# Profarma Distrib Prod Farmaceuticos (PFRM3)

> Distribution Services · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PFRM3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 6.45B | R$ 70.37M | R$ -28.30M | R$ 1.34B | R$ 1.68B |
| 2025 | R$ 11.96B | R$ 131.61M | R$ 296.17M | R$ 874.67M | R$ 1.64B |
| 2024 | R$ 11.06B | R$ 133.73M | R$ 392.27M | R$ 799.72M | R$ 1.59B |
| 2023 | R$ 9.89B | R$ 88.87M | R$ 187.57M | R$ 779.90M | R$ 1.54B |
| 2022 | R$ 9.33B | R$ 101.56M | R$ 124.89M | R$ 663.66M | R$ 1.51B |
| 2021 | R$ 8.10B | R$ 99.95M | R$ 26.74M | R$ 558.45M | R$ 1.48B |
| 2020 | R$ 7.62B | R$ 85.93M | R$ -11.69M | R$ 601.11M | R$ 1.44B |
| 2019 | R$ 6.98B | R$ 17.41M | R$ 138.37M | R$ 668.15M | R$ 1.00B |
| 2018 | R$ 6.47B | R$ -14.76M | R$ -132.72M | R$ 636.01M | R$ 1.02B |
| 2017 | R$ 6.45B | R$ -177.29M | R$ -242.11M | R$ 757.21M | R$ 745.93M |
| 2016 | R$ 6.61B | R$ -79.28M | R$ -363.38M | R$ 608.71M | R$ 758.96M |
| 2015 | R$ 5.96B | R$ -36.46M | R$ 92.16M | R$ 527.67M | R$ 667.95M |
| 2014 | R$ 6.57B | R$ -99.78M | R$ 89.58M | R$ 415.79M | R$ 688.85M |
| 2013 | R$ 7.03B | R$ 38.64M | R$ -388.55M | R$ 540.00M | R$ 571.56M |
| 2012 | R$ 8.16B | R$ 90.76M | R$ -5.12M | R$ 222.63M | R$ 570.93M |
| 2011 | R$ 7.54B | R$ 61.78M | R$ 31.67M | R$ 141.41M | R$ 541.47M |
| 2010 | N/A | N/A | R$ 87.80M | R$ 117.23M | R$ 518.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.80 |
| Debt ex Lease / Eq | 0.80 |
| Liabilities / Eq | 3.74 |
| Current Ratio | 1.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 29.24 |
| Gross Debt / FCF | 15.61 |

## Other views

- [Metrics](https://sponda.capital/en/PFRM3.md)
- [Charts](https://sponda.capital/en/PFRM3/charts.md)
- [Compare](https://sponda.capital/en/PFRM3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.