Profarma Distribuidora de Prod...
BOVESPA:PFRM3
R$ 5.97
R$0.00 (0.00%)
R$ 5.97
R$0.00 (0.00%)
End-of-day quote: 05/17/2024

Profarma Distribuidora de Produtos Farmacêuticos financials at a glance

The revenue of Profarma Distribuidora de Produtos Farmacêuticos is reported as 4.80129 billion Reais in the fiscal year 2023. The earnings were 0 Reais per share in 2023, which was 97.27 higher than 2017. And about -0.00471 billion Reais are reported as free cash flow in the financials of Profarma Distribuidora de Produtos Farmacêuticos 2023. Dividends of 0 Reais per share were paid to shareholders of Profarma Distribuidora de Produtos Farmacêuticos stock BOVESPA:PFRM3 in fiscal 2023.

Financials

Year Year TTM 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue N/A R$4.27B R$4.10B R$4.08B R$3.47B R$3.45B R$3.47B R$3.23B R$2.81B R$2.63B R$2.58B R$2.54B R$2.26B R$2.00B
GM % Gross Margin % 14.64% 15.94% 17.09% 15.31% 12.61% 12.52% 12.39% 6.33% 4.93% 6.90% 10.22% 8.70% 9.56% 9.22%
OM Operating Margin 2.89% 1.28% -0.20% 2.00% 1.49% 0.50% 2.08% 2.61% 1.89% 2.38% 3.66% 2.91% 3.05% 3.35%
EPS Earnings Per Share R$0.38 R$-0.03 R$-1.10 R$-0.38 R$-0.22 R$-0.36 R$0.93 R$1.21 R$0.95 R$1.16 R$1.76 R$0.89 R$0.94 R$0.60
Div. Dividends N/A R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.13 R$0.20 R$0.14 R$0.13 R$0.26 R$0.13 R$0.25 R$0.00
PR % Payout Ratio % 0 -0.00% -0.00% -0.00% -0.00% -0.00% 13.98% 16.53% 14.74% 11.21% 14.77% 14.61% 26.60% 0
Sha. Shares N/AM 122.61M 75.11M 63.64M 40.31M 40.31M 32.57M 32.52M 33.21M 33.16M 33.03M 35.81M 36.3M 36.3M
OCF Operating Cash Flow N/A R$-55.85M R$0.00M R$-,107.30M R$59.27M R$58.87M R$-90.12M R$8.93M R$29.88M R$44.40M R$0.00M R$11.03M R$0.00M R$0.00M
FCF Free Cash Flow N/A R$-71.44M R$0.00M R$-,135.37M R$37.57M R$36.84M R$-96.77M R$1.72M R$4.23M R$36.67M R$0.00M R$0.26M R$0.00M R$0.00M
FCFS Free Cash Flow Per Share R$2.53 R$-0.61 R$-1.43 R$-2.30 R$0.87 R$0.88 R$-3.03 R$-0.05 R$0.15 R$1.09 R$2.07 R$0.01 R$-4.95 R$0.07