d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
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D
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d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
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Income Statement
Earnings Waterfall
d1000 Varejo Farma Participacoes SA
Income Statement
d1000 Varejo Farma Participacoes SA
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
38
|
37
|
35
|
32
|
30
|
28
|
26
|
25
|
24
|
24
|
26
|
26
|
29
|
31
|
31
|
31
|
29
|
29
|
31
|
31
|
35
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 132
N/A
|
1 140
+1%
|
1 352
+19%
|
1 311
-3%
|
1 004
-23%
|
1 261
+26%
|
1 037
-18%
|
1 085
+5%
|
1 141
+5%
|
1 213
+6%
|
1 312
+8%
|
1 399
+7%
|
1 483
+6%
|
1 561
+5%
|
1 620
+4%
|
1 686
+4%
|
1 749
+4%
|
1 825
+4%
|
1 905
+4%
|
2 002
+5%
|
2 161
+8%
|
2 247
+4%
|
2 411
+7%
|
2 598
+8%
|
2 667
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(790)
|
(794)
|
(938)
|
(899)
|
(679)
|
(850)
|
(688)
|
(729)
|
(770)
|
(824)
|
(891)
|
(948)
|
(1 008)
|
(1 062)
|
(1 107)
|
(1 154)
|
(1 196)
|
(1 250)
|
(1 303)
|
(1 370)
|
(1 499)
|
(1 565)
|
(1 704)
|
(1 867)
|
(1 905)
|
|
| Gross Profit |
342
N/A
|
346
+1%
|
415
+20%
|
412
-1%
|
325
-21%
|
411
+26%
|
349
-15%
|
356
+2%
|
371
+4%
|
388
+5%
|
421
+8%
|
451
+7%
|
476
+5%
|
499
+5%
|
513
+3%
|
532
+4%
|
553
+4%
|
575
+4%
|
602
+5%
|
632
+5%
|
662
+5%
|
683
+3%
|
706
+3%
|
731
+3%
|
762
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(329)
|
(368)
|
(444)
|
(441)
|
(318)
|
(410)
|
(339)
|
(352)
|
(373)
|
(386)
|
(404)
|
(421)
|
(440)
|
(456)
|
(473)
|
(491)
|
(502)
|
(521)
|
(541)
|
(564)
|
(598)
|
(619)
|
(643)
|
(662)
|
(678)
|
|
| Selling, General & Administrative |
(257)
|
(260)
|
(325)
|
(323)
|
(265)
|
(336)
|
(275)
|
(289)
|
(295)
|
(305)
|
(320)
|
(329)
|
(340)
|
(357)
|
(371)
|
(388)
|
(511)
|
(421)
|
(437)
|
(486)
|
(595)
|
(558)
|
(614)
|
(634)
|
(689)
|
|
| Depreciation & Amortization |
(71)
|
(73)
|
(93)
|
(94)
|
(77)
|
(98)
|
(83)
|
(88)
|
(94)
|
(98)
|
(99)
|
(98)
|
(97)
|
(98)
|
(99)
|
(102)
|
(105)
|
(108)
|
(110)
|
(84)
|
0
|
(61)
|
(33)
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(34)
|
(26)
|
(24)
|
24
|
23
|
19
|
25
|
16
|
17
|
15
|
6
|
(2)
|
(2)
|
(2)
|
(1)
|
114
|
8
|
7
|
6
|
(3)
|
0
|
4
|
(28)
|
11
|
|
| Operating Income |
13
N/A
|
(21)
N/A
|
(30)
-39%
|
(29)
+3%
|
7
N/A
|
0
-95%
|
9
+2 470%
|
4
-59%
|
(2)
N/A
|
3
N/A
|
17
+526%
|
30
+76%
|
36
+18%
|
43
+20%
|
40
-7%
|
41
+4%
|
51
+24%
|
55
+6%
|
61
+12%
|
69
+12%
|
63
-8%
|
63
+0%
|
64
+1%
|
68
+7%
|
84
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(36)
|
(34)
|
(42)
|
(38)
|
(22)
|
(28)
|
(14)
|
(9)
|
(14)
|
(14)
|
(16)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(32)
|
(37)
|
(45)
|
(54)
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
61
|
61
|
58
|
60
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(9)
|
(11)
|
(12)
|
(10)
|
|
| Pre-Tax Income |
4
N/A
|
5
+16%
|
(14)
N/A
|
(7)
+48%
|
(18)
-151%
|
(29)
-61%
|
(6)
+79%
|
(7)
-17%
|
(19)
-173%
|
(16)
+18%
|
(2)
+87%
|
7
N/A
|
13
+83%
|
19
+45%
|
16
-13%
|
16
+2%
|
26
+60%
|
29
+12%
|
34
+15%
|
40
+18%
|
28
-28%
|
22
-23%
|
16
-28%
|
11
-30%
|
20
+78%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(12)
|
(12)
|
(8)
|
(7)
|
18
|
20
|
14
|
12
|
21
|
19
|
20
|
16
|
(1)
|
(2)
|
(3)
|
(1)
|
(5)
|
(5)
|
(7)
|
(8)
|
(3)
|
3
|
4
|
6
|
3
|
|
| Income from Continuing Operations |
(7)
|
(7)
|
(21)
|
(14)
|
0
|
(8)
|
8
|
5
|
2
|
3
|
18
|
23
|
11
|
17
|
13
|
15
|
21
|
24
|
27
|
32
|
26
|
25
|
19
|
17
|
23
|
|
| Net Income (Common) |
(7)
N/A
|
(7)
+9%
|
(21)
-216%
|
(14)
+35%
|
0
N/A
|
(8)
N/A
|
8
N/A
|
5
-38%
|
2
-61%
|
3
+64%
|
18
+467%
|
23
+27%
|
11
-51%
|
17
+49%
|
13
-26%
|
15
+19%
|
21
+42%
|
24
+12%
|
27
+13%
|
32
+17%
|
26
-18%
|
25
-3%
|
19
-22%
|
17
-14%
|
23
+35%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-0.13
+13%
|
-0.42
-223%
|
-0.28
+33%
|
0
N/A
|
-0.16
N/A
|
0.16
N/A
|
0.1
-38%
|
0.04
-60%
|
0.06
+50%
|
0.36
+500%
|
0.46
+28%
|
0.22
-52%
|
0.33
+50%
|
0.25
-24%
|
0.3
+20%
|
0.42
+40%
|
0.47
+12%
|
0.53
+13%
|
0.62
+17%
|
0.51
-18%
|
0.49
-4%
|
0.38
-22%
|
0.33
-13%
|
0.45
+36%
|
|