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Profarma Distribuidora de Produts Frm SA
Previous close
R$5.99
Day range
R$5.76 - R$6.00
Year range
R$2.91 - R$6.33
Market cap
713.16M BRL
Avg Volume
286.28K
P/E ratio
10.03
Dividend yield
5.55%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.21B | 5.31% |
Operating expense | 260.69M | 6.22% |
Net income | 28.42M | 522.59% |
Net profit margin | 1.29 | 486.36% |
Earnings per share | — | — |
EBITDA | 78.22M | 50.11% |
Effective tax rate | 0.72% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.74M | 5.72% |
Total assets | 4.94B | 13.13% |
Total liabilities | 3.40B | 19.08% |
Total equity | 1.54B | — |
Shares outstanding | 122.61M | — |
Price to book | 0.59 | — |
Return on assets | 3.58% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.42M | 522.59% |
Cash from operations | 56.75M | -68.54% |
Cash from investing | -37.47M | -25.12% |
Cash from financing | -3.57M | 95.74% |
Net change in cash | 15.71M | -76.45% |
Free cash flow | -13.40M | -110.67% |
About
Founded
1961
Website
Employees
7,077