Raia Drogasil S.A. (BVMF: RADL3)
Brazil
· Delayed Price · Currency is BRL 22.75
+0.06 (0.26%)
Dec 20, 2024, 6:12 PM GMT-3
Raia Drogasil Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 37,701 | 33,974 | 29,067 | 24,127 | 20,067 | 17,566 | Upgrade
|
| Revenue Growth (YoY) | 14.64% | 16.88% | 20.48% | 20.23% | 14.24% | 18.67% | Upgrade
|
| Cost of Revenue | 26,454 | 23,766 | 20,234 | 16,921 | 14,176 | 12,367 | Upgrade
|
| Gross Profit | 11,248 | 10,207 | 8,834 | 7,206 | 5,891 | 5,198 | Upgrade
|
| Selling, General & Admin | 8,942 | 8,193 | 7,056 | 5,879 | 4,936 | 4,288 | Upgrade
|
| Other Operating Expenses | -49.71 | -86.85 | -82.57 | - | - | - | Upgrade
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| Operating Expenses | 8,892 | 8,106 | 6,973 | 5,879 | 4,936 | 4,288 | Upgrade
|
| Operating Income | 2,356 | 2,101 | 1,860 | 1,327 | 955.39 | 910.2 | Upgrade
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| Interest Expense | -827.84 | -744.7 | -564.42 | -320.32 | -287.31 | -291.85 | Upgrade
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| Interest & Investment Income | 69.27 | 52.82 | 28.29 | 9.58 | 5.32 | 7.07 | Upgrade
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| Earnings From Equity Investments | -7.65 | -12.51 | -0.82 | -1.13 | -7.87 | - | Upgrade
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| Other Non Operating Income (Expenses) | -144.72 | -171.92 | -109.98 | -68.47 | -17.63 | -49.53 | Upgrade
|
| EBT Excluding Unusual Items | 1,445 | 1,225 | 1,213 | 946.61 | 647.91 | 575.9 | Upgrade
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| Merger & Restructuring Charges | 0.37 | 0.86 | -28.35 | -23.41 | -5.04 | -140.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.05 | -9.28 | -7.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.23 | - | Upgrade
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| Asset Writedown | - | - | - | - | -11.42 | - | Upgrade
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| Legal Settlements | - | - | 15.94 | 64.24 | 3.42 | 8.19 | Upgrade
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| Other Unusual Items | - | - | - | -0.17 | -18.72 | 340.91 | Upgrade
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| Pretax Income | 1,432 | 1,217 | 1,193 | 987.26 | 616.37 | 784.17 | Upgrade
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| Income Tax Expense | 292.84 | 129.55 | 178.24 | 223.13 | 120.84 | -4.57 | Upgrade
|
| Earnings From Continuing Operations | 1,139 | 1,087 | 1,015 | 764.13 | 495.53 | 788.74 | Upgrade
|
| Minority Interest in Earnings | -28.86 | -32.17 | -18.86 | -12.2 | -11.09 | -16.5 | Upgrade
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| Net Income | 1,110 | 1,055 | 996.11 | 751.93 | 484.44 | 772.24 | Upgrade
|
| Net Income to Common | 1,110 | 1,055 | 996.11 | 751.93 | 484.44 | 772.24 | Upgrade
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| Net Income Growth | 2.87% | 5.91% | 32.47% | 55.22% | -37.27% | 53.70% | Upgrade
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| Shares Outstanding (Basic) | 1,666 | 1,695 | 1,714 | 1,715 | 1,715 | 1,713 | Upgrade
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| Shares Outstanding (Diluted) | 1,673 | 1,695 | 1,720 | 1,720 | 1,720 | 1,718 | Upgrade
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| Shares Change (YoY) | -1.31% | -1.43% | -0.01% | 0.02% | 0.12% | 0.23% | Upgrade
|
| EPS (Basic) | 0.67 | 0.62 | 0.58 | 0.44 | 0.28 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.62 | 0.58 | 0.44 | 0.28 | 0.45 | Upgrade
|
| EPS Growth | 4.22% | 7.45% | 32.48% | 55.20% | -37.34% | 53.34% | Upgrade
|
| Free Cash Flow | 1,109 | 480.75 | 493.34 | 701.34 | 800.82 | 462.47 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.28 | 0.29 | 0.41 | 0.47 | 0.27 | Upgrade
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| Dividend Per Share | 0.340 | 0.212 | - | - | - | 0.642 | Upgrade
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| Dividend Growth | - | - | - | - | - | 0.86% | Upgrade
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| Gross Margin | 29.83% | 30.04% | 30.39% | 29.87% | 29.36% | 29.59% | Upgrade
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| Operating Margin | 6.25% | 6.19% | 6.40% | 5.50% | 4.76% | 5.18% | Upgrade
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| Profit Margin | 2.95% | 3.11% | 3.43% | 3.12% | 2.41% | 4.40% | Upgrade
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| Free Cash Flow Margin | 2.94% | 1.42% | 1.70% | 2.91% | 3.99% | 2.63% | Upgrade
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| EBITDA | 3,045 | 2,754 | 2,466 | 1,890 | 1,472 | 1,356 | Upgrade
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| EBITDA Margin | 8.08% | 8.11% | 8.48% | 7.84% | 7.34% | 7.72% | Upgrade
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| D&A For EBITDA | 689.24 | 652.77 | 605.49 | 563.46 | 516.6 | 446.21 | Upgrade
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| EBIT | 2,356 | 2,101 | 1,860 | 1,327 | 955.39 | 910.2 | Upgrade
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| EBIT Margin | 6.25% | 6.19% | 6.40% | 5.50% | 4.76% | 5.18% | Upgrade
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| Effective Tax Rate | 20.45% | 10.65% | 14.94% | 22.60% | 19.60% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.