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	4942.46	4461.02	3990.48	3225.41	2819.11	2724.68	2432.25	2258.25	2128.73
3.01 Receita Bruta YoY%	0.11	0.12	0.24	0.14	0.03	0.12	0.08	0.06	nan
3.02 Custo das Mercadorias Vendidas	-3371.2	-3083.81	-2747.94	-2236.81	-1995.42	-1915.77	-1716.25	-1721.74	-1608.45
3.02 Custo das Mercadorias Vendidas % Receita	-0.68	-0.69	-0.69	-0.69	-0.71	-0.7	-0.71	-0.76	-0.76
3.03 Lucro Bruto	1571.27	1377.21	1242.54	988.6	823.7	808.91	715.99	536.51	520.28
3.03 Lucro Bruto YoY%	0.14	0.11	0.26	0.2	0.02	0.13	0.33	0.03	nan
3.03 Lucro Bruto Margem %	0.32	0.31	0.31	0.31	0.29	0.3	0.29	0.24	0.24
3.04.01 Despesas com Vendas	-1234.98	-1102.69	-1009.35	-826.44	-661.6	-631.01	-560.63	-520.25	-502.14
3.04.01 Despesas com Vendas % Receita	-0.25	-0.25	-0.25	-0.26	-0.23	-0.23	-0.23	-0.23	-0.24
3.04.02 Despesas Gerais e Administrativas	-159.86	-132.91	-109.75	-95.18	-74.1	-64.03	-56.35	-58.4	-62.12
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03
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	18.85	24.96	13.85	34.55	4.16	5.9	12.6	136.07	135.56
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.01	0.0	0.01	0.0	0.0	0.01	0.06	0.06
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	195.28	166.57	137.29	101.53	92.16	119.77	111.62	93.92	91.59
3.05 EBIT YoY%	0.17	0.21	0.35	0.1	-0.23	0.07	0.19	0.03	nan
3.05 EBIT Margem %	0.04	0.04	0.03	0.03	0.03	0.04	0.05	0.04	0.04
3.06.01 Receitas Financeiras	61.5	37.62	20.43	25.62	18.18	3.79	2.08	2.71	5.89
3.06.02 Despesas Financeiras	-144.22	-112.61	-79.28	-43.91	-57.04	-42.72	-21.07	-22.68	-24.77
3.06 Resultado Financeiro Líquido	-82.72	-74.99	-58.86	-18.29	-38.85	-38.93	-19.0	-19.98	-18.88
3.07 EBT	112.56	91.58	78.43	83.24	53.3	80.84	92.62	73.94	72.71
3.08 Imposto de Renda	-7.06	1.32	7.92	-3.81	2.85	-4.09	-17.64	-14.15	-19.65
3.08 Imposto de Renda % EBT	-0.06	0.01	0.1	-0.05	0.05	-0.05	-0.19	-0.19	-0.27
3.09 Lucro Líquido	105.51	92.9	86.34	79.43	56.15	76.76	74.98	59.8	53.06
3.09 Lucro Líquido Margem %	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02
3.09 Lucro Líquido YoY%	0.14	0.08	0.09	0.41	-0.27	0.02	0.25	0.13	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	578.0	560.35	464.73	399.46	351.56	343.12	240.43	233.2	199.9
# dias Contas a receber	42.69	45.85	42.51	45.2	45.52	45.96	36.08	37.69	34.28
Estoques	1151.52	999.4	896.54	739.04	574.82	429.03	424.46	398.68	357.04
# dias Estoques	124.67	118.29	119.08	120.6	105.15	81.74	90.27	84.52	81.02
Tributos a Recuperar	49.58	33.79	39.93	46.94	14.31	7.55	22.77	14.36	11.16
# dias Tributos a Recuperar	3.66	2.76	3.65	5.31	1.85	1.01	3.42	2.32	1.91
Outros ativos correntes	20.08	1.12	0.0	0.0	0.0	0.0	0.33	0.0	0.0
# dias Outros ativos correntes	1.48	0.09	0.0	0.0	0.0	0.0	0.05	0.0	0.0
Fornecedores	630.82	679.76	555.45	464.71	371.76	303.15	279.77	262.54	250.24
# dias Fornecedores	68.3	80.46	73.78	75.83	68.0	57.76	59.5	55.66	56.79
Obrigacoes fiscais	51.78	32.3	30.58	30.8	29.9	25.23	20.38	18.71	17.81
# dias Obrigacoes fiscais	3.82	2.64	2.8	3.49	3.87	3.38	3.06	3.02	3.05
Outros passivos correntes	113.01	84.21	88.86	77.43	72.92	52.62	55.92	44.0	44.39
# dias Outros passivos correntes	8.35	6.89	8.13	8.76	9.44	7.05	8.39	7.11	7.61
Capital de Giro	1098.7	879.99	805.81	673.78	554.62	469.0	385.11	369.34	306.7
Variacao Capital de Giro	218.7	74.18	132.04	119.15	85.63	83.88	15.78	62.64	nan
Capital de Giro % Receita Bruta	0.22	0.2	0.2	0.21	0.2	0.17	0.16	0.16	0.14
# dias Capital de Giro	81.14	72.0	73.71	76.25	71.81	62.83	57.79	59.7	52.59

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	1164.11	1111.17	934.05	769.56	584.74	259.4	229.07	215.71	nan
CAPEX	55.69	196.56	131.08	-14.9	390.5	53.87	58.95	43.25	37.63
CAPEX % Lucro Bruto	0.04	0.14	0.11	-0.02	0.47	0.07	0.08	0.08	0.07
Depreciacao	-210.2	-200.15	-184.57	-157.77	-117.78	-95.34	-28.13	-24.03	-20.3
Depreciacao % Imobilizado	0.19	0.19	0.21	0.22	0.21	0.41	0.13	0.12	nan
Imobilizado no Fim do Periodo	1009.6	1107.58	880.57	596.88	857.46	217.93	259.89	234.93	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	3377.45	3077.47	2733.13	2381.06	2194.37	1460.28	1000.38	950.17	820.97
1.01 Ativo Circulante	2012.58	1840.06	1558.55	1395.08	1376.5	851.14	727.13	705.02	590.44
1.01.01 Caixas e Equivalentes de Caixa	80.0	27.95	25.72	54.44	130.11	71.44	39.14	58.79	22.34
1.01.02 Aplicacoes Financeiras	133.41	217.44	131.64	155.22	305.7	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	578.0	560.35	464.73	399.46	351.56	343.12	240.43	233.2	199.9
1.01.04 Estoques	1151.52	999.4	896.54	739.04	574.82	429.03	424.46	398.68	357.04
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	49.58	33.79	39.93	46.94	14.31	7.55	22.77	14.36	11.16
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	20.08	1.12	0.0	0.0	0.0	0.0	0.33	0.0	0.0
1.02 Ativo Não Circulante	1364.87	1237.41	1174.58	985.98	817.87	609.15	273.25	245.15	230.53
1.02.01 Contas a Receber	84.85	73.3	63.4	51.92	48.03	24.12	13.57	15.8	14.54
1.02.02 Investimentos	9.29	0.0	0.0	0.0	0.28	0.28	0.28	0.28	0.28
1.02.03 Imobilizado	1174.07	1080.79	1034.44	874.11	723.69	551.66	234.42	208.37	200.91
1.02.04 Intangível	96.67	83.32	76.74	59.94	45.87	33.08	24.98	20.7	14.8

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	1184.66	1134.41	1008.23	814.97	677.72	501.24	470.23	403.77	370.48
2.01.01 Obrigacoes sociais e trabalhistas	84.85	67.44	60.1	51.17	39.48	39.65	34.54	31.15	28.55
2.01.02 Fornecedores	630.82	679.76	555.45	464.71	371.76	303.15	279.77	262.54	250.24
2.01.03 Obrigacoes fiscais	51.78	32.3	30.58	30.8	29.9	25.23	20.38	18.71	17.81
2.01.04 Empréstimos e Financiamentos	292.73	266.9	270.49	189.14	161.4	78.25	79.58	46.14	29.5
2.01.05 Outros	113.01	84.21	88.86	77.43	72.92	52.62	55.92	44.0	44.39
2.01.06 Provisoes	11.47	3.8	2.74	1.72	2.26	2.34	0.04	1.23	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	958.08	769.64	616.73	519.89	506.01	434.86	66.24	119.66	68.84
2.02.01 Empréstimos e Financiamentos	943.08	755.79	601.05	501.79	491.59	427.15	61.27	112.23	59.33
2.02.02 Outras Obrigacoes	7.63	7.22	6.66	0.0	0.0	0.0	0.05	1.28	2.8
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	7.37	6.63	9.01	18.1	14.42	7.71	4.91	6.15	6.71
2.03 Patrimônio Líquido	1234.71	1173.42	1108.16	1046.2	1010.64	524.18	463.91	426.75	381.65

PNVL — Dimed S.A. Distribuidora de Medicamentos