Laboratorios Richmond S.A.C.I.F. (BCBA: RICH)

RICH Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	37,546	39,028	57,518	32,366	9,330	5,303
Revenue Growth (YoY)	-57.16%	-32.15%	77.71%	246.90%	75.95%	89.72%
Cost of Revenue	11,928	18,718	30,340	22,765	4,783	2,728
Gross Profit	25,617	20,310	27,178	9,602	4,547	2,574
Selling, General & Admin	11,875	15,011	17,935	5,110	2,218	1,512
Other Operating Expenses	778.34	-	-	-	-	-
Operating Expenses	12,653	15,011	17,935	5,110	2,218	1,512
Operating Income	12,964	5,299	9,243	4,492	2,329	1,063
Interest Expense	-	-5,308	-4,456	-1,451	-506.18	-192.4
Interest & Investment Income	469.81	-	-	-	-	-
Earnings From Equity Investments	-6.5	-3.85	7.33	-	-	-
Currency Exchange Gain (Loss)	-17,906	-25,288	-9,159	-1,783	-881.81	-784.54
Other Non Operating Income (Expenses)	19,684	14,900	5,828	61.01	213.93	156.39
EBT Excluding Unusual Items	15,205	-10,401	1,462	1,319	1,154	242.24
Impairment of Goodwill	-240.5	-240.5	-	-	-	-
Gain (Loss) on Sale of Investments	6,388	-3,282	1,019	1,436	-11.36	21.63
Gain (Loss) on Sale of Assets	-	-	8.19	6.46	0.58	0.34
Other Unusual Items	-	-	-	-	-	22.05
Pretax Income	21,353	-13,924	2,490	2,761	1,144	286.25
Income Tax Expense	4,217	-2,998	1,993	1,590	410.18	115.3
Earnings From Continuing Operations	17,136	-10,926	496.36	1,172	733.5	170.95
Minority Interest in Earnings	32.1	75.55	12.58	-19.42	0.44	-12.43
Net Income	17,168	-10,851	508.94	1,152	733.94	158.52
Net Income to Common	17,168	-10,851	508.94	1,152	733.94	158.52
Net Income Growth	-	-	-55.83%	56.98%	362.98%	-
Shares Outstanding (Basic)	81	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81	81
Shares Change (YoY)	-0.03%	-0.04%	0.06%	-0.00%	-0.17%	0.23%
EPS (Basic)	212.59	-134.37	6.30	14.27	9.09	1.96
EPS (Diluted)	212.59	-134.37	6.30	14.27	9.09	1.96
EPS Growth	-	-	-55.85%	56.99%	363.78%	-
Free Cash Flow	7,040	-11,910	-34,174	-3,045	-742.76	-257.64
Free Cash Flow Per Share	87.17	-147.48	-423.02	-37.71	-9.20	-3.19
Dividend Per Share	-	-	-	-	0.555	-
Gross Margin	68.23%	52.04%	47.25%	29.67%	48.73%	48.55%
Operating Margin	34.53%	13.58%	16.07%	13.88%	24.96%	20.04%
Profit Margin	45.73%	-27.80%	0.88%	3.56%	7.87%	2.99%
Free Cash Flow Margin	18.75%	-30.52%	-59.41%	-9.41%	-7.96%	-4.86%
EBITDA	12,491	6,441	11,522	5,165	2,584	1,249
EBITDA Margin	33.27%	16.50%	20.03%	15.96%	27.69%	23.56%
D&A For EBITDA	-472.71	1,142	2,279	673.2	255.12	186.31
EBIT	12,964	5,299	9,243	4,492	2,329	1,063
EBIT Margin	34.53%	13.58%	16.07%	13.88%	24.96%	20.04%
Effective Tax Rate	19.75%	-	80.06%	57.57%	35.87%	40.28%

Source: S&P Capital IQ. Standard template. Financial Sources.