PAGUE MENOS ON NM (PGMN3.SA) Financials
PGMN3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.0 billion | 6.3 billion |
| 2023-09-30 | 8.7 billion | 6.1 billion |
| 2023-06-30 | 7.7 billion | 5.4 billion |
| 2023-03-31 | 8.4 billion | 6.2 billion |
PGMN3.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 104.1 million | -123.5 million |
| 2023-09-30 | 99.5 million | 34.3 million |
| 2023-06-30 | 62.7 million | 22.7 million |
| 2023-03-31 | 105.1 million | 74.8 million |
PGMN3.SA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 123.8 million |
| 2023-09-30 | -43.6 million |
| 2023-06-30 | -17.5 million |
| 2023-03-31 | -62.9 million |
PGMN3.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 443.3 million | - | 2.1 billion |
| 2023-09-30 | 530.2 million | 3.1 billion | 2.1 billion |
| 2023-06-30 | 290.6 million | 3.1 billion | 1.8 billion |
| 2023-03-31 | 130.2 million | 3.1 billion | 404.9 million |
PGMN3.SA Shares Outstanding
PGMN3.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 44.9 million | - | 78.6 million | 700.7 million |
| 2023-09-30 | 11.0 million | - | 74.4 million | 715.0 million |
| 2023-06-30 | 29.2 million | - | 78.3 million | 728.3 million |
| 2023-03-31 | 38.0 million | - | 94.5 million | 698.1 million |
PGMN3.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.1 billion |
| 2023-09-30 | 2.9 billion | 2.0 billion |
| 2023-06-30 | 2.8 billion | 1.9 billion |
| 2023-03-31 | 2.6 billion | 1.8 billion |
PGMN3.SA
Price: R$2.45
52 week price:
Dividend Yield: 11.29%
5-year range yield:
Forward Dividend Yield: 12.07%
Payout Ratio: 2957.80%
Payout Ratio Range:
Dividend Per Share: 0.30 BRL
Earnings Per Share: 0.01 BRL
P/E Ratio: 5.22
Exchange: SAO
Sector: Healthcare
Industry: Pharmaceutical Retailers
Market Capitalization: 1.5 billion
Years Paying Dividends: 2