Dimed
PNVL3.SADimed S.A. Distribuidora de Medicamentos Price (PNVL3.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
149,717,057
(0.3836)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dimed S.A. Distribuidora de MedicamentosCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
733,526,000.00
+0% |
832,805,000.00
+14% |
933,239,000.00
+12% |
1,074,630,000.00
+15% |
1,190,659,000.00
+11% |
1,345,632,000.00
+13% |
1,524,000,000.00
+13% |
3,480,840,000.00
+128% |
1,887,076,000.00
-46% |
1,986,026,000.00
+5% |
4,257,464,000.00
+114% |
2,258,246,000.00
-47% |
2,432,246,000.00
+8% |
2,724,680,000.00
+12% |
2,819,110,000.00
+3% |
3,225,408,000.00
+14% |
3,990,475,000.00
+24% |
4,461,017,000.00
+12% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 594,598,000.00 | 679,110,000.00 | 773,057,000.00 | 843,226,000.00 | 934,349,000.00 | 1,055,199,000.00 | 1,181,278,000.00 | 1,358,399,000.00 | 1,467,670,000.00 | 1,534,454,000.00 | 1,608,447,000.00 | 1,721,736,000.00 | 1,716,252,000.00 | 1,915,767,000.00 | 1,995,415,000.00 | 2,236,809,000.00 | 2,747,937,000.00 | 3,282,894,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
138,928,000.00
+0% |
153,695,000.00
+11% |
160,182,000.00
+4% |
231,404,000.00
+44% |
256,310,000.00
+11% |
290,433,000.00
+13% |
342,722,000.00
+18% |
2,122,441,000.00
+519% |
419,406,000.00
-80% |
451,572,000.00
+8% |
2,649,017,000.00
+487% |
536,510,000.00
-80% |
715,994,000.00
+33% |
808,913,000.00
+13% |
823,695,000.00
+2% |
988,599,000.00
+20% |
1,242,538,000.00
+26% |
1,178,123,000.00
-5% |
|
| Gross Profit Ratio | (0.19%) | (0.18%) | (0.17%) | (0.22%) | (0.22%) | (0.22%) | (0.22%) | (0.61%) | (0.22%) | (0.23%) | (0.62%) | (0.24%) | (0.29%) | (0.30%) | (0.29%) | (0.31%) | (0.31%) | (0.26%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 16,874,000.00 | 19,416,000.00 | 20,829,000.00 | 25,311,000.00 | 24,295,000.00 | 29,544,000.00 | 35,431,000.00 | 3,499,000.00 | 47,496,000.00 | 51,741,000.00 | 3,418,000.00 | 4,159,000.00 | 9,937,000.00 | 8,581,000.00 | 5,243,000.00 | 8,776,000.00 | 10,081,000.00 | 11,751,000.00 | |
| Selling, General & Admin... | 120,151,000.00 | 131,006,000.00 | 154,760,000.00 | 187,922,000.00 | 226,666,000.00 | 264,410,000.00 | 312,622,000.00 | 110,712,000.00 | 425,115,000.00 | 455,399,000.00 | 163,917,000.00 | 135,267,000.00 | 141,240,000.00 | 160,981,000.00 | 149,006,000.00 | 179,664,000.00 | 220,141,000.00 | 1,035,159,000.00 | |
| Selling & Marketing Exp... | 103,277,000.00 | 111,590,000.00 | 133,931,000.00 | 162,611,000.00 | 202,371,000.00 | 234,866,000.00 | 277,191,000.00 | 107,213,000.00 | 377,619,000.00 | 403,658,000.00 | 160,499,000.00 | 131,108,000.00 | 131,303,000.00 | 152,400,000.00 | 143,763,000.00 | 170,888,000.00 | 210,060,000.00 | 1,049,327,000.00 | |
| Depreciation and Amortiz... | 1,749,000.00 | 5,863,000.00 | 5,990,000.00 | 6,848,000.00 | 7,833,000.00 | 7,110,000.00 | 8,753,000.00 | 11,199,000.00 | 14,256,000.00 | 18,095,000.00 | 20,300,000.00 | 24,026,000.00 | 28,127,000.00 | 94,856,000.00 | 117,777,000.00 | 157,774,000.00 | 184,433,000.00 | 200,154,000.00 | |
| Other Expenses | -1,629,000.00 | -743,000.00 | -2,870,000.00 | -1,574,000.00 | -23,972,000.00 | -38,385,000.00 | -49,223,000.00 | 33,000.00 | -86,989,000.00 | 84,000.00 | 126,000.00 | 127,000.00 | 1,064,000.00 | 520,730,000.00 | 580,518,000.00 | 705,981,000.00 | 884,672,000.00 | 4,838,000.00 | |
| Total Operating Expenses | 118,522,000.00 | 130,263,000.00 | 151,890,000.00 | 186,348,000.00 | 202,694,000.00 | 226,025,000.00 | 263,399,000.00 | 310,214,000.00 | 338,126,000.00 | 361,013,000.00 | 436,572,000.00 | 441,883,000.00 | 605,388,000.00 | 681,711,000.00 | 729,524,000.00 | 885,645,000.00 | 1,104,813,000.00 | 1,035,159,000.00 | |
| Cost and Exponses | 713,120,000.00 | 809,373,000.00 | 924,947,000.00 | 1,029,574,000.00 | 1,137,043,000.00 | 1,281,224,000.00 | 1,444,677,000.00 | 1,668,613,000.00 | 1,805,796,000.00 | 1,895,467,000.00 | 2,045,019,000.00 | 2,163,619,000.00 | 2,321,640,000.00 | 2,597,478,000.00 | 2,724,939,000.00 | 3,122,454,000.00 | 3,852,750,000.00 | 4,294,444,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
18,657,000.00
+0% |
17,569,000.00
-6% |
10,169,000.00
-42% |
48,078,000.00
+373% |
53,616,000.00
+12% |
51,569,000.00
-4% |
79,323,000.00
+54% |
71,299,000.00
-10% |
61,510,000.00
-14% |
62,001,000.00
+1% |
104,892,000.00
+69% |
104,275,000.00
-1% |
111,616,000.00
+7% |
117,002,000.00
+5% |
77,858,000.00
-33% |
121,618,000.00
+56% |
149,011,000.00
+23% |
166,573,000.00
+12% |
|
| Operating Income Ratio | (0.03%) | (0.02%) | (0.01%) | (0.04%) | (0.05%) | (0.04%) | (0.05%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.05%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 29,711,000.00 | 5,644,000.00 | 4,811,000.00 | 0.00 | -4,815,000.00 | 1,859,000.00 | 0.00 | 4,102,000.00 | 3,066,000.00 | 1,171,000.00 | 1,096,000.00 | 1,212,000.00 | 583,000.00 | 7,247,000.00 | 2,682,000.00 | 34,393,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,877,000.00 | 3,022,000.00 | 15,197,000.00 | 0.00 | 1,249,000.00 | 1,268,000.00 | 5,240,000.00 | 18,702,000.00 | 15,624,000.00 | 13,417,000.00 | 11,451,000.00 | 34,976,000.00 | 35,309,000.00 | 37,124,000.00 | 70,025,000.00 | 102,573,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -1,360,000.00 | -5,425,000.00 | -10,386,000.00 | -12,839,000.00 | -14,729,000.00 | 0.00 | 0.00 | 0.00 | -32,180,000.00 | -25,526,000.00 | -18,995,000.00 | -36,161,000.00 | -38,855,000.00 | -18,290,000.00 | -70,581,000.00 | -74,989,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 20,406,000.00 | 46,183,000.00 | 42,633,000.00 | 42,455,000.00 | 52,268,000.00 | 71,518,000.00 | 74,596,000.00 | 88,626,000.00 | 88,665,000.00 | 102,220,000.00 | 111,535,000.00 | 115,710,000.00 | 138,515,000.00 | 213,274,000.00 | 211,170,000.00 | 260,558,000.00 | 335,822,000.00 | 396,866,000.00 | |
| EBITDA ratio | (0.03%) | (0.03%) | (0.02%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.02%) | (0.05%) | (0.05%) | (0.03%) | (0.05%) | (0.05%) | (0.08%) | (0.07%) | (0.09%) | (0.08%) | (0.09%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 18,657,000.00 | 17,569,000.00 | 10,169,000.00 | 48,078,000.00 | 43,230,000.00 | 51,569,000.00 | 64,594,000.00 | 71,299,000.00 | 61,510,000.00 | 62,001,000.00 | 72,712,000.00 | 73,945,000.00 | 92,621,000.00 | 80,841,000.00 | 53,304,000.00 | 83,239,000.00 | 78,430,000.00 | 91,584,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.02%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.03%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,590,000.00 | 5,456,000.00 | 3,521,000.00 | 11,366,000.00 | 12,457,000.00 | 14,147,000.00 | 17,489,000.00 | 15,154,000.00 | 12,151,000.00 | 16,733,000.00 | 19,653,000.00 | 14,147,000.00 | 17,639,000.00 | 4,086,000.00 | -2,847,000.00 | 3,813,000.00 | -7,915,000.00 | -1,321,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 14,402,000.00
+0% |
14,173,000.00
-2% |
9,689,000.00
-32% |
29,697,000.00
+207% |
30,773,000.00
+4% |
37,422,000.00
+22% |
47,105,000.00
+26% |
56,145,000.00
+19% |
49,359,000.00
-12% |
45,268,000.00
-8% |
53,059,000.00
+17% |
59,798,000.00
+13% |
74,982,000.00
+25% |
76,755,000.00
+2% |
56,151,000.00
-27% |
79,426,000.00
+41% |
86,345,000.00
+9% |
92,905,000.00
+8% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.10 | 0.10 | 0.07 | 0.21 | 0.22 | 0.27 | 0.34 | 0.41 | 0.36 | 0.33 | 0.38 | 0.43 | 0.55 | 0.57 | 0.37 | 0.53 | 0.58 | 0.62 | |
| Diluted EPS | 0.10 | 0.10 | 0.07 | 0.21 | 0.22 | 0.27 | 0.34 | 0.41 | 0.36 | 0.33 | 0.38 | 0.43 | 0.55 | 0.57 | 0.37 | 0.53 | 0.58 | 0.62 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 140,010,000.00 | 139,170,000.00 | 139,020,000.00 | 138,586,380.00 | 138,775,380.00 | 137,249,370.00 | 136,916,700.00 | 136,967,250.00 | 136,792,890.00 | 136,758,390.00 | 136,758,390.00 | 123,173,700.00 | 136,225,002.00 | 135,744,757.00 | 151,317,525.00 | 149,591,026.00 | 148,574,609.00 | 148,707,743.00 | |
| Diluted Share Outstanding | 140,010,000.00 | 139,170,000.00 | 139,020,000.00 | 138,586,380.00 | 138,775,380.00 | 137,249,370.00 | 136,916,700.00 | 136,967,250.00 | 136,792,890.00 | 136,758,390.00 | 136,758,390.00 | 123,173,700.00 | 136,524,390.00 | 135,744,757.00 | 151,517,901.00 | 149,909,861.00 | 149,144,993.00 | 149,717,057.00 | |