Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	10153.62	8661.74	7816.22	6413.2	5481.34	4801.29	4271.13	4100.71	4084.67
3.01 Receita Bruta YoY%	0.17	0.11	0.22	0.17	0.14	0.12	0.04	0.0	nan
3.02 Custo das Mercadorias Vendidas	-8630.78	-7369.78	-6670.7	-5505.63	-4717.77	-4063.46	-3590.22	-3399.74	-3459.42
3.02 Custo das Mercadorias Vendidas % Receita	-0.85	-0.85	-0.85	-0.86	-0.86	-0.85	-0.84	-0.83	-0.85
3.03 Lucro Bruto	1522.84	1291.97	1145.51	907.57	763.57	737.84	680.91	700.97	625.25
3.03 Lucro Bruto YoY%	0.18	0.13	0.26	0.19	0.03	0.08	-0.03	0.12	nan
3.03 Lucro Bruto Margem %	0.15	0.15	0.15	0.14	0.14	0.15	0.16	0.17	0.15
3.04.01 Despesas com Vendas	-922.1	-803.52	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.09	-0.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-302.88	-242.84	-778.61	-668.28	-567.0	-555.97	-605.58	-652.85	-504.8
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.03	-0.1	-0.1	-0.1	-0.12	-0.14	-0.16	-0.12
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	1.79	15.5	15.1	9.64	21.9	5.84	11.23	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	-139.06	-124.2	-101.94	-129.35	-33.73	-56.25	-38.72
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	0.04	0.01	-0.01	5.98	4.1	2.59	2.09	-3.14	-5.57
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	-0.0	0.0	0.0	0.0	0.0	-0.0	-0.0
3.05 EBIT	299.69	261.13	242.94	130.71	120.64	60.95	54.91	-11.27	76.16
3.05 EBIT YoY%	0.15	0.07	0.86	0.08	0.98	0.11	-5.87	-1.15	nan
3.05 EBIT Margem %	0.03	0.03	0.03	0.02	0.02	0.01	0.01	-0.0	0.02
3.06.01 Receitas Financeiras	53.37	48.59	35.49	16.83	17.12	62.95	13.59	20.98	29.45
3.06.02 Despesas Financeiras	-225.19	-228.13	-199.47	-98.8	-104.61	-102.35	-98.64	-163.33	-158.03
3.06 Resultado Financeiro Líquido	-171.83	-179.54	-163.98	-81.97	-87.49	-39.39	-85.04	-142.35	-128.58
3.07 EBT	127.86	81.59	78.97	48.75	33.15	21.56	-30.13	-153.61	-52.42
3.08 Imposto de Renda	-5.05	-3.74	6.07	30.37	28.65	-9.58	20.4	40.89	3.46
3.08 Imposto de Renda % EBT	-0.04	-0.05	0.08	0.62	0.86	-0.44	-0.68	-0.27	-0.07
3.09 Lucro Líquido	122.81	77.86	85.04	79.11	61.8	11.98	-9.73	-112.72	-48.96
3.09 Lucro Líquido Margem %	0.01	0.01	0.01	0.01	0.01	0.0	-0.0	-0.03	-0.01
3.09 Lucro Líquido YoY%	0.58	-0.08	0.07	0.28	4.16	-2.23	-0.91	1.3	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	1393.74	1187.13	1043.52	831.43	761.96	553.41	545.21	463.26	527.27
# dias Contas a receber	50.1	50.02	48.73	47.32	50.74	42.07	46.59	41.23	47.12
Estoques	1820.46	1527.62	1235.67	1084.63	903.84	897.73	795.17	630.34	649.51
# dias Estoques	76.99	75.66	67.61	71.91	69.93	80.64	80.84	67.67	68.53
Tributos a Recuperar	454.96	461.1	419.2	367.85	335.52	323.94	298.04	271.08	249.95
# dias Tributos a Recuperar	16.35	19.43	19.58	20.94	22.34	24.63	25.47	24.13	22.33
Outros ativos correntes	121.38	169.77	98.79	109.58	111.02	94.9	85.59	87.62	60.73
# dias Outros ativos correntes	4.36	7.15	4.61	6.24	7.39	7.21	7.31	7.8	5.43
Fornecedores	2304.86	1869.85	1507.14	1332.95	1145.66	1061.49	941.39	697.8	734.91
# dias Fornecedores	97.47	92.61	82.47	88.37	88.64	95.35	95.71	74.92	77.54
Obrigacoes fiscais	128.55	104.36	89.38	68.04	83.73	53.2	47.29	59.7	64.32
# dias Obrigacoes fiscais	4.62	4.4	4.17	3.87	5.58	4.04	4.04	5.31	5.75
Outros passivos correntes	307.18	266.17	228.78	198.24	146.99	116.58	130.73	103.38	111.4
# dias Outros passivos correntes	11.04	11.22	10.68	11.28	9.79	8.86	11.17	9.2	9.95
Capital de Giro	909.34	844.9	772.04	583.11	520.14	389.65	398.98	395.79	441.87
Variacao Capital de Giro	64.43	72.86	188.93	62.97	130.49	-9.33	3.18	-46.07	nan
Capital de Giro % Receita Bruta	0.09	0.1	0.1	0.09	0.09	0.08	0.09	0.1	0.11
# dias Capital de Giro	32.69	35.6	36.05	33.19	34.64	29.62	34.1	35.23	39.48

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	1153.49	1126.47	1143.35	1017.1	939.59	800.05	817.9	837.14	nan
CAPEX	136.84	96.58	21.74	86.41	47.75	31.72	31.7	102.11	117.13
CAPEX % Lucro Bruto	0.09	0.07	0.02	0.1	0.06	0.04	0.05	0.15	0.19
Depreciacao	-59.14	-50.01	-44.33	-40.13	-34.86	-35.38	-33.73	-31.47	-19.5
Depreciacao % Imobilizado	0.11	0.1	0.09	0.1	0.11	0.27	0.25	0.28	nan
Imobilizado no Fim do Periodo	1231.2	1173.04	1120.76	1063.37	952.48	796.39	815.87	907.78	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	5616.24	4937.93	4364.93	4032.89	3761.07	3183.39	2890.22	2619.49	2712.23
1.01 Ativo Circulante	4020.09	3539.37	2980.43	2582.01	2484.14	2095.79	1953.16	1645.46	1692.96
1.01.01 Caixas e Equivalentes de Caixa	229.55	193.74	183.26	188.52	371.79	225.82	229.16	193.17	205.51
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	1393.74	1187.13	1043.52	831.43	761.96	553.41	545.21	463.26	527.27
1.01.04 Estoques	1820.46	1527.62	1235.67	1084.63	903.84	897.73	795.17	630.34	649.51
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	454.96	461.1	419.2	367.85	335.52	323.94	298.04	271.08	249.95
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	121.38	169.77	98.79	109.58	111.02	94.9	85.59	87.62	60.73
1.02 Ativo Não Circulante	1596.14	1398.56	1384.5	1450.89	1276.92	1087.6	937.07	974.03	1019.28
1.02.01 Contas a Receber	290.61	243.06	256.03	307.54	223.37	115.65	107.25	79.44	102.31
1.02.02 Investimentos	2.04	2.0	1.99	0.0	36.46	32.36	29.77	76.69	79.82
1.02.03 Imobilizado	674.18	535.59	507.0	519.02	392.62	310.83	128.9	136.01	112.07
1.02.04 Intangível	629.32	617.9	619.48	624.33	624.48	628.76	671.15	681.88	725.07

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	2989.13	2446.64	1956.32	1716.89	1543.86	1575.93	1411.73	1576.75	1156.94
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	2304.86	1869.85	1507.14	1332.95	1145.66	1061.49	941.39	697.8	734.91
2.01.03 Obrigacoes fiscais	128.55	104.36	89.38	68.04	83.73	53.2	47.29	59.7	64.32
2.01.04 Empréstimos e Financiamentos	248.54	206.28	131.01	117.65	167.47	344.65	292.32	715.87	246.31
2.01.05 Outros	307.18	266.17	228.78	198.24	146.99	116.58	130.73	103.38	111.4
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	1041.29	952.26	898.02	840.12	781.99	602.83	457.28	296.81	796.34
2.02.01 Empréstimos e Financiamentos	551.18	573.63	532.65	440.8	433.64	323.5	343.69	41.34	362.39
2.02.02 Outras Obrigacoes	0.81	6.0	5.86	0.0	0.0	0.0	0.0	0.0	0.0
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	489.3	372.63	359.51	399.32	348.35	279.33	113.6	255.47	433.94
2.03 Patrimônio Líquido	1585.82	1539.02	1510.59	1475.89	1435.22	1004.63	1021.21	745.93	758.96

PFRM — Profarma Distrib. Prod. Farmacêuticos S.A.