Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)
BRL 6.95
(0.58%)
BRL 6.95
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.36 Billion | 4.03 Billion | 3.76 Billion | 3.18 Billion | 2.89 Billion |
| Total Current Assets | 3.53 Billion | 2.98 Billion | 2.58 Billion | 2.48 Billion | 2.09 Billion | 1.95 Billion |
| Cash And Short Term Investments | 193.74 Million | 183.25 Million | 188.51 Million | 394.85 Million | 230.34 Million | 238.07 Million |
| Cash and Cash Equivalents | 193.74 Million | 183.25 Million | 188.51 Million | 371.79 Million | 225.81 Million | 229.16 Million |
| Short Term Investments | - | -44.65 Million | 4.65 Million | 23.06 Million | 4.52 Million | 8.91 Million |
| Net Receivables | 1.78 Billion | 1.55 Billion | 1.3 Billion | 1.17 Billion | 960.01 Million | 901.33 Million |
| Inventory | 1.52 Billion | 1.23 Billion | 1.08 Billion | 903.84 Million | 897.73 Million | 795.16 Million |
| Other Current Assets | 30.09 Million | 2.06 Million | 2.52 Million | 5.74 Million | 7.7 Million | 919.91 Million |
| Total Non-Current Assets | 1.39 Billion | 1.38 Billion | 1.45 Billion | 1.27 Billion | 1.08 Billion | 937.06 Million |
| Net PPE | 535.59 Million | 506.99 Million | 519.02 Million | 392.62 Million | 310.83 Million | 128.9 Million |
| Good Will And Intangible Assets | 617.9 Million | 619.47 Million | 624.33 Million | 624.47 Million | 628.75 Million | 671.14 Million |
| Good Will | 483.16 Million | 440.23 Million | 440.23 Million | 440.23 Million | 440.23 Million | 474.28 Million |
| Intangible Assets | 177.66 Million | 179.24 Million | 184.09 Million | 184.24 Million | 188.52 Million | 196.85 Million |
| Long-Term Investments | 45.04 Million | 46.64 Million | 40.24 Million | 18.44 Million | 36.17 Million | 27.09 Million |
| Tax Assets | 184.09 Million | 177.07 Million | 163.69 Million | 121.85 Million | 77.24 Million | 71.96 Million |
| Other Non Current Assets | 15.92 Million | 34.3 Million | 103.59 Million | 119.52 Million | 34.58 Million | 37.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 2.85 Billion | 2.55 Billion | 2.32 Billion | 2.17 Billion | 1.86 Billion |
| Total Current Liabilities | 2.44 Billion | 1.95 Billion | 1.71 Billion | 1.54 Billion | 1.57 Billion | 1.41 Billion |
| Account Payables | 1.86 Billion | 1.5 Billion | 1.33 Billion | 1.14 Billion | 1.06 Billion | 941.39 Million |
| Tax Payables | 2.29 Million | 89.38 Million | 68.04 Million | 83.72 Million | 53.2 Million | 47.28 Million |
| Short Term Debt | 298.78 Million | 221.92 Million | 206.83 Million | 234.22 Million | 344.65 Million | 292.32 Million |
| Deferred Revenue | 31.4 Million | - | - | - | 114.28 Million | 47.28 Million |
| Other Current Liabilities | 246.6 Million | 227.26 Million | 177.09 Million | 163.96 Million | 55.5 Million | 130.72 Million |
| Total Non Current Liabilities | 952.25 Million | 898.01 Million | 840.12 Million | 781.99 Million | 602.82 Million | 457.28 Million |
| Long-Term Debt | 573.62 Million | 802.27 Million | 740.04 Million | 666.49 Million | 323.5 Million | 343.68 Million |
| Deferred Revenue Non Current | 271.28 Million | - | - | - | 67.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.12 Million | 54.32 Million | 62.01 Million | 88.11 Million | 173.75 Million | 68.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.51 Billion | 1.47 Billion | 1.43 Billion | 1 Billion | 1.02 Billion |
| Stock Holders Equity | 1.24 Billion | 1.19 Billion | 1.08 Billion | 1.04 Billion | 1 Billion | 1.02 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 180.07 Million | 156.97 Million | 97.35 Million | 52.33 Million | -302.22 Million | -285.64 Million |
| Accumulated other comprehensive income | 221.05 Million | 163.71 Million | 58.77 Million | 19.02 Million | 176.32 Million | 176.32 Million |
| Common Stock Equity | 1.24 Billion | 1.19 Billion | 1.08 Billion | 1.04 Billion | 1 Billion | 1.02 Billion |
| Capital Lease Obligation | 271.28 Million | 360.52 Million | 388.42 Million | 299.6 Million | 173.75 Million | - |
| Total Investments | 45.04 Million | 1.99 Million | 44.9 Million | 41.5 Million | 40.7 Million | 36 Million |
| Total Debt | 1.14 Billion | 1.02 Billion | 946.88 Million | 900.71 Million | 668.15 Million | 636.01 Million |
| Net Debt | 949.95 Million | 840.93 Million | 758.36 Million | 528.92 Million | 442.33 Million | 406.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.93 Billion | 5.25 Billion | 4.93 Billion | 4.93 Billion | 4.68 Billion |
| Total Current Assets | 3.62 Billion | 3.47 Billion | 3.82 Billion | 3.53 Billion | 3.53 Billion | 3.31 Billion |
| Cash And Short Term Investments | 231.27 Million | 155.08 Million | 288.45 Million | 193.74 Million | 193.74 Million | 179.35 Million |
| Cash and Cash Equivalents | 231.27 Million | 155.08 Million | 288.45 Million | 193.74 Million | 193.74 Million | 178.02 Million |
| Short Term Investments | - | 17.79 Million | 524 Thousand | - | - | 1.32 Million |
| Net Receivables | 1.69 Billion | 1.7 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Inventory | 1.65 Billion | 1.56 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.39 Billion |
| Other Current Assets | 8.66 Million | 52.35 Million | 31.99 Million | 30.09 Million | 30.09 Million | 6.71 Million |
| Total Non-Current Assets | 1.49 Billion | 1.45 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Net PPE | 630.61 Million | 593.64 Million | 565.29 Million | 535.59 Million | 535.59 Million | 511.27 Million |
| Good Will And Intangible Assets | 627.56 Million | 622.71 Million | 617.9 Million | 617.9 Million | 617.9 Million | 618.48 Million |
| Good Will | 488.2 Million | 485.18 Million | 484.01 Million | 483.16 Million | 483.16 Million | 440.23 Million |
| Intangible Assets | 139.35 Million | 182.47 Million | 177.66 Million | 177.66 Million | 177.66 Million | 178.25 Million |
| Long-Term Investments | 48.27 Million | 48.22 Million | 45.46 Million | 45.04 Million | 45.04 Million | 3.66 Million |
| Tax Assets | 179.35 Million | 178.6 Million | 188.21 Million | 184.09 Million | 184.09 Million | 183.44 Million |
| Other Non Current Assets | 8.23 Million | 11.07 Million | 13.83 Million | 15.92 Million | 15.92 Million | 56.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.49 Billion | 3.36 Billion | 3.71 Billion | 3.39 Billion | 3.39 Billion | 3.13 Billion |
| Total Current Liabilities | 2.57 Billion | 2.41 Billion | 2.76 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Account Payables | 1.93 Billion | 1.66 Billion | 2.05 Billion | 1.86 Billion | 1.86 Billion | 1.72 Billion |
| Tax Payables | - | 1.49 Million | 1.1 Million | 2.29 Million | 2.29 Million | 90.29 Million |
| Short Term Debt | 350.08 Million | 493.39 Million | 438.44 Million | 298.78 Million | 298.78 Million | 454.24 Million |
| Deferred Revenue | 120.32 Million | 1.49 Million | 1.1 Million | 31.4 Million | 31.4 Million | - |
| Other Current Liabilities | 169.69 Million | 254.18 Million | 271.07 Million | 246.6 Million | 246.6 Million | 250.63 Million |
| Total Non Current Liabilities | 924.21 Million | 951.62 Million | 951.91 Million | 952.25 Million | 952.25 Million | 706.89 Million |
| Long-Term Debt | 498.17 Million | 531.87 Million | 551.76 Million | 573.62 Million | 573.62 Million | 618.2 Million |
| Deferred Revenue Non Current | 324.08 Million | 312.34 Million | 296.1 Million | 271.28 Million | 271.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.31 Million | 67.12 Million | 63.9 Million | 67.12 Million | 67.12 Million | 47.43 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.62 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Stock Holders Equity | 1.33 Billion | 1.28 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 918.66 Million | 918.66 Million | 918.66 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | - | 30 Million | 181.77 Million | 180.07 Million | 180.07 Million | 41.98 Million |
| Accumulated other comprehensive income | 436.8 Million | 386.54 Million | 352.21 Million | 221.05 Million | 221.05 Million | 234.31 Million |
| Common Stock Equity | 1.33 Billion | 1.28 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 312.34 Million | 296.1 Million | 271.28 Million | 271.28 Million | 362.35 Million |
| Total Investments | 48.27 Million | 48.22 Million | 45.46 Million | 45.04 Million | 45.04 Million | 4.98 Million |
| Total Debt | 848.25 Million | 1.33 Billion | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Net Debt | 616.98 Million | 1.18 Billion | 997.86 Million | 949.95 Million | 949.95 Million | 894.42 Million |
GUID
8207
002747
AIIXY
1967
600610