Dimed SA Distribuidora de Medicamentos
BOVESPA:PNVL3

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Dimed SA Distribuidora de Medicamentos
BOVESPA:PNVL3
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Price: 9.58 BRL 0.31% Market Closed
Market Cap: 1.4B BRL
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Income Statement

Earnings Waterfall
Dimed SA Distribuidora de Medicamentos

Revenue
4.7B BRL
Cost of Revenue
-3.2B BRL
Gross Profit
1.5B BRL
Operating Expenses
-1.3B BRL
Operating Income
159.9m BRL
Other Expenses
-68.6m BRL
Net Income
91.3m BRL

Income Statement
Dimed SA Distribuidora de Medicamentos

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Income Statement
Currency: BRL
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
Revenue
Revenue
1 823
N/A
1 835
+1%
1 887
+3%
1 916
+2%
1 928
+1%
1 963
+2%
1 986
+1%
2 043
+3%
2 074
+2%
2 095
+1%
2 129
+2%
2 146
+1%
2 191
+2%
2 239
+2%
2 258
+1%
2 283
+1%
2 317
+1%
2 359
+2%
2 432
+3%
2 500
+3%
2 562
+3%
2 638
+3%
2 725
+3%
2 780
+2%
2 754
-1%
2 764
+0%
2 819
+2%
2 878
+2%
3 032
+5%
3 135
+3%
3 225
+3%
3 375
+5%
3 584
+6%
3 799
+6%
3 990
+5%
4 116
+3%
4 211
+2%
4 325
+3%
4 461
+3%
4 660
+4%
4 712
+1%
Gross Profit
Cost of Revenue
(1 413)
(1 422)
(1 468)
(1 491)
(1 502)
(1 527)
(1 534)
(1 567)
(1 576)
(1 584)
(1 608)
(1 619)
(1 666)
(1 707)
(1 593)
(1 615)
(1 613)
(1 642)
(1 716)
(1 702)
(1 739)
(1 759)
(1 916)
(1 958)
(1 947)
(1 954)
(1 995)
(2 021)
(2 116)
(2 184)
(2 237)
(2 344)
(2 478)
(2 620)
(2 748)
(2 836)
(2 902)
(2 988)
(3 084)
(3 202)
(3 235)
Gross Profit
410
N/A
413
+1%
419
+2%
426
+1%
425
0%
436
+2%
452
+4%
476
+5%
498
+5%
511
+3%
520
+2%
527
+1%
524
-1%
532
+1%
665
+25%
667
+0%
703
+5%
717
+2%
716
0%
798
+11%
823
+3%
879
+7%
809
-8%
822
+2%
808
-2%
810
+0%
824
+2%
857
+4%
916
+7%
952
+4%
989
+4%
1 031
+4%
1 106
+7%
1 179
+7%
1 243
+5%
1 281
+3%
1 309
+2%
1 337
+2%
1 377
+3%
1 457
+6%
1 477
+1%
Operating Income
Operating Expenses
(322)
(335)
(331)
(339)
(343)
(345)
(359)
(375)
(391)
(402)
(410)
(412)
(413)
(423)
(572)
(580)
(618)
(624)
(602)
(683)
(702)
(757)
(687)
(697)
(703)
(716)
(736)
(774)
(820)
(858)
(893)
(932)
(996)
(1 050)
(1 109)
(1 137)
(1 160)
(1 187)
(1 215)
(1 283)
(1 317)
Selling, General & Administrative
(399)
(413)
(409)
(416)
(420)
(429)
(438)
(456)
(468)
(479)
(497)
(506)
(519)
(532)
(555)
(563)
(573)
(583)
(589)
(594)
(594)
(595)
(600)
(609)
(609)
(616)
(624)
(662)
(711)
(740)
(772)
(795)
(843)
(888)
(939)
(965)
(980)
(1 008)
(1 037)
(1 097)
(1 129)
Depreciation & Amortization
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(44)
(60)
(77)
(95)
(98)
(104)
(109)
(117)
(126)
(136)
(147)
(157)
(167)
(176)
(184)
(184)
(187)
(190)
(191)
(199)
(201)
(203)
Other Operating Expenses
89
91
92
93
94
101
96
99
96
97
106
114
128
132
6
8
(20)
(15)
15
(45)
(47)
(84)
8
10
9
9
5
14
26
28
36
30
23
22
14
16
10
11
20
15
15
Operating Income
88
N/A
78
-12%
88
+14%
87
-2%
83
-5%
91
+10%
93
+2%
101
+9%
107
+6%
110
+2%
110
+1%
115
+4%
112
-3%
109
-3%
93
-14%
88
-6%
85
-3%
93
+9%
114
+23%
114
+0%
121
+6%
123
+1%
122
-1%
125
+3%
104
-17%
94
-10%
88
-7%
83
-5%
95
+15%
93
-2%
95
+2%
99
+4%
110
+10%
129
+18%
134
+4%
144
+8%
149
+4%
150
+0%
162
+8%
174
+8%
160
-8%
Pre-Tax Income
Interest Income Expense
2
0
(4)
(6)
(10)
(12)
(12)
(12)
(12)
(10)
(10)
(10)
(11)
(11)
(11)
(10)
(9)
(9)
(9)
(13)
(18)
(22)
(26)
(27)
(30)
(28)
(42)
(27)
(25)
(28)
(20)
(25)
(32)
(39)
(52)
(59)
(62)
(65)
(67)
(68)
(57)
Non-Reccuring Items
(13)
(12)
(12)
(12)
(6)
(9)
(9)
(9)
(15)
(17)
(19)
(19)
(13)
(9)
1
1
2
1
(2)
1
2
4
(2)
(2)
(2)
(1)
4
6
7
9
6
3
7
(2)
3
5
(1)
7
5
5
2
Total Other Income
(10)
(9)
(11)
(9)
(9)
(9)
(10)
(11)
(10)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(12)
(12)
(13)
(12)
(11)
(10)
3
(1)
5
7
2
(6)
(11)
(12)
(7)
(8)
(7)
(8)
(8)
(9)
(19)
Pre-Tax Income
67
N/A
57
-16%
62
+9%
60
-3%
59
-2%
61
+4%
62
+2%
69
+11%
71
+3%
74
+4%
73
-1%
78
+7%
79
+2%
80
+0%
74
-7%
69
-6%
69
-1%
76
+10%
93
+22%
93
+0%
94
+1%
92
-2%
81
-12%
84
+4%
62
-26%
55
-10%
53
-4%
61
+14%
83
+36%
81
-2%
83
+3%
72
-14%
74
+3%
76
+3%
78
+3%
83
+6%
79
-4%
84
+6%
92
+9%
101
+11%
86
-16%
Net Income
Tax Provision
(9)
(7)
(12)
(12)
(16)
(17)
(17)
(19)
(21)
(21)
(20)
(21)
(20)
(20)
(14)
(11)
(10)
(11)
(18)
(17)
(15)
(12)
(4)
(6)
0
1
3
1
(4)
(2)
(4)
8
9
9
8
1
3
4
1
7
6
Income from Continuing Operations
58
50
49
48
43
44
45
50
50
53
53
57
59
60
60
59
59
65
75
76
79
80
77
78
62
56
56
62
79
79
79
80
83
85
86
84
83
88
93
108
91
Net Income (Common)
58
N/A
50
-14%
49
-1%
48
-4%
43
-11%
44
+2%
45
+4%
50
+10%
50
-1%
53
+6%
53
+1%
57
+6%
59
+4%
60
+1%
60
+0%
59
-2%
59
+1%
65
+9%
75
+16%
76
+1%
79
+4%
80
+1%
77
-4%
78
+1%
62
-20%
56
-10%
56
+0%
62
+10%
79
+27%
79
+0%
79
+1%
80
+0%
83
+4%
85
+3%
86
+1%
84
-3%
83
-2%
88
+7%
93
+6%
108
+17%
91
-16%
EPS (Diluted)
12.58
N/A
10.8
-14%
0.36
-97%
10.34
+2 772%
9.23
-11%
9.45
+2%
0.33
-97%
10.84
+3 185%
10.78
-1%
11.41
+6%
0.39
-97%
12.28
+3 049%
12.8
+4%
12.97
+1%
0.44
-97%
12.76
+2 800%
13.2
+3%
0.47
-96%
0.55
+17%
0.55
N/A
0.58
+5%
0.59
+2%
0.57
-3%
0.57
N/A
0.46
-19%
0.38
-17%
0.37
-3%
0.42
+14%
0.53
+26%
0.52
-2%
0.53
+2%
0.53
N/A
0.56
+6%
0.57
+2%
0.58
+2%
0.56
-3%
0.55
-2%
0.59
+7%
0.62
+5%
0.72
+16%
0.61
-15%

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