Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)
BRL 8.94
(2.05%)
BRL 8.94
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.73 Billion | 2.38 Billion | 2.19 Billion | 1.46 Billion | 1 Billion |
| Total Current Assets | 1.84 Billion | 1.55 Billion | 1.39 Billion | 1.37 Billion | 851.13 Million | 727.12 Million |
| Cash And Short Term Investments | 245.38 Million | 157.35 Million | 209.65 Million | 435.8 Million | 71.43 Million | 39.14 Million |
| Cash and Cash Equivalents | 27.95 Million | 25.71 Million | 54.43 Million | 130.1 Million | 71.43 Million | 39.14 Million |
| Short Term Investments | 217.43 Million | 131.64 Million | 155.21 Million | 305.7 Million | -10.15 Million | -10.73 Million |
| Net Receivables | 594.14 Million | 504.65 Million | 446.39 Million | 365.87 Million | 350.67 Million | 263.2 Million |
| Inventory | 999.4 Million | 896.53 Million | 739.03 Million | 574.82 Million | 429.02 Million | 424.45 Million |
| Other Current Assets | 1.12 Million | 237.12 Million | 276.99 Million | 385.82 Million | 74.15 Million | 263.52 Million |
| Total Non-Current Assets | 1.23 Billion | 1.17 Billion | 985.97 Million | 817.87 Million | 609.14 Million | 273.24 Million |
| Net PPE | 1.08 Billion | 1.03 Billion | 874.1 Million | 723.68 Million | 551.65 Million | 234.41 Million |
| Good Will And Intangible Assets | 83.31 Million | 76.73 Million | 59.94 Million | 45.86 Million | 33.08 Million | 24.77 Million |
| Good Will | 6.73 Million | 6.84 Million | 7.27 Million | 7.92 Million | 4.36 Million | - |
| Intangible Assets | 76.57 Million | 69.89 Million | 52.67 Million | 37.94 Million | 33.08 Million | 24.77 Million |
| Long-Term Investments | 3.39 Million | -131.63 Million | -155.21 Million | -305.41 Million | 10.43 Million | 11.01 Million |
| Tax Assets | 53.67 Million | 48.59 Million | 36.84 Million | 31.82 Million | 12.89 Million | 2.62 Million |
| Other Non Current Assets | 17.01 Million | 146.44 Million | 170.29 Million | 321.9 Million | 1.07 Million | 409 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.62 Billion | 1.33 Billion | 1.18 Billion | 936.1 Million | 536.46 Million |
| Total Current Liabilities | 1.13 Billion | 1 Billion | 814.97 Million | 677.72 Million | 501.24 Million | 470.22 Million |
| Account Payables | 679.76 Million | 555.45 Million | 464.71 Million | 371.76 Million | 303.15 Million | 279.77 Million |
| Tax Payables | 2.15 Million | 30.58 Million | 30.8 Million | 29.9 Million | 25.22 Million | 29.05 Million |
| Short Term Debt | 266.89 Million | 270.48 Million | 189.13 Million | 161.4 Million | 78.25 Million | 79.58 Million |
| Deferred Revenue | 8.55 Million | - | 108.74 Million | 87.63 Million | 81.96 Million | 29.05 Million |
| Other Current Liabilities | 179.19 Million | 182.29 Million | 52.37 Million | 56.92 Million | 37.87 Million | 81.82 Million |
| Total Non Current Liabilities | 770.43 Million | 616.73 Million | 519.89 Million | 506 Million | 434.86 Million | 66.23 Million |
| Long-Term Debt | 280 Million | 601.05 Million | 501.79 Million | 491.59 Million | 427.15 Million | 61.26 Million |
| Deferred Revenue Non Current | 475.79 Million | -1.16 Million | -8.94 Million | -1.33 Million | -1.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.85 Million | 15.67 Million | 18.1 Million | 14.41 Million | 7.71 Million | 54 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.1 Billion | 1.04 Billion | 1.01 Billion | 524.17 Million | 463.91 Million |
| Stock Holders Equity | 1.17 Billion | 1.1 Billion | 1.04 Billion | 1.01 Billion | 524.17 Million | 463.91 Million |
| Common Stock | 955.66 Million | 928.55 Million | 903.55 Million | 897.55 Million | 410 Million | 385 Million |
| Retained Earnings | 19.5 Million | 17.97 Million | 145.01 Million | 14.26 Million | 114.17 Million | 88.32 Million |
| Accumulated other comprehensive income | 226.82 Million | 191 Million | 31.03 Million | 100.73 Million | 114.17 Million | 88.32 Million |
| Common Stock Equity | 1.17 Billion | 1.1 Billion | 1.04 Billion | 1.01 Billion | 524.17 Million | 463.91 Million |
| Capital Lease Obligation | 475.79 Million | 636.71 Million | 557.1 Million | 467.44 Million | 319.12 Million | 6.74 Million |
| Total Investments | 220.83 Million | 4000.00 | 5000.00 | 284 Thousand | 284 Thousand | 284 Thousand |
| Total Debt | 1.02 Billion | 871.54 Million | 690.92 Million | 652.99 Million | 505.4 Million | 140.84 Million |
| Net Debt | 994.73 Million | 845.82 Million | 636.49 Million | 522.88 Million | 433.96 Million | 101.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.2 Billion | 3.07 Billion | 3.07 Billion | 2.94 Billion | 2.78 Billion |
| Total Current Assets | 1.88 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion | 1.58 Billion |
| Cash And Short Term Investments | 270.59 Million | 262.32 Million | 245.38 Million | 245.38 Million | 265.03 Million | 193.2 Million |
| Cash and Cash Equivalents | 16.7 Million | 22.12 Million | 27.95 Million | 27.95 Million | 15.57 Million | 12.27 Million |
| Short Term Investments | 253.89 Million | 240.19 Million | 217.43 Million | 217.43 Million | 249.45 Million | 180.93 Million |
| Net Receivables | 556.29 Million | 607.57 Million | 594.14 Million | 594.14 Million | 539.01 Million | 484.87 Million |
| Inventory | 1.05 Billion | 1.07 Billion | 999.4 Million | 999.4 Million | 931.11 Million | 907.35 Million |
| Other Current Assets | 9.91 Million | 414 Thousand | 1.12 Million | 1.12 Million | 380.83 Million | 289.57 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.19 Billion |
| Net PPE | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 89.32 Million | 86.21 Million | 83.31 Million | 83.31 Million | 80.88 Million | 78.84 Million |
| Good Will | 6.37 Million | 6.73 Million | 6.73 Million | 6.73 Million | 6.78 Million | 6.78 Million |
| Intangible Assets | 82.95 Million | 79.48 Million | 76.57 Million | 76.57 Million | 74.1 Million | 72.05 Million |
| Long-Term Investments | 2.41 Million | 2.24 Million | 3.39 Million | 3.39 Million | -249.44 Million | -180.93 Million |
| Tax Assets | 61.58 Million | 60.36 Million | 53.67 Million | 53.67 Million | 47.43 Million | 45.8 Million |
| Other Non Current Assets | 25.41 Million | 24.31 Million | 17.01 Million | 17.01 Million | 269.64 Million | 195.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion | 1.65 Billion |
| Total Current Liabilities | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.01 Billion | 1.1 Billion |
| Account Payables | 559.43 Million | 690.03 Million | 679.76 Million | 679.76 Million | 512.59 Million | 466.8 Million |
| Tax Payables | 813 Thousand | 2.1 Million | 2.15 Million | 2.15 Million | 35.31 Million | 32.47 Million |
| Short Term Debt | 350.29 Million | 311.81 Million | 266.89 Million | 266.89 Million | 289.86 Million | 452.26 Million |
| Deferred Revenue | 22.56 Million | 8.12 Million | 8.55 Million | 8.55 Million | 136.39 Million | 120.52 Million |
| Other Current Liabilities | 260.98 Million | 180.96 Million | 179.19 Million | 179.19 Million | 73.19 Million | 60.98 Million |
| Total Non Current Liabilities | 782.62 Million | 817.33 Million | 770.43 Million | 770.43 Million | 794.59 Million | 557.31 Million |
| Long-Term Debt | 250 Million | 280 Million | 280 Million | 280 Million | 784.79 Million | 546.91 Million |
| Deferred Revenue Non Current | 516.58 Million | 519.74 Million | 475.79 Million | 475.79 Million | 1.69 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.23 Million | 16.78 Million | 13.85 Million | 13.85 Million | 7.08 Million | 6.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 955.66 Million | 955.66 Million | 955.66 Million | 955.66 Million | 955.66 Million | 955.66 Million |
| Retained Earnings | 11.44 Million | 41.45 Million | 19.5 Million | 19.5 Million | 43.99 Million | 32.24 Million |
| Accumulated other comprehensive income | 223.58 Million | 228.28 Million | 226.82 Million | 226.82 Million | 170.04 Million | 168.57 Million |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | 516.58 Million | 519.74 Million | 475.79 Million | 475.79 Million | 635.75 Million | 645.5 Million |
| Total Investments | 256.3 Million | 242.44 Million | 220.83 Million | 220.83 Million | 4000.00 | 4000.00 |
| Total Debt | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 999.18 Million |
| Net Debt | 1.1 Billion | 1.08 Billion | 994.73 Million | 994.73 Million | 1.05 Billion | 986.9 Million |
2022
DXLG
CMCO
0606
009310
2012