Dimed S.A. Distribuidora de Medicamentos

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 466 513 472 477 501 536 529 508 523 2,698 546 552 571 589 570 586 613 662 638 541 689 748 693 624 699 804 752 777 802 894 902 986 1,017 1,086 1,027 1,081 1,130 1,222 1,226 1,134
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% 4.4% 12.0% 6.5% 4.3% 403.5% 3.3% 8.8% 9.2% <span style="color:red">-78.17%</span> 4.4% 6.2% 7.5% 12.4% 11.8% <span style="color:red">-7.77%</span> 12.4% 13.1% 8.6% 15.3% 1.4% 7.4% 8.6% 24.6% 14.8% 11.2% 19.8% 27.0% 26.7% 21.5% 14.0% 9.6% 11.1% 12.6% 19.3% 4.8%
Marża brutto 21.9% 20.8% 21.4% 24.3% 22.4% 22.8% 23.7% 27.2% 24.1% 83.8% 24.2% 24.5% 23.3% 23.1% 23.5% 24.2% 23.9% 30.1% 29.2% 36.3% 29.5% 29.7% 28.8% 29.2% 29.5% 29.4% 31.0% 31.0% 30.1% 30.5% 30.6% 32.0% 31.0% 31.0% 30.5% 31.8% 30.3% 26.7% 28.0% 27.5%
Koszty i Wydatki (mln) 448 486 459 452 478 506 508 478 499 555 521 525 547 571 550 560 582 630 613 507 654 715 664 611 674 776 727 751 778 868 876 945 983 1,050 989 1,041 1,088 1,190 1,176 1,108
EBIT (mln) 18 7 13 24 23 2 21 29 24 36 25 27 24 27 20 26 184 32 24 33 35 34 29 12 25 28 26 26 25 29 27 44 41 39 42 49 55 32 50 25
EBIT Δ kw/kw 22.4% 324.5% 37.2% 17.5% 2.7% 95.3% 17.7% 6.4% 2.0% 31.8% 27.2% 4.7% 86.9% 13.5% 17.8% 21.4% 420.8% 6.3% 15.6% 171.7% 41.1% 20.7% 12.0% 52.6% 2.2% 5.2% 6.7% 41.4% 39.9% 24.7% 34.6% 8.9% 26.2% 22.7% 15.8% 90.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.9% 1.4% 2.8% 5.1% 4.6% 0.3% 3.9% 5.8% 4.5% 1.3% 4.6% 5.0% 4.2% 4.6% 3.5% 4.5% 30.1% 4.8% 3.8% 6.2% 5.1% 4.5% 4.1% 2.0% 3.6% 3.5% 3.4% 3.3% 3.1% 3.3% 3.0% 4.5% 4.0% 3.6% 4.1% 4.5% 4.9% 2.6% 4.1% 2.2%
Przychody fiansowe (mln) 1 0 1 1 1 1 2 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 7 6 0 0 7 3 7 0 3 7 1 1 8 13 3 2 19
Koszty finansowe (mln) 3 -5 4 4 6 4 7 4 4 3 3 3 3 3 3 3 5 3 7 8 8 13 8 18 13 8 6 10 12 11 13 20 22 20 22 28 32 26 25 37
Amortyzacja (mln) 4 4 4 4 5 5 5 5 5 5 6 6 -2 6 7 7 -153 7 24 23 24 25 27 28 30 32 36 38 41 43 46 48 49 42 50 50 50 51 51 52
EBITDA (mln) 20 36 17 27 27 27 27 35 28 26 29 32 22 22 25 32 31 37 46 54 57 56 54 47 61 55 69 71 69 72 73 92 89 81 92 98 105 83 101 77
EBITDA(%) 4.3% 7.0% 3.6% 5.8% 5.4% 5.1% 5.2% 6.8% 5.4% 1.0% 5.4% 5.7% 3.9% 3.7% 4.4% 5.5% 5.1% 5.6% 7.3% 9.9% 8.2% 7.5% 7.7% 7.6% 8.8% 6.8% 9.2% 9.2% 8.5% 8.1% 8.2% 9.3% 8.8% 7.5% 8.9% 9.1% 9.3% 6.8% 8.3% 6.8%
NOPLAT (mln) 14 17 9 19 16 19 16 21 19 18 20 22 19 12 16 22 26 29 16 23 24 18 19 1 18 16 26 23 16 18 15 25 19 20 19 21 24 28 29 5
Podatek (mln) 3 4 3 6 4 4 5 8 4 2 7 7 3 -3 3 6 5 3 2 4 3 -5 4 -3 2 -7 6 2 1 -5 -6 1 0 -4 1 -1 -0 -1 -5 0
Zysk Netto (mln) 11 13 6 13 12 15 10 13 15 15 14 15 16 15 13 16 21 26 13 19 22 23 15 3 16 23 20 20 16 23 21 23 18 24 18 22 24 29 34 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 12.7% 84.5% <span style="color:red">-2.01%</span> 24.0% 3.4% 34.0% 19.0% 5.7% 0.1% <span style="color:red">-7.62%</span> 4.4% 32.9% 67.5% 5.8% 20.7% 4.6% <span style="color:red">-12.26%</span> 8.5% <span style="color:red">-82.04%</span> <span style="color:red">-28.53%</span> 0.1% 39.7% 496.0% 0.7% 2.3% 1.6% 15.1% 16.6% 4.0% <span style="color:red">-11.61%</span> <span style="color:red">-5.70%</span> 29.6% 20.2% 84.2% <span style="color:red">-76.71%</span>
Zysk netto (%) 2.3% 2.6% 1.2% 2.7% 2.4% 2.8% 1.9% 2.5% 2.8% 0.6% 2.5% 2.7% 2.7% 2.6% 2.2% 2.7% 3.4% 3.9% 2.1% 3.5% 3.2% 3.0% 2.1% 0.5% 2.2% 2.8% 2.7% 2.6% 2.0% 2.6% 2.3% 2.4% 1.8% 2.2% 1.8% 2.0% 2.1% 2.4% 2.7% 0.5%
EPS 0.0786 0.097 0.0405 0.0933 0.0867 0.11 0.074 0.0913 0.11 0.11 0.099 0.11 0.11 0.11 0.0917 0.11 1.52 0.21 0.1 0.13 0.26 0.17 0.11 0.02 0.11 0.15 0.13 0.14 0.1 0.15 0.14 0.16 0.12 0.16 0.12 0.15 0.16 0.19 0.23 0.0343
EPS (rozwodnione) 0.0786 0.097 0.0405 0.0933 0.0867 0.11 0.074 0.0913 0.11 0.11 0.099 0.11 0.11 0.11 0.0917 0.11 1.52 0.21 0.1 0.13 0.26 0.17 0.11 0.02 0.11 0.15 0.13 0.14 0.1 0.15 0.14 0.16 0.12 0.16 0.12 0.15 0.16 0.19 0.22 0.0343
Ilośc akcji (mln) 137 137 137 138 137 137 137 137 138 137 137 138 137 137 137 137 136 122 135 146 135 135 132 170 141 150 150 145 149 154 147 146 149 149 148 149 149 149 149 149
Ważona ilośc akcji (mln) 137 137 137 138 137 137 137 137 138 137 137 138 137 137 137 137 136 122 135 146 135 135 132 170 141 150 150 145 157 157 149 146 152 149 149 149 149 150 150 149
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