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D1000 Varejo Farma Participacoes SA
Previous close
R$6.23
Day range
R$6.09 - R$6.32
Year range
R$5.15 - R$8.80
Market cap
364.35M BRL
Avg Volume
86.25K
P/E ratio
9.92
Dividend yield
-
Primary exchange
BVMF
Market news
.DJI
0.42%
0.56%
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 544.48M | 21.88% |
Operating expense | 150.55M | 17.98% |
Net income | 10.35M | 78.72% |
Net profit margin | 1.90 | 46.15% |
Earnings per share | — | — |
EBITDA | 29.72M | 40.65% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.21M | -24.57% |
Total assets | 1.72B | 13.39% |
Total liabilities | 827.58M | 26.15% |
Total equity | 893.21M | — |
Shares outstanding | 50.60M | — |
Price to book | 0.35 | — |
Return on assets | 3.09% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.35M | 78.72% |
Cash from operations | 45.34M | 10.50% |
Cash from investing | -26.62M | -59.96% |
Cash from financing | -28.16M | -15.51% |
Net change in cash | -9.43M | -62,986.67% |
Free cash flow | 6.47M | -36.25% |
About
Founded
2010
Website
Employees
4,000