33 34 35 34 34 35 35 37 38 39 40 41 43 46 48
EBITDA (mln) 2 6 6 23 17 15 16 50 25 40 4 17 -13 12 7 24 12 29 31 48 48 127 42 37 65 61 41 80 72 55 50 146 98 72 64 95 108 100 82 129 126 94 75
EBITDA(%) 0.3% 0.7% 0.7% 2.8% 1.9% 1.7% 1.6% 5.0% 2.5% 3.7% 0.4% 1.6% -1.23% 1.2% 0.7% 2.4% 1.1% 2.4% 2.8% 4.2% 3.8% 9.7% 3.0% 2.9% 4.9% 4.1% 2.7% 5.1% 4.4% 3.2% 2.9% 7.6% 4.8% 3.5% 3.2% 4.4% 4.7% 4.6% 3.6% 5.6% 4.8% 3.1% 2.8%
NOPLAT (mln) -23 -25 -10 0 -5 -5 -11 19 -15 -46 -38 -35 -46 -35 -15 -1 -17 4 -12 1 -1 34 -3 -8 26 19 -1 32 20 -2 -12 69 21 1 -8 22 36 32 -0 45 56 27 -0
Podatek (mln) -3 -4 -2 0 1 2 -1 11 -5 -8 -11 -10 -11 -9 -10 -3 -9 1 -4 -1 -1 15 -4 -4 -4 -17 -6 -1 -4 -20 -2 -3 4 -5 -3 4 2 0 -2 13 3 -9 -12
Zysk Netto (mln) -21 -20 -8 0 -6 -7 -9 8 -10 -39 -27 -25 -35 -25 -6 2 -8 2 -9 1 -0 19 1 -4 28 28 9 34 25 11 -10 66 16 5 -6 15 32 28 2 28 49 36 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.97% -63.83% 21.1% 6616.7% 49.3% 430.1% 193.3% -393.47% 270.3% -34.10% -78.26% 106.1% -78.61% 108.7% 44.3% -21.73% -99.51% 776.0% 109.2% -474.45% 76578.4% 43.0% 1038.8% 865.0% -13.22% -60.24% -207.88% 96.3% -33.50% -58.51% -41.51% -77.61% 96.9% 522.6% 130.3% 90.9% 52.4% 25.1% 585.1%
Zysk netto (%) -2.40% -2.31% -0.93% 0.0% -0.68% -0.84% -0.95% 0.8% -0.94% -3.54% -2.60% -2.38% -3.39% -2.62% -0.60% 0.1% -0.69% 0.2% -0.77% 0.1% -0.00% 1.5% 0.1% -0.35% 2.1% 1.8% 0.6% 2.2% 1.5% 0.6% -0.55% 3.4% 0.8% 0.2% -0.28% 0.7% 1.4% 1.3% 0.1% 1.2% 1.9% 1.2% 0.4%
EPS -0.47 -0.49 -0.2 0.0029 -0.16 -0.18 -0.23 0.19 -0.15 -0.6 -0.43 -0.66 -1.41 -0.25 -0.059 0.025 -0.18 0.018 -0.0694 0.0192 -0.0003 0.16 0.006 -0.036 0.23 0.23 0.073 0.28 0.2 0.15 -0.0783 0.54 0.13 0.0372 -0.0458 0.12 0.26 0.23 0.0139 0.23 0.4 0.29 0.095
EPS (rozwodnione) -0.47 -0.47 -0.19 0.0029 -0.15 -0.17 -0.22 0.19 -0.14 -0.58 -0.43 -0.66 -1.41 -0.25 -0.0586 0.025 -0.18 0.018 -0.0694 0.0192 -0.0003 0.16 0.006 -0.036 0.23 0.23 0.073 0.28 0.2 0.15 -0.0783 0.54 0.13 0.0372 -0.0458 0.12 0.26 0.23 0.0139 0.23 0.4 0.29 0.095
Ilośc akcji (mln) 44 41 39 42 40 41 40 67 64 65 64 38 25 101 100 61 41 123 123 61 123 122 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123
Ważona ilośc akcji (mln) 44 43 41 44 42 42 42 67 66 67 64 38 25 101 101 61 41 123 123 61 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123 123
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL