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Profarma Distribuidora de Produts Frm SA
Previous close
R$5.99
Day range
R$6.02 - R$6.30
Year range
R$4.10 - R$7.31
Market cap
778.78M BRL
Avg Volume
245.67K
P/E ratio
7.18
Dividend yield
7.77%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.60B | 13.35% |
Operating expense | 296.79M | 16.06% |
Net income | 49.02M | 52.43% |
Net profit margin | 1.88 | 34.29% |
Earnings per share | — | — |
EBITDA | 109.74M | 15.96% |
Effective tax rate | 6.23% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.28M | 29.91% |
Total assets | 5.12B | 9.15% |
Total liabilities | 3.49B | 11.56% |
Total equity | 1.62B | — |
Shares outstanding | 122.61M | — |
Price to book | 0.55 | — |
Return on assets | 4.92% | — |
Return on capital | 8.67% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 49.02M | 52.43% |
Cash from operations | 352.22M | -22.52% |
Cash from investing | -36.21M | -19.76% |
Cash from financing | -239.82M | 40.43% |
Net change in cash | 76.19M | 249.42% |
Free cash flow | 278.83M | -21.29% |
About
Founded
1961
Website
Employees
7,077
