Profarma Distribuidora de Produtos Farmaceuticos SA
BOVESPA:PFRM3

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Profarma Distribuidora de Produtos Farmaceuticos SA Logo
Profarma Distribuidora de Produtos Farmaceuticos SA
BOVESPA:PFRM3
Watchlist
Price: 8.06 BRL Market Closed
Market Cap: R$997.9m

Income Statement

Earnings Waterfall
Profarma Distribuidora de Produtos Farmaceuticos SA

Income Statement
Profarma Distribuidora de Produtos Farmaceuticos SA

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Income Statement
Currency: BRL
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
0
0
0
0
19
5
0
0
0
5
11
15
19
13
13
13
0
14
15
16
21
23
23
22
0
21
27
33
50
58
66
72
74
69
66
66
64
72
82
94
107
123
128
129
124
102
86
71
61
69
77
85
89
87
82
71
62
59
59
68
75
91
115
134
149
157
159
161
161
163
157
151
149
0
0
0
0
Revenue
1 729
N/A
1 825
+6%
1 940
+6%
2 081
+7%
2 261
+9%
2 391
+6%
2 502
+5%
2 564
+3%
2 536
-1%
2 494
-2%
2 498
+0%
2 512
+1%
2 578
+3%
2 655
+3%
2 616
-1%
2 616
+0%
2 626
+0%
2 645
+1%
2 694
+2%
2 713
+1%
2 810
+4%
2 960
+5%
3 071
+4%
3 180
+4%
3 233
+2%
3 281
+1%
3 394
+3%
3 453
+2%
3 470
+1%
3 456
0%
3 455
0%
3 439
0%
3 449
+0%
3 430
-1%
3 392
-1%
3 472
+2%
3 465
0%
3 620
+4%
3 780
+4%
3 858
+2%
4 085
+6%
4 150
+2%
4 195
+1%
4 223
+1%
4 101
-3%
4 046
-1%
4 009
-1%
4 066
+1%
4 271
+5%
4 388
+3%
4 513
+3%
4 677
+4%
4 801
+3%
5 104
+6%
5 218
+2%
5 281
+1%
5 481
+4%
5 579
+2%
5 891
+6%
6 199
+5%
6 413
+3%
6 661
+4%
7 031
+6%
7 435
+6%
7 816
+5%
8 087
+3%
8 291
+3%
8 550
+3%
8 662
+1%
8 889
+3%
9 038
+2%
9 345
+3%
10 154
+9%
10 613
+5%
11 033
+4%
11 278
+2%
11 451
+2%
Gross Profit
Cost of Revenue
(1 569)
(1 655)
(1 762)
(1 897)
(2 058)
(2 171)
(2 268)
(2 335)
(2 315)
(2 263)
(2 246)
(2 243)
(2 315)
(2 403)
(2 396)
(2 420)
(2 445)
(2 471)
(2 527)
(2 546)
(2 646)
(2 791)
(2 891)
(2 988)
(3 028)
(2 875)
(2 958)
(2 969)
(3 163)
(3 047)
(3 010)
(2 997)
(3 017)
(3 005)
(2 961)
(3 034)
(3 028)
(3 149)
(3 255)
(3 287)
(3 459)
(3 480)
(3 517)
(3 526)
(3 400)
(3 363)
(3 337)
(3 397)
(3 590)
(3 702)
(3 812)
(3 959)
(4 063)
(4 344)
(4 473)
(4 521)
(4 718)
(4 801)
(5 046)
(5 324)
(5 506)
(5 720)
(6 013)
(6 348)
(6 671)
(6 889)
(7 075)
(7 299)
(7 370)
(7 558)
(7 657)
(7 906)
(8 631)
(9 023)
(9 395)
(9 590)
(9 700)
Gross Profit
159
N/A
170
+7%
178
+5%
185
+4%
203
+10%
220
+8%
233
+6%
229
-2%
221
-4%
231
+5%
251
+9%
270
+7%
264
-2%
252
-4%
219
-13%
197
-10%
181
-8%
174
-4%
167
-4%
167
0%
164
-2%
170
+4%
180
+6%
193
+7%
205
+6%
406
+98%
436
+7%
484
+11%
308
-36%
410
+33%
445
+9%
442
-1%
432
-2%
425
-2%
431
+1%
438
+2%
437
0%
471
+8%
525
+11%
571
+9%
625
+10%
670
+7%
678
+1%
697
+3%
701
+1%
683
-3%
672
-2%
670
0%
681
+2%
685
+1%
701
+2%
718
+2%
738
+3%
761
+3%
745
-2%
760
+2%
764
+0%
779
+2%
845
+9%
875
+4%
908
+4%
941
+4%
1 019
+8%
1 087
+7%
1 146
+5%
1 198
+5%
1 216
+1%
1 252
+3%
1 292
+3%
1 331
+3%
1 381
+4%
1 439
+4%
1 523
+6%
1 590
+4%
1 637
+3%
1 689
+3%
1 750
+4%
Operating Income
Operating Expenses
(136)
(140)
(142)
(142)
(159)
(165)
(181)
(179)
(151)
(178)
(182)
(185)
(176)
(145)
(111)
(98)
(113)
(119)
(118)
(109)
(97)
(98)
(98)
(108)
(120)
(323)
(358)
(403)
(235)
(350)
(389)
(412)
(415)
(407)
(414)
(404)
(385)
(409)
(434)
(466)
(544)
(600)
(651)
(710)
(709)
(695)
(669)
(646)
(628)
(624)
(634)
(632)
(679)
(692)
(679)
(678)
(647)
(669)
(708)
(745)
(783)
(811)
(824)
(862)
(903)
(942)
(1 000)
(1 021)
(1 031)
(1 057)
(1 095)
(1 136)
(1 223)
(1 286)
(1 327)
(1 373)
(1 400)
Selling, General & Administrative
(124)
(130)
(147)
(163)
(181)
(191)
(201)
(199)
(194)
(193)
(191)
(192)
(194)
(196)
(200)
(201)
(202)
(205)
(200)
(200)
(205)
(215)
(230)
(245)
(257)
(270)
(284)
(295)
(333)
(353)
(370)
(379)
(364)
(353)
(348)
(355)
(358)
(387)
(415)
(445)
(505)
(561)
(611)
(648)
(653)
(636)
(615)
(611)
(606)
(590)
(581)
(568)
(556)
(568)
(562)
(554)
(567)
(579)
(606)
(643)
(668)
(694)
(732)
(755)
(779)
(813)
(843)
(875)
(1 046)
(1 111)
(1 183)
(1 268)
(1 225)
(1 282)
(1 319)
(1 336)
(1 369)
Depreciation & Amortization
0
0
0
0
(3)
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(15)
(16)
(17)
(18)
(16)
(16)
(17)
(17)
(18)
(20)
(22)
(24)
(26)
(31)
(33)
(35)
(36)
(34)
(48)
(64)
(80)
(129)
(132)
(133)
(134)
(102)
(105)
(111)
(118)
(126)
(132)
(136)
(137)
(138)
(139)
(141)
(145)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(12)
(10)
5
21
25
28
22
23
47
20
14
13
24
57
95
109
95
92
88
97
114
124
139
145
144
(46)
(66)
(100)
107
13
(7)
(19)
(35)
(37)
(49)
(33)
(12)
(5)
(1)
(3)
(19)
(17)
(16)
(37)
(25)
(26)
(20)
1
11
14
11
16
6
8
16
11
22
15
9
16
11
16
44
31
14
10
(16)
(1)
16
54
88
133
2
(4)
(8)
(37)
(31)
Operating Income
24
N/A
30
+27%
36
+21%
42
+17%
44
+4%
56
+27%
52
-6%
50
-4%
70
+39%
53
-23%
69
+29%
85
+24%
88
+3%
107
+22%
108
+1%
99
-9%
69
-31%
55
-20%
49
-12%
58
+18%
66
+15%
72
+8%
82
+14%
84
+3%
84
+0%
83
-2%
78
-6%
81
+4%
72
-11%
60
-17%
56
-6%
30
-47%
17
-41%
18
+5%
17
-8%
33
+100%
51
+54%
62
+20%
91
+48%
105
+15%
82
-22%
70
-14%
27
-61%
(13)
N/A
(8)
+36%
(12)
-43%
3
N/A
23
+681%
53
+125%
62
+17%
67
+9%
86
+28%
58
-32%
69
+18%
66
-5%
82
+25%
117
+42%
110
-6%
137
+25%
130
-5%
125
-4%
131
+5%
195
+49%
224
+15%
243
+8%
255
+5%
215
-16%
231
+8%
261
+13%
274
+5%
286
+4%
303
+6%
300
-1%
304
+1%
310
+2%
316
+2%
350
+11%
Pre-Tax Income
Interest Income Expense
0
(0)
0
(0)
0
(10)
(5)
(10)
(29)
(5)
(9)
(13)
(16)
(4)
(6)
(10)
(28)
(16)
(20)
(21)
(28)
(19)
(19)
(18)
(20)
(26)
(30)
(41)
(48)
(54)
(61)
(65)
(70)
(62)
(59)
(57)
(54)
(67)
(79)
(101)
(119)
(132)
(139)
(129)
(122)
(100)
(83)
(76)
(65)
(75)
(82)
(87)
(92)
(93)
(90)
(77)
(53)
(66)
(61)
(63)
(61)
(85)
(111)
(135)
(140)
(157)
(157)
(157)
(150)
(153)
(148)
(143)
(140)
(143)
(157)
(171)
(186)
Total Other Income
(0)
0
0
0
(2)
0
0
0
0
0
0
0
0
(28)
(39)
(40)
(0)
(15)
(7)
(8)
(3)
(12)
(14)
(13)
(8)
(6)
(3)
(4)
(5)
(6)
(7)
(6)
(8)
(12)
(15)
(17)
(17)
(16)
(15)
(15)
(16)
(18)
(21)
(24)
(24)
(20)
(18)
(16)
(18)
(14)
(10)
(8)
56
55
47
44
(31)
(9)
(1)
3
(15)
(8)
(10)
(13)
(24)
(16)
(22)
(23)
(29)
(31)
(25)
(28)
(31)
(33)
(40)
(44)
(46)
Pre-Tax Income
23
N/A
30
+28%
36
+22%
42
+17%
42
-1%
46
+10%
47
+3%
40
-15%
40
+0%
49
+21%
60
+23%
73
+21%
72
-1%
75
+5%
64
-14%
50
-23%
40
-20%
25
-38%
21
-14%
29
+35%
35
+21%
41
+16%
49
+20%
53
+9%
56
+4%
51
-9%
45
-11%
36
-19%
20
-45%
(0)
N/A
(12)
-2 825%
(42)
-259%
(61)
-44%
(56)
+7%
(58)
-2%
(40)
+31%
(20)
+50%
(21)
-3%
(2)
+91%
(11)
-474%
(52)
-381%
(80)
-52%
(134)
-67%
(165)
-24%
(154)
+7%
(131)
+15%
(98)
+25%
(68)
+30%
(30)
+56%
(27)
+10%
(25)
+8%
(9)
+64%
22
N/A
31
+44%
22
-29%
49
+119%
33
-32%
35
+6%
75
+113%
70
-8%
49
-30%
38
-23%
74
+98%
76
+2%
79
+4%
83
+5%
36
-56%
51
+41%
82
+61%
90
+10%
113
+26%
132
+17%
128
-3%
128
+0%
113
-12%
101
-11%
117
+16%
Net Income
Tax Provision
(1)
(4)
(6)
(8)
(8)
(7)
(6)
(2)
(9)
(7)
(11)
(16)
(19)
(21)
(17)
(10)
(6)
(0)
1
(3)
(5)
(6)
(10)
(12)
(14)
(11)
(8)
(5)
(1)
(1)
0
5
8
10
9
6
(1)
(2)
(13)
(7)
3
13
33
40
41
40
33
31
20
15
12
4
(10)
(10)
(7)
(4)
29
31
28
28
30
27
29
21
6
6
(1)
1
(4)
(4)
(13)
(15)
(5)
4
11
20
9
Income from Continuing Operations
22
26
31
35
34
39
41
38
32
42
49
57
53
54
48
39
34
24
23
26
30
35
39
42
42
39
37
31
19
(1)
(11)
(37)
(52)
(46)
(48)
(34)
(21)
(23)
(15)
(18)
(49)
(67)
(100)
(126)
(113)
(92)
(65)
(37)
(10)
(12)
(13)
(5)
12
21
16
45
62
66
103
97
79
65
104
97
85
89
35
52
78
85
100
118
123
132
124
121
126
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(3)
(2)
(1)
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(9)
(6)
(4)
(2)
(1)
(2)
(8)
(10)
(4)
(7)
(5)
(5)
(7)
(8)
(9)
(10)
(8)
(8)
(6)
(5)
(7)
Net Income (Common)
22
N/A
26
+17%
31
+19%
35
+13%
34
-1%
39
+13%
41
+6%
38
-8%
32
-17%
42
+31%
49
+17%
57
+17%
53
-6%
54
+2%
48
-12%
39
-18%
34
-12%
24
-29%
23
-8%
26
+17%
29
+10%
34
+17%
37
+9%
39
+6%
41
+4%
38
-7%
38
+1%
33
-14%
20
-38%
(0)
N/A
(11)
-2 550%
(37)
-245%
(52)
-42%
(46)
+12%
(48)
-5%
(34)
+29%
(21)
+38%
(23)
-8%
(15)
+37%
(18)
-21%
(49)
-178%
(67)
-36%
(100)
-50%
(126)
-26%
(113)
+10%
(92)
+19%
(65)
+29%
(37)
+43%
(10)
+74%
(12)
-27%
(13)
-3%
(5)
+59%
12
N/A
21
+78%
16
-26%
44
+181%
52
+19%
60
+16%
99
+63%
95
-4%
78
-18%
63
-19%
96
+52%
87
-9%
81
-7%
82
+2%
31
-63%
47
+52%
70
+51%
77
+10%
91
+17%
107
+19%
115
+7%
125
+9%
118
-5%
116
-2%
119
+3%
EPS (Diluted)
0.55
N/A
0.64
+16%
0.76
+19%
0.86
+13%
0.85
-1%
0.96
+13%
1.02
+6%
0.94
-8%
0.8
-15%
1.06
+33%
1.28
+21%
1.47
+15%
1.46
-1%
1.48
+1%
1.23
-17%
1.04
-15%
0.92
-12%
0.65
-29%
0.62
-5%
0.72
+16%
0.79
+10%
0.88
+11%
1.02
+16%
1.06
+4%
1.12
+6%
1.04
-7%
1.05
+1%
0.89
-15%
0.56
-37%
-0.02
N/A
-0.21
-950%
-0.82
-290%
-1.28
-56%
-1.07
+16%
-1.09
-2%
-0.77
+29%
-0.48
+38%
-0.51
-6%
-0.32
+37%
-0.36
-12%
-0.78
-117%
-1.02
-31%
-2.54
-149%
-4.8
-89%
-1.49
+69%
-0.9
+40%
-1.06
-18%
-0.91
+14%
-0.08
+91%
-0.1
-25%
-0.22
-120%
-0.12
+45%
0.1
N/A
0.18
+80%
0.25
+39%
0.35
+40%
0.43
+23%
0.49
+14%
0.8
+63%
0.77
-4%
0.64
-17%
0.51
-20%
0.78
+53%
0.71
-9%
0.66
-7%
0.67
+2%
0.25
-63%
0.38
+52%
0.57
+50%
0.63
+11%
0.74
+17%
0.88
+19%
0.93
+6%
1.02
+10%
0.96
-6%
0.94
-2%
0.97
+3%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett