Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina · Delayed Price · Currency is ARS 1,555.00
+5.00 (0.32%)
Aug 14, 2026, 4:59 PM BRT
BCBA:RICH Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125,995 | 126,726 | 120,754 | 84,989 | 57,518 | 32,366 |
Revenue Growth | -6.49% | 4.95% | 42.08% | 47.76% | 77.71% | 246.90% |
Gross Profit Gross Profit Growth | 79,062 | 78,452 | 65,802 | 44,757 | 27,178 | 9,602 |
Operating Income Operating Income Growth | 19,982 | 29,906 | 19,899 | 11,539 | 9,243 | 4,492 |
Net Income Net Income Growth | 12,134 | 3,088 | 31,368 | -23,629 | 508.94 | 1,152 |
Earnings Per Share EPS Growth | 143.96 | 38.24 | 388.45 | -292.62 | 6.30 | 14.27 |
EPS Growth | -41.41% | -90.16% | - | - | -55.85% | 56.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Public Market - Others Public Market - Others Growth | 19,618 | 12,998 | 10,813 | 9,721 | 5,882 |
Private Market Private Market Growth | 100,892 | 102,978 | 71,089 | 37,330 | 11,520 |
Foreign Trade Foreign Trade Growth | 6,215 | 4,778 | 3,088 | 2,156 | 891.48 |
Total Total Growth | 126,726 | 120,754 | 84,989 | 57,518 | 32,366 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,874 | 15,349 | 13,109 | 1,792 | 7,953 | 13,964 |
Total Debt Total Debt Growth | 221,906 | 246,384 | 188,920 | 205,031 | 66,798 | 22,370 |
Net Cash (Debt) Net Cash Growth | -218,032 | -231,035 | -175,811 | -203,239 | -58,846 | -8,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2586.62 | -2861.14 | -2177.18 | -2516.86 | -728.43 | -104.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,013 | 1,866 | 7,396 | -4,544 | -13,346 | 7,274 |
Capital Expenditures CapEx Growth | -7,754 | -37,787 | -6,215 | -20,478 | -20,828 | -10,318 |
Free Cash Flow Free Cash Flow Growth | 259.01 | -35,921 | 1,181 | -25,022 | -34,174 | -3,045 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.75% | 61.91% | 54.49% | 52.66% | 47.25% | 29.67% |
Operating Margin | 15.86% | 23.60% | 16.48% | 13.58% | 16.07% | 13.88% |
Pretax Margin | 14.40% | 6.40% | 31.13% | -35.68% | 4.33% | 8.53% |
Profit Margin | 9.63% | 2.44% | 25.98% | -27.80% | 0.89% | 3.56% |
FCF Margin | 0.21% | -28.34% | 0.98% | -29.44% | -59.41% | -9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 26.890 | - | 26.890 |
Dividend Per Share Growth | 21.29% | - | - |
Dividend Yield | 1.73% | - | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 51.65 | 4.62 | - | 61.72 | 15.56 |
P/FCF Ratio | 484.81 | - | 122.72 | - | - | - |
PS Ratio | 1.00 | 1.26 | 1.20 | 0.66 | 0.55 | 0.55 |