Raia Drogasil S.A. (BVMF:RADL3)

Raia Drogasil Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40,966	38,864	33,974	29,067	24,127	20,067
Revenue Growth (YoY)	12.58%	14.39%	16.88%	20.48%	20.23%	14.24%
Cost of Revenue	28,916	27,315	23,766	20,234	16,921	14,176
Gross Profit	12,050	11,550	10,207	8,834	7,206	5,891
Selling, General & Admin	9,688	9,195	8,193	7,056	5,879	4,936
Other Operating Expenses	-7.32	-	-147.8	-82.57	-	-
Operating Expenses	9,681	9,195	8,045	6,973	5,879	4,936
Operating Income	2,369	2,355	2,162	1,860	1,327	955.39
Interest Expense	-1,827	-822.09	-744.7	-564.42	-320.32	-287.31
Interest & Investment Income	-	444.59	428.74	28.29	9.58	5.32
Earnings From Equity Investments	-0.39	1.07	-12.51	-0.82	-1.13	-7.87
Other Non Operating Income (Expenses)	782.95	-555.6	-547.83	-109.98	-68.47	-17.63
EBT Excluding Unusual Items	1,324	1,423	1,286	1,213	946.61	647.91
Merger & Restructuring Charges	-2.09	-9.72	0.86	-28.35	-23.41	-5.04
Gain (Loss) on Sale of Investments	5.97	-11.29	-9.28	-7.76	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.23
Asset Writedown	-2.96	-	-	-	-	-11.42
Legal Settlements	-1.61	-1.12	-60.96	15.94	64.24	3.42
Other Unusual Items	-	14.82	-	-	-0.17	-18.72
Pretax Income	1,323	1,416	1,217	1,193	987.26	616.37
Income Tax Expense	85.94	206.51	129.55	178.24	223.13	120.84
Earnings From Continuing Operations	1,237	1,209	1,087	1,015	764.13	495.53
Minority Interest in Earnings	-14.03	-11.51	-32.17	-18.86	-12.2	-11.09
Net Income	1,223	1,198	1,055	996.11	751.93	484.44
Net Income to Common	1,223	1,198	1,055	996.11	751.93	484.44
Net Income Growth	17.75%	13.53%	5.91%	32.47%	55.22%	-37.27%
Shares Outstanding (Basic)	1,343	1,649	1,695	1,714	1,715	1,715
Shares Outstanding (Diluted)	1,349	1,655	1,695	1,720	1,720	1,720
Shares Change (YoY)	-32.27%	-2.37%	-1.43%	-0.01%	0.02%	0.12%
EPS (Basic)	0.91	0.73	0.62	0.58	0.44	0.28
EPS (Diluted)	0.91	0.72	0.62	0.58	0.44	0.28
EPS Growth	73.87%	16.29%	7.45%	32.48%	55.20%	-37.34%
Free Cash Flow	1,486	1,500	480.75	493.34	701.34	800.82
Free Cash Flow Per Share	1.10	0.91	0.28	0.29	0.41	0.47
Dividend Per Share	-	-	0.212	-	-	-
Gross Margin	29.41%	29.72%	30.04%	30.39%	29.87%	29.36%
Operating Margin	5.78%	6.06%	6.37%	6.40%	5.50%	4.76%
Profit Margin	2.99%	3.08%	3.10%	3.43%	3.12%	2.41%
Free Cash Flow Margin	3.63%	3.86%	1.42%	1.70%	2.91%	3.99%
EBITDA	4,877	3,061	2,815	2,466	1,890	1,472
EBITDA Margin	11.90%	7.88%	8.29%	8.48%	7.83%	7.33%
D&A For EBITDA	2,508	706.05	652.77	605.49	563.46	516.6
EBIT	2,369	2,355	2,162	1,860	1,327	955.39
EBIT Margin	5.78%	6.06%	6.37%	6.40%	5.50%	4.76%
Effective Tax Rate	6.49%	14.59%	10.65%	14.94%	22.60%	19.60%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.